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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AR Technical installations, industrial equipment and tools | 18 620.00 | 18 620.00 | | 18 620.00 |
AT Other tangible assets | 100 406.00 | 62 144.00 | 38 262.00 | 100 406.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 251 322.00 | 80 765.00 | 170 557.00 | 251 322.00 |
BL Raw materials, supplies | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 148 745.00 | | 148 745.00 | 148 745.00 |
BZ Other receivables | 44 977.00 | | 44 977.00 | 44 977.00 |
CF Cash and cash equivalents | 430 469.00 | | 430 469.00 | 430 469.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 626 486.00 | | 626 486.00 | 626 486.00 |
CO Grand total (0 to V) | 877 808.00 | 80 765.00 | 797 043.00 | 877 808.00 |
CP Shares due in less than one year | 2 722.00 | | | 2 722.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 450 894.00 | 395 930.00 | | 450 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 356.00 | 54 963.00 | | 78 356.00 |
DL TOTAL (I) | 537 634.00 | 459 278.00 | | 537 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 331.00 | 8 961.00 | | 10 331.00 |
DX Trade payables and related accounts | 19 384.00 | 17 713.00 | | 19 384.00 |
DY Tax and social security liabilities | 224 224.00 | 194 472.00 | | 224 224.00 |
EA Other liabilities | 5 471.00 | | | 5 471.00 |
EC TOTAL (IV) | 259 409.00 | 222 748.00 | | 259 409.00 |
EE Grand total (I to V) | 797 043.00 | 682 026.00 | | 797 043.00 |
EI Including equity loans | 10 331.00 | | | 10 331.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 213 564.00 | | 40 488.00 | 213 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 795.00 | |
I4 DECREASES Grand Total | | 2 730.00 | 251 322.00 | |
IO DECREASES Total including other intangible assets | | | 129 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730.00 | 119 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 500.00 | | | 129 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 298.00 | | 40 458.00 | 81 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | 30.00 | 2 765.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 523.00 | 8 971.00 | 2 730.00 | 74 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 523.00 | 8 971.00 | 2 730.00 | 74 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 384.00 | 19 384.00 | | 19 384.00 |
8C Staff and Related Accounts | 89 343.00 | 89 343.00 | | 89 343.00 |
8D Social Security and Other Social Organizations | 52 753.00 | 52 753.00 | | 52 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 471.00 | 5 471.00 | | 5 471.00 |
UT Other financial assets | 2 722.00 | 2 722.00 | | 2 722.00 |
UX Other trade receivables | 148 745.00 | 148 745.00 | | 148 745.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VB VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VI Group and Associates | 10 331.00 | 10 331.00 | | 10 331.00 |
VM Income taxes | 24 622.00 | 24 622.00 | | 24 622.00 |
VP Miscellaneous | 17 365.00 | 17 365.00 | | 17 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 331.00 | 198 331.00 | | 198 331.00 |
VW VAT | 79 992.00 | 79 992.00 | | 79 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 409.00 | 259 409.00 | | 259 409.00 |
