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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 400.00 | | 118 400.00 | 118 400.00 |
AR Technical installations, industrial equipment and tools | 8 830.00 | 8 186.00 | 644.00 | 8 830.00 |
AT Other tangible assets | 104 604.00 | 61 053.00 | 43 551.00 | 104 604.00 |
BD Other fixed assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 244 725.00 | 69 239.00 | 175 486.00 | 244 725.00 |
BL Raw materials, supplies | 7 498.00 | | 7 498.00 | 7 498.00 |
BX Customers and related accounts | 197 836.00 | | 197 836.00 | 197 836.00 |
BZ Other receivables | 16 199.00 | | 16 199.00 | 16 199.00 |
CF Cash and cash equivalents | 523 155.00 | | 523 155.00 | 523 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 744 687.00 | | 744 687.00 | 744 687.00 |
CO Grand total (0 to V) | 989 412.00 | 69 239.00 | 920 173.00 | 989 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DB Share, merger, contribution premiums, etc. | 56 715.00 | 56 715.00 | | 56 715.00 |
DD Legal reserve (1) | 30 493.00 | 30 493.00 | | 30 493.00 |
DG Other reserves | 119 474.00 | 92 586.00 | | 119 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 073.00 | 326 889.00 | | 136 073.00 |
DL TOTAL (I) | 368 356.00 | 532 283.00 | | 368 356.00 |
DU Loans and Debts from Credit Institutions (3) | 22 540.00 | 38 346.00 | | 22 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 518.00 | 181 297.00 | | 329 518.00 |
DX Trade payables and related accounts | 37 953.00 | 33 134.00 | | 37 953.00 |
DY Tax and social security liabilities | 161 808.00 | 88 986.00 | | 161 808.00 |
EC TOTAL (IV) | 551 818.00 | 341 763.00 | | 551 818.00 |
EE Grand total (I to V) | 920 173.00 | 874 046.00 | | 920 173.00 |
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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 | 245 226.00 | | | 245 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 892.00 | |
I4 DECREASES Grand Total | -868.00 | 1 369.00 | 244 725.00 | -868.00 |
IO DECREASES Total including other intangible assets | | | 118 400.00 | |
IY DECREASES Total Tangible Fixed Assets | -868.00 | 1 369.00 | 113 433.00 | -868.00 |
KD ACQUISITIONS Total including other intangible assets | 118 400.00 | | | 118 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 934.00 | | | 113 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 892.00 | | | 12 892.00 |
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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 | 56 772.00 | 13 835.00 | 1 369.00 | 56 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 772.00 | 13 835.00 | 1 369.00 | 56 772.00 |
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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 | 37 953.00 | 37 953.00 | | 37 953.00 |
8C Staff and Related Accounts | 7 021.00 | 7 021.00 | | 7 021.00 |
8D Social Security and Other Social Organizations | 151 314.00 | 151 314.00 | | 151 314.00 |
UT Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
UX Other trade receivables | 197 836.00 | 197 836.00 | | 197 836.00 |
VH Loans with a maturity of more than one year at origin | 22 540.00 | 15 950.00 | 6 590.00 | 22 540.00 |
VI Group and Associates | 329 518.00 | 329 518.00 | | 329 518.00 |
VM Income taxes | 14 138.00 | 14 138.00 | | 14 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 411.00 | 214 034.00 | 5 377.00 | 219 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 818.00 | 545 228.00 | 6 590.00 | 551 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
