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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 19 941.00 | 19 092.00 | 849.00 | 19 941.00 |
AT Other tangible assets | 93 280.00 | 88 706.00 | 4 574.00 | 93 280.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 135 892.00 | 107 798.00 | 28 094.00 | 135 892.00 |
BL Raw materials, supplies | 16 207.00 | | 16 207.00 | 16 207.00 |
BX Customers and related accounts | 249 414.00 | | 249 414.00 | 249 414.00 |
BZ Other receivables | 61 808.00 | | 61 808.00 | 61 808.00 |
CF Cash and cash equivalents | 513 081.00 | | 513 081.00 | 513 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 840 510.00 | | 840 510.00 | 840 510.00 |
CO Grand total (0 to V) | 976 402.00 | 107 798.00 | 868 604.00 | 976 402.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 298 303.00 | 281 488.00 | | 298 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 556.00 | 36 815.00 | | 79 556.00 |
DL TOTAL (I) | 443 859.00 | 384 303.00 | | 443 859.00 |
DU Loans and Debts from Credit Institutions (3) | 5 086.00 | 12 240.00 | | 5 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 070.00 | 146 647.00 | | 63 070.00 |
DX Trade payables and related accounts | 151 594.00 | 115 874.00 | | 151 594.00 |
DY Tax and social security liabilities | 119 564.00 | 102 402.00 | | 119 564.00 |
EB Prepaid income (2) | 85 431.00 | | | 85 431.00 |
EC TOTAL (IV) | 424 745.00 | 377 163.00 | | 424 745.00 |
EE Grand total (I to V) | 868 604.00 | 761 466.00 | | 868 604.00 |
EG Accrued income and payables due within one year | 424 373.00 | 377 163.00 | | 424 373.00 |
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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 | 136 758.00 | | 2 346.00 | 136 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671.00 | |
I4 DECREASES Grand Total | | 3 212.00 | 135 892.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 212.00 | 113 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 087.00 | | 2 346.00 | 114 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671.00 | | | 1 671.00 |
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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 | 102 202.00 | 7 249.00 | 1 653.00 | 102 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 202.00 | 7 249.00 | 1 653.00 | 102 202.00 |
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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 | 151 594.00 | 151 594.00 | | 151 594.00 |
8C Staff and Related Accounts | 11 023.00 | 11 023.00 | | 11 023.00 |
8D Social Security and Other Social Organizations | 28 685.00 | 28 685.00 | | 28 685.00 |
8E Income Taxes | 14 212.00 | 14 212.00 | | 14 212.00 |
8L Deferred income | 85 431.00 | 85 431.00 | | 85 431.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 249 414.00 | 249 414.00 | | 249 414.00 |
VB VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VH Loans with a maturity of more than one year at origin | 5 086.00 | 4 714.00 | 372.00 | 5 086.00 |
VI Group and Associates | 63 070.00 | 63 070.00 | | 63 070.00 |
VK Loans repaid during the year | 7 154.00 | | | 7 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 427.00 | 7 427.00 | | 7 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 329.00 | 55 329.00 | | 55 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 797.00 | 311 222.00 | 575.00 | 311 797.00 |
VW VAT | 58 216.00 | 58 216.00 | | 58 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 745.00 | 424 373.00 | 372.00 | 424 745.00 |
