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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 7 526.00 | 4 433.00 | 3 093.00 | 7 526.00 |
AT Other tangible assets | 228 712.00 | 193 235.00 | 35 478.00 | 228 712.00 |
BH Other financial assets | 6 129.00 | | 6 129.00 | 6 129.00 |
BJ TOTAL (I) | 395 736.00 | 197 668.00 | 198 068.00 | 395 736.00 |
BV Advances and down payments on orders | 2 975.00 | | 2 975.00 | 2 975.00 |
BX Customers and related accounts | 42 500.00 | | 42 500.00 | 42 500.00 |
BZ Other receivables | 39 515.00 | | 39 515.00 | 39 515.00 |
CF Cash and cash equivalents | 160 414.00 | | 160 414.00 | 160 414.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 251 025.00 | | 251 025.00 | 251 025.00 |
CO Grand total (0 to V) | 646 762.00 | 197 668.00 | 449 094.00 | 646 762.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 5 505.00 | | | 5 505.00 |
DH Retained earnings | | -53 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 870.00 | 59 273.00 | | 71 870.00 |
DL TOTAL (I) | 94 144.00 | 22 274.00 | | 94 144.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 511.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 665.00 | 151 609.00 | | 79 665.00 |
DX Trade payables and related accounts | 103 365.00 | 90 533.00 | | 103 365.00 |
DY Tax and social security liabilities | 59 752.00 | 68 926.00 | | 59 752.00 |
EA Other liabilities | 112 133.00 | 270 333.00 | | 112 133.00 |
EC TOTAL (IV) | 354 950.00 | 581 912.00 | | 354 950.00 |
EE Grand total (I to V) | 449 094.00 | 604 186.00 | | 449 094.00 |
EG Accrued income and payables due within one year | 354 950.00 | 581 912.00 | | 354 950.00 |
EI Including equity loans | 79 665.00 | | | 79 665.00 |
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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 | 365 142.00 | | 30 594.00 | 365 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 049.00 | |
I4 DECREASES Grand Total | | | 395 736.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 644.00 | | 30 594.00 | 205 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 049.00 | | | 7 049.00 |
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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 | 177 754.00 | 19 914.00 | | 177 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 754.00 | 19 914.00 | | 177 754.00 |
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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 | 103 365.00 | 103 365.00 | | 103 365.00 |
8C Staff and Related Accounts | 10 190.00 | 10 190.00 | | 10 190.00 |
8D Social Security and Other Social Organizations | 15 743.00 | 15 743.00 | | 15 743.00 |
8E Income Taxes | 7 843.00 | 7 843.00 | | 7 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 133.00 | 112 133.00 | | 112 133.00 |
UT Other financial assets | 6 129.00 | | 6 129.00 | 6 129.00 |
UX Other trade receivables | 42 500.00 | 42 500.00 | | 42 500.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 20 090.00 | 20 090.00 | | 20 090.00 |
VC Group and associates | 6 751.00 | 6 751.00 | | 6 751.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 79 665.00 | 79 665.00 | | 79 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 425.00 | 6 425.00 | | 6 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 653.00 | 12 653.00 | | 12 653.00 |
VS Prepaid expenses | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 765.00 | 87 636.00 | 6 129.00 | 93 765.00 |
VW VAT | 19 551.00 | 19 551.00 | | 19 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 950.00 | 354 950.00 | | 354 950.00 |
