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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 30 175.00 | 21 272.00 | 8 902.00 | 30 175.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 2 112.00 | 960.00 | 1 152.00 | 2 112.00 |
BF Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 18 297.00 | | 18 297.00 | 18 297.00 |
BJ TOTAL (I) | 82 734.00 | 36 232.00 | 46 502.00 | 82 734.00 |
BX Customers and related accounts | 311 299.00 | 34 640.00 | 276 659.00 | 311 299.00 |
BZ Other receivables | 90 853.00 | | 90 853.00 | 90 853.00 |
CD Marketable securities | 40 280.00 | | 40 280.00 | 40 280.00 |
CF Cash and cash equivalents | 228 935.00 | | 228 935.00 | 228 935.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 672 826.00 | 34 640.00 | 638 186.00 | 672 826.00 |
CO Grand total (0 to V) | 755 560.00 | 70 872.00 | 684 688.00 | 755 560.00 |
CP Shares due in less than one year | 21 447.00 | | | 21 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 311 948.00 | 238 116.00 | | 311 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 637.00 | 98 832.00 | | 41 637.00 |
DJ Investment subsidies | 219.00 | 316.00 | | 219.00 |
DL TOTAL (I) | 362 604.00 | 346 064.00 | | 362 604.00 |
DU Loans and Debts from Credit Institutions (3) | 23 499.00 | 100 136.00 | | 23 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 1 379.00 | | 533.00 |
DX Trade payables and related accounts | 52 934.00 | 53 558.00 | | 52 934.00 |
DY Tax and social security liabilities | 241 262.00 | 279 365.00 | | 241 262.00 |
EA Other liabilities | 3 856.00 | | | 3 856.00 |
EC TOTAL (IV) | 322 084.00 | 434 438.00 | | 322 084.00 |
EE Grand total (I to V) | 684 688.00 | 780 502.00 | | 684 688.00 |
EG Accrued income and payables due within one year | 308 706.00 | 434 438.00 | | 308 706.00 |
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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 | 77 389.00 | | 9 374.00 | 77 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 297.00 | |
I4 DECREASES Grand Total | | 7 179.00 | 79 584.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 179.00 | 46 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 092.00 | | 7 374.00 | 46 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 297.00 | | 2 000.00 | 16 297.00 |
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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 | 31 653.00 | 6 596.00 | 2 017.00 | 31 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 653.00 | 6 596.00 | 2 017.00 | 31 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 640.00 | | | 34 640.00 |
7B Total provisions for depreciation | 34 640.00 | | | 34 640.00 |
7C Grand total | 34 640.00 | | | 34 640.00 |
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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 | 52 934.00 | 52 934.00 | | 52 934.00 |
8C Staff and Related Accounts | 78 610.00 | 78 610.00 | | 78 610.00 |
8D Social Security and Other Social Organizations | 63 780.00 | 63 780.00 | | 63 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
UP Loans | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 18 297.00 | 18 297.00 | | 18 297.00 |
UX Other trade receivables | 269 774.00 | 269 774.00 | | 269 774.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 41 525.00 | 41 525.00 | | 41 525.00 |
VB VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VC Group and associates | 77 842.00 | 77 842.00 | | 77 842.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 23 364.00 | 9 986.00 | 13 378.00 | 23 364.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VK Loans repaid during the year | 76 636.00 | | | 76 636.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 964.00 | 14 964.00 | | 14 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 058.00 | 425 058.00 | | 425 058.00 |
VW VAT | 83 908.00 | 83 908.00 | | 83 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 084.00 | 308 706.00 | 13 378.00 | 322 084.00 |
