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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 419.00 | 111 405.00 | 74 014.00 | 185 419.00 |
AR Technical installations, industrial equipment and tools | 17 215.00 | 10 650.00 | 6 565.00 | 17 215.00 |
AT Other tangible assets | 64 119.00 | 22 614.00 | 41 505.00 | 64 119.00 |
AX Advances and down payments | 3 188.00 | | 3 188.00 | 3 188.00 |
BH Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
BJ TOTAL (I) | 275 549.00 | 144 669.00 | 130 880.00 | 275 549.00 |
BL Raw materials, supplies | 11 325.00 | | 11 325.00 | 11 325.00 |
BX Customers and related accounts | 173 194.00 | | 173 194.00 | 173 194.00 |
BZ Other receivables | 6 865.00 | | 6 865.00 | 6 865.00 |
CF Cash and cash equivalents | 40 057.00 | | 40 057.00 | 40 057.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 232 745.00 | | 232 745.00 | 232 745.00 |
CO Grand total (0 to V) | 508 294.00 | 144 669.00 | 363 625.00 | 508 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 150 787.00 | 147 047.00 | | 150 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 046.00 | 18 740.00 | | 32 046.00 |
DL TOTAL (I) | 193 832.00 | 176 787.00 | | 193 832.00 |
DU Loans and Debts from Credit Institutions (3) | 28 348.00 | 163 194.00 | | 28 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 028.00 | 10 243.00 | | 17 028.00 |
DX Trade payables and related accounts | 10 026.00 | 4 455.00 | | 10 026.00 |
DY Tax and social security liabilities | 113 419.00 | 85 011.00 | | 113 419.00 |
EA Other liabilities | 972.00 | 972.00 | | 972.00 |
EC TOTAL (IV) | 169 793.00 | 263 875.00 | | 169 793.00 |
EE Grand total (I to V) | 363 625.00 | 440 662.00 | | 363 625.00 |
EG Accrued income and payables due within one year | 169 793.00 | 142 288.00 | | 169 793.00 |
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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 | 251 705.00 | | 23 843.00 | 251 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 608.00 | |
I4 DECREASES Grand Total | | | 275 549.00 | |
IO DECREASES Total including other intangible assets | | | 185 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 419.00 | | | 185 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 878.00 | | 20 643.00 | 63 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408.00 | | 3 200.00 | 2 408.00 |
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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 | 113 830.00 | 30 839.00 | | 113 830.00 |
PE DEPRECIATION Total including other intangible assets | 92 863.00 | 18 542.00 | | 92 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 967.00 | 12 297.00 | | 20 967.00 |
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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 | 10 026.00 | 10 026.00 | | 10 026.00 |
8C Staff and Related Accounts | 37 674.00 | 37 674.00 | | 37 674.00 |
8D Social Security and Other Social Organizations | 23 384.00 | 23 384.00 | | 23 384.00 |
8E Income Taxes | 4 666.00 | 4 666.00 | | 4 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 5 608.00 | 5 608.00 | | 5 608.00 |
UX Other trade receivables | 173 194.00 | 173 194.00 | | 173 194.00 |
VB VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 28 342.00 | 28 359.00 | -17.00 | 28 342.00 |
VI Group and Associates | 17 028.00 | 17 028.00 | | 17 028.00 |
VK Loans repaid during the year | 134 705.00 | | | 134 705.00 |
VP Miscellaneous | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 972.00 | 186 972.00 | | 186 972.00 |
VW VAT | 43 785.00 | 43 785.00 | | 43 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 793.00 | 169 809.00 | -17.00 | 169 793.00 |
