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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 743.00 | 3 743.00 | | 3 743.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 98 472.00 | 71 749.00 | 26 723.00 | 98 472.00 |
AT Other tangible assets | 140 909.00 | 87 621.00 | 53 288.00 | 140 909.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 575 723.00 | 163 114.00 | 412 609.00 | 575 723.00 |
BX Customers and related accounts | 85 349.00 | | 85 349.00 | 85 349.00 |
BZ Other receivables | 714 678.00 | | 714 678.00 | 714 678.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 727.00 | | 183 727.00 | 183 727.00 |
CH Prepaid expenses | 20 831.00 | | 20 831.00 | 20 831.00 |
CJ TOTAL (II) | 1 004 585.00 | | 1 004 585.00 | 1 004 585.00 |
CO Grand total (0 to V) | 1 580 307.00 | 163 114.00 | 1 417 194.00 | 1 580 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 604 740.00 | 654 246.00 | | 604 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 294.00 | 250 494.00 | | 168 294.00 |
DL TOTAL (I) | 1 158 034.00 | 1 289 740.00 | | 1 158 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | 17 695.00 | | 1 902.00 |
DX Trade payables and related accounts | 36 301.00 | 14 348.00 | | 36 301.00 |
DY Tax and social security liabilities | 220 957.00 | 159 355.00 | | 220 957.00 |
EC TOTAL (IV) | 259 160.00 | 191 398.00 | | 259 160.00 |
EE Grand total (I to V) | 1 417 194.00 | 1 481 137.00 | | 1 417 194.00 |
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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 | 540 692.00 | | 35 031.00 | 540 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599.00 | |
I4 DECREASES Grand Total | | | 575 723.00 | |
IO DECREASES Total including other intangible assets | | | 333 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 743.00 | | | 333 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 350.00 | | 35 031.00 | 204 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | | 2 599.00 |
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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 | 142 140.00 | 20 974.00 | | 142 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 743.00 | | | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 396.00 | 20 974.00 | | 138 396.00 |
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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 | 36 301.00 | 36 301.00 | | 36 301.00 |
8C Staff and Related Accounts | 18 091.00 | 18 091.00 | | 18 091.00 |
8D Social Security and Other Social Organizations | 199 992.00 | 199 992.00 | | 199 992.00 |
UT Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
UX Other trade receivables | 85 349.00 | 85 349.00 | | 85 349.00 |
VB VAT | 31 780.00 | 31 780.00 | | 31 780.00 |
VI Group and Associates | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 897.00 | 682 897.00 | | 682 897.00 |
VS Prepaid expenses | 20 831.00 | 20 831.00 | | 20 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 456.00 | 820 857.00 | 2 599.00 | 823 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 160.00 | 259 160.00 | | 259 160.00 |
