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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 | 270.00 | 270.00 | | 270.00 |
AH Goodwill | 266 262.00 | | 266 262.00 | 266 262.00 |
AP Buildings | 63 703.00 | 50 851.00 | 12 852.00 | 63 703.00 |
AR Technical installations, industrial equipment and tools | 97 489.00 | 42 295.00 | 55 194.00 | 97 489.00 |
AT Other tangible assets | 166 490.00 | 140 206.00 | 26 285.00 | 166 490.00 |
BJ TOTAL (I) | 594 215.00 | 233 622.00 | 360 593.00 | 594 215.00 |
BT Goods | 4 922.00 | | 4 922.00 | 4 922.00 |
BX Customers and related accounts | 430 761.00 | | 430 761.00 | 430 761.00 |
BZ Other receivables | 36 321.00 | | 36 321.00 | 36 321.00 |
CF Cash and cash equivalents | 539 355.00 | | 539 355.00 | 539 355.00 |
CH Prepaid expenses | 9 922.00 | | 9 922.00 | 9 922.00 |
CJ TOTAL (II) | 1 021 281.00 | | 1 021 281.00 | 1 021 281.00 |
CO Grand total (0 to V) | 1 615 495.00 | 233 622.00 | 1 381 873.00 | 1 615 495.00 |
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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) | 9 280.00 | 9 280.00 | | 9 280.00 |
DG Other reserves | | 38 220.00 | | |
DH Retained earnings | -62 410.00 | | | -62 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 369.00 | -100 630.00 | | 570 369.00 |
DL TOTAL (I) | 867 240.00 | 296 871.00 | | 867 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 707.00 | 7 744.00 | | 81 707.00 |
DX Trade payables and related accounts | 165 391.00 | 46 054.00 | | 165 391.00 |
DY Tax and social security liabilities | 267 535.00 | 122 064.00 | | 267 535.00 |
EC TOTAL (IV) | 514 633.00 | 325 862.00 | | 514 633.00 |
EE Grand total (I to V) | 1 381 873.00 | 622 732.00 | | 1 381 873.00 |
EG Accrued income and payables due within one year | 514 633.00 | 325 862.00 | | 514 633.00 |
EI Including equity loans | 81 707.00 | | | 81 707.00 |
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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 | 544 090.00 | | 50 805.00 | 544 090.00 |
I4 DECREASES Grand Total | | 680.00 | 594 215.00 | |
IO DECREASES Total including other intangible assets | | | 266 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 327 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 532.00 | | | 266 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 558.00 | | 50 805.00 | 277 558.00 |
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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 | 193 954.00 | 40 348.00 | 680.00 | 193 954.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 684.00 | 40 348.00 | 680.00 | 193 684.00 |
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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 | 165 391.00 | 165 391.00 | | 165 391.00 |
8C Staff and Related Accounts | 22 568.00 | 22 568.00 | | 22 568.00 |
8D Social Security and Other Social Organizations | 84 803.00 | 84 803.00 | | 84 803.00 |
8E Income Taxes | 138 813.00 | 138 813.00 | | 138 813.00 |
UX Other trade receivables | 430 761.00 | 430 761.00 | | 430 761.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 34 721.00 | 34 721.00 | | 34 721.00 |
VI Group and Associates | 81 707.00 | 81 707.00 | | 81 707.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 010.00 | 17 010.00 | | 17 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 9 922.00 | 9 922.00 | | 9 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 004.00 | 477 004.00 | | 477 004.00 |
VW VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 633.00 | 514 633.00 | | 514 633.00 |
