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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 57 881.00 | 52 414.00 | 5 467.00 | 57 881.00 |
AT Other tangible assets | 54 421.00 | 28 692.00 | 25 729.00 | 54 421.00 |
AV Fixed assets in progress | 4 568.00 | | 4 568.00 | 4 568.00 |
BF Loans | 14 598.00 | | 14 598.00 | 14 598.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 293 698.00 | 81 106.00 | 212 592.00 | 293 698.00 |
BT Goods | 16 234.00 | | 16 234.00 | 16 234.00 |
BX Customers and related accounts | 72 911.00 | 712.00 | 72 199.00 | 72 911.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 496 076.00 | | 496 076.00 | 496 076.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 588 394.00 | 712.00 | 587 682.00 | 588 394.00 |
CO Grand total (0 to V) | 882 093.00 | 81 819.00 | 800 274.00 | 882 093.00 |
CU Other investments | 5 090.00 | | 5 090.00 | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 436 513.00 | 376 598.00 | | 436 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 271.00 | 59 915.00 | | 89 271.00 |
DL TOTAL (I) | 558 784.00 | 469 513.00 | | 558 784.00 |
DU Loans and Debts from Credit Institutions (3) | 3 434.00 | 8 453.00 | | 3 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 631.00 | 62 134.00 | | 63 631.00 |
DW Advances and down payments received on current orders | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 68 522.00 | 76 669.00 | | 68 522.00 |
DY Tax and social security liabilities | 104 669.00 | 74 309.00 | | 104 669.00 |
EA Other liabilities | | 6 429.00 | | |
EC TOTAL (IV) | 241 490.00 | 227 994.00 | | 241 490.00 |
EE Grand total (I to V) | 800 274.00 | 697 507.00 | | 800 274.00 |
EG Accrued income and payables due within one year | 230 107.00 | 224 560.00 | | 230 107.00 |
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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 | 251 924.00 | | 24 408.00 | 251 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 7 230.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 274 532.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 894.00 | | 24 408.00 | 87 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 66 837.00 | 14 270.00 | | 66 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 837.00 | 14 270.00 | | 66 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 712.00 | | |
7B Total provisions for depreciation | | 712.00 | | |
7C Grand total | | 712.00 | | |
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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 | 68 522.00 | 68 522.00 | | 68 522.00 |
8C Staff and Related Accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
8D Social Security and Other Social Organizations | 81 032.00 | 81 032.00 | | 81 032.00 |
8E Income Taxes | 11 394.00 | 11 394.00 | | 11 394.00 |
UP Loans | 14 598.00 | 2 629.00 | 11 969.00 | 14 598.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 72 056.00 | 72 056.00 | | 72 056.00 |
VA Doubtful or disputed receivables | 855.00 | 855.00 | | 855.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 3 434.00 | 3 434.00 | | 3 434.00 |
VI Group and Associates | 63 631.00 | 63 631.00 | | 63 631.00 |
VK Loans repaid during the year | 5 019.00 | | | 5 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 822.00 | 78 713.00 | 14 109.00 | 92 822.00 |
VW VAT | 7 963.00 | 7 963.00 | | 7 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 256.00 | 240 256.00 | | 240 256.00 |
