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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 26 559.00 | 17 015.00 | 9 545.00 | 26 559.00 |
AT Other tangible assets | 37 450.00 | 25 165.00 | 12 285.00 | 37 450.00 |
AX Advances and down payments | 9 186.00 | | 9 186.00 | 9 186.00 |
BD Other fixed assets | 20 445.00 | 20 000.00 | 445.00 | 20 445.00 |
BH Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
BJ TOTAL (I) | 199 787.00 | 62 180.00 | 137 607.00 | 199 787.00 |
BT Goods | 137 612.00 | 7 160.00 | 130 452.00 | 137 612.00 |
BX Customers and related accounts | 71 642.00 | 16 957.00 | 54 685.00 | 71 642.00 |
BZ Other receivables | 66 821.00 | | 66 821.00 | 66 821.00 |
CF Cash and cash equivalents | 271 336.00 | | 271 336.00 | 271 336.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 550 589.00 | 24 117.00 | 526 472.00 | 550 589.00 |
CO Grand total (0 to V) | 750 376.00 | 86 297.00 | 664 078.00 | 750 376.00 |
CP Shares due in less than one year | 6 146.00 | | | 6 146.00 |
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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 | 332 655.00 | 263 681.00 | | 332 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 162.00 | 68 974.00 | | 116 162.00 |
DL TOTAL (I) | 457 617.00 | 341 455.00 | | 457 617.00 |
DU Loans and Debts from Credit Institutions (3) | 63 596.00 | 95 580.00 | | 63 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | 8 244.00 | | 1 112.00 |
DX Trade payables and related accounts | 87 627.00 | 74 991.00 | | 87 627.00 |
DY Tax and social security liabilities | 46 571.00 | 50 943.00 | | 46 571.00 |
EA Other liabilities | 7 556.00 | 8 583.00 | | 7 556.00 |
EB Prepaid income (2) | | 683.00 | | |
EC TOTAL (IV) | 206 461.00 | 239 024.00 | | 206 461.00 |
EE Grand total (I to V) | 664 078.00 | 580 479.00 | | 664 078.00 |
EG Accrued income and payables due within one year | 175 200.00 | 239 024.00 | | 175 200.00 |
EI Including equity loans | 1 112.00 | | | 1 112.00 |
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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 | 191 682.00 | | 9 092.00 | 191 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 591.00 | |
I4 DECREASES Grand Total | | 986.00 | 199 787.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986.00 | 73 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 106.00 | | 9 076.00 | 65 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 576.00 | | 15.00 | 26 576.00 |
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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 | 36 236.00 | 5 944.00 | | 36 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 236.00 | 5 944.00 | | 36 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 68 157.00 | 1 918.00 | 25 957.00 | 68 157.00 |
7C Grand total | 68 157.00 | 1 918.00 | 25 957.00 | 68 157.00 |
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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 | 87 627.00 | 87 627.00 | | 87 627.00 |
8D Social Security and Other Social Organizations | 46 571.00 | 46 571.00 | | 46 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 668.00 | 8 668.00 | | 8 668.00 |
UT Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
VG Loans with a maturity of up to one year at origin | 63 596.00 | 32 334.00 | 31 262.00 | 63 596.00 |
VS Prepaid expenses | 141 640.00 | 141 640.00 | | 141 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 786.00 | 141 640.00 | 6 146.00 | 147 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 461.00 | 175 200.00 | 31 262.00 | 206 461.00 |
