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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 9 804.00 | 8 761.00 | 1 043.00 | 9 804.00 |
AT Other tangible assets | 1 626.00 | 1 626.00 | | 1 626.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 62 958.00 | 10 387.00 | 52 572.00 | 62 958.00 |
BX Customers and related accounts | 190 007.00 | | 190 007.00 | 190 007.00 |
BZ Other receivables | 64 325.00 | | 64 325.00 | 64 325.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 225 154.00 | | 225 154.00 | 225 154.00 |
CJ TOTAL (II) | 479 487.00 | | 479 487.00 | 479 487.00 |
CO Grand total (0 to V) | 542 445.00 | 10 387.00 | 532 058.00 | 542 445.00 |
CR Shares due in more than one year | 42 000.00 | | | 42 000.00 |
CU Other investments | 6 479.00 | | 6 479.00 | 6 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 958.00 | 178 670.00 | | 221 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 954.00 | 43 288.00 | | 52 954.00 |
DL TOTAL (I) | 283 297.00 | 230 343.00 | | 283 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350 000.00 | | |
DX Trade payables and related accounts | 177 823.00 | 78 445.00 | | 177 823.00 |
DY Tax and social security liabilities | 70 938.00 | 59 962.00 | | 70 938.00 |
EA Other liabilities | | 28 692.00 | | |
EC TOTAL (IV) | 248 761.00 | 517 098.00 | | 248 761.00 |
EE Grand total (I to V) | 532 058.00 | 747 441.00 | | 532 058.00 |
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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 | 62 958.00 | | | 62 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 479.00 | |
I4 DECREASES Grand Total | | | 62 958.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 430.00 | | | 11 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 479.00 | | | 48 479.00 |
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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 | 8 998.00 | 1 389.00 | | 8 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 998.00 | 1 389.00 | | 8 998.00 |
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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 | 177 823.00 | 177 823.00 | | 177 823.00 |
8C Staff and Related Accounts | 26 217.00 | 26 217.00 | | 26 217.00 |
8D Social Security and Other Social Organizations | 8 316.00 | 8 316.00 | | 8 316.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 190 007.00 | 190 007.00 | | 190 007.00 |
VB VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 896.00 | 55 896.00 | | 55 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 332.00 | 296 332.00 | | 296 332.00 |
VW VAT | 35 718.00 | 35 718.00 | | 35 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 761.00 | 248 761.00 | | 248 761.00 |
