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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 762.00 | | 60 762.00 | 60 762.00 |
AR Technical installations, industrial equipment and tools | 23 303.00 | 11 247.00 | 12 056.00 | 23 303.00 |
AT Other tangible assets | 334 405.00 | 137 365.00 | 197 040.00 | 334 405.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 423 730.00 | 148 612.00 | 275 118.00 | 423 730.00 |
BX Customers and related accounts | 34 046.00 | | 34 046.00 | 34 046.00 |
BZ Other receivables | 5 497.00 | | 5 497.00 | 5 497.00 |
CF Cash and cash equivalents | 179 957.00 | | 179 957.00 | 179 957.00 |
CH Prepaid expenses | 27 923.00 | | 27 923.00 | 27 923.00 |
CJ TOTAL (II) | 247 424.00 | | 247 424.00 | 247 424.00 |
CO Grand total (0 to V) | 671 154.00 | 148 612.00 | 522 542.00 | 671 154.00 |
CP Shares due in less than one year | 5 260.00 | | | 5 260.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 51 152.00 | 51 152.00 | | 51 152.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 155.00 | 50 696.00 | | 60 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 704.00 | 9 459.00 | | 16 704.00 |
DL TOTAL (I) | 136 396.00 | 119 693.00 | | 136 396.00 |
DU Loans and Debts from Credit Institutions (3) | 191 201.00 | 226 264.00 | | 191 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 2 404.00 | | 2 404.00 |
DX Trade payables and related accounts | 18 986.00 | 15 272.00 | | 18 986.00 |
DY Tax and social security liabilities | 173 555.00 | 228 578.00 | | 173 555.00 |
EC TOTAL (IV) | 386 146.00 | 472 518.00 | | 386 146.00 |
EE Grand total (I to V) | 522 542.00 | 592 211.00 | | 522 542.00 |
EG Accrued income and payables due within one year | 255 913.00 | 324 794.00 | | 255 913.00 |
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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 | 393 168.00 | | 67 307.00 | 393 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 36 745.00 | 423 730.00 | |
IO DECREASES Total including other intangible assets | | | 60 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 745.00 | 357 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 762.00 | | | 60 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 146.00 | | 67 307.00 | 327 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 100 406.00 | 61 001.00 | 12 795.00 | 100 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 406.00 | 61 001.00 | 12 795.00 | 100 406.00 |
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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 | 18 986.00 | 18 986.00 | | 18 986.00 |
8C Staff and Related Accounts | 117 413.00 | 117 413.00 | | 117 413.00 |
8D Social Security and Other Social Organizations | 54 091.00 | 54 091.00 | | 54 091.00 |
8E Income Taxes | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 34 046.00 | 34 046.00 | | 34 046.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VB VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VH Loans with a maturity of more than one year at origin | 191 201.00 | 60 968.00 | 106 506.00 | 191 201.00 |
VI Group and Associates | 2 404.00 | 2 404.00 | | 2 404.00 |
VJ Loans taken out during the year | 57 027.00 | | | 57 027.00 |
VK Loans repaid during the year | 92 091.00 | | | 92 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 27 923.00 | 27 923.00 | | 27 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 726.00 | 72 726.00 | | 72 726.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 146.00 | 255 913.00 | 106 506.00 | 386 146.00 |
