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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AR Technical installations, industrial equipment and tools | 103 546.00 | 94 207.00 | 9 339.00 | 103 546.00 |
AT Other tangible assets | 122 743.00 | 117 174.00 | 5 570.00 | 122 743.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 265 240.00 | 211 381.00 | 53 860.00 | 265 240.00 |
BT Goods | 26 787.00 | | 26 787.00 | 26 787.00 |
BX Customers and related accounts | 93 442.00 | | 93 442.00 | 93 442.00 |
BZ Other receivables | 6 201.00 | | 6 201.00 | 6 201.00 |
CF Cash and cash equivalents | 271 115.00 | | 271 115.00 | 271 115.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 397 784.00 | | 397 784.00 | 397 784.00 |
CO Grand total (0 to V) | 663 025.00 | 211 381.00 | 451 644.00 | 663 025.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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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 | 193 649.00 | 193 639.00 | | 193 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 105.00 | 39 360.00 | | 54 105.00 |
DK Regulated provisions | | 236.00 | | |
DL TOTAL (I) | 256 553.00 | 242 035.00 | | 256 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 010.00 | 39 568.00 | | 29 010.00 |
DX Trade payables and related accounts | 104 670.00 | 79 405.00 | | 104 670.00 |
DY Tax and social security liabilities | 60 591.00 | 81 842.00 | | 60 591.00 |
EA Other liabilities | 820.00 | 2 795.00 | | 820.00 |
EC TOTAL (IV) | 195 091.00 | 203 610.00 | | 195 091.00 |
EE Grand total (I to V) | 451 644.00 | 445 646.00 | | 451 644.00 |
EG Accrued income and payables due within one year | 195 091.00 | 203 610.00 | | 195 091.00 |
EI Including equity loans | 29 010.00 | | | 29 010.00 |
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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 | 255 403.00 | | 9 837.00 | 255 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 265 240.00 | |
IO DECREASES Total including other intangible assets | | | 38 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 875.00 | | | 38 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 453.00 | | 9 837.00 | 216 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 204 329.00 | 7 051.00 | | 204 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 329.00 | 7 051.00 | | 204 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 236.00 | | 236.00 | 236.00 |
7C Grand total | 236.00 | | 236.00 | 236.00 |
UJ - Exceptional | | | 236.00 | |
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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 | 104 670.00 | 104 670.00 | | 104 670.00 |
8C Staff and Related Accounts | 27 845.00 | 27 845.00 | | 27 845.00 |
8D Social Security and Other Social Organizations | 22 430.00 | 22 430.00 | | 22 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 93 442.00 | 93 442.00 | | 93 442.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
UZ Social Security, other social security organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 29 010.00 | 29 010.00 | | 29 010.00 |
VM Income taxes | 3 461.00 | 3 461.00 | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 959.00 | 99 959.00 | | 99 959.00 |
VW VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 091.00 | 195 091.00 | | 195 091.00 |
