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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AP Buildings | 84 942.00 | 84 942.00 | | 84 942.00 |
AR Technical installations, industrial equipment and tools | 35 026.00 | 24 757.00 | 10 269.00 | 35 026.00 |
AT Other tangible assets | 319 617.00 | 242 856.00 | 76 761.00 | 319 617.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 569 387.00 | 354 196.00 | 215 192.00 | 569 387.00 |
BT Goods | 63 160.00 | | 63 160.00 | 63 160.00 |
BX Customers and related accounts | 223 778.00 | 21 088.00 | 202 690.00 | 223 778.00 |
BZ Other receivables | 32 505.00 | | 32 505.00 | 32 505.00 |
CD Marketable securities | 5 664.00 | | 5 664.00 | 5 664.00 |
CF Cash and cash equivalents | 808 506.00 | | 808 506.00 | 808 506.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 1 134 691.00 | 21 088.00 | 1 113 603.00 | 1 134 691.00 |
CO Grand total (0 to V) | 1 704 078.00 | 375 283.00 | 1 328 795.00 | 1 704 078.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 430 482.00 | | | 430 482.00 |
DG Other reserves | 357 013.00 | | | 357 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 700.00 | | | 89 700.00 |
DL TOTAL (I) | 932 195.00 | | | 932 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 575.00 | | | 28 575.00 |
DX Trade payables and related accounts | 73 130.00 | | | 73 130.00 |
DY Tax and social security liabilities | 268 870.00 | | | 268 870.00 |
EA Other liabilities | 26 025.00 | | | 26 025.00 |
EC TOTAL (IV) | 396 600.00 | | | 396 600.00 |
EE Grand total (I to V) | 1 328 795.00 | | | 1 328 795.00 |
EG Accrued income and payables due within one year | 396 600.00 | | | 396 600.00 |
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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 | 537 210.00 | | 62 520.00 | 537 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 161.00 | |
I4 DECREASES Grand Total | | 30 343.00 | 569 387.00 | |
IO DECREASES Total including other intangible assets | | | 126 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 343.00 | 439 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 640.00 | | | 126 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 409.00 | | 62 520.00 | 407 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 161.00 | | | 3 161.00 |
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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 | 362 960.00 | 21 579.00 | 30 343.00 | 362 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 320.00 | 21 579.00 | 30 343.00 | 361 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 040.00 | 21 088.00 | 32 040.00 | 32 040.00 |
7B Total provisions for depreciation | 32 040.00 | 21 088.00 | 32 040.00 | 32 040.00 |
7C Grand total | 32 040.00 | 21 088.00 | 32 040.00 | 32 040.00 |
UE of which provisions and reversals: - Operating | | 21 088.00 | 32 040.00 | |
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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 | 73 130.00 | 73 130.00 | | 73 130.00 |
8C Staff and Related Accounts | 164 388.00 | 164 388.00 | | 164 388.00 |
8D Social Security and Other Social Organizations | 92 130.00 | 92 130.00 | | 92 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 025.00 | 26 025.00 | | 26 025.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 198 745.00 | 198 745.00 | | 198 745.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 25 032.00 | 25 032.00 | | 25 032.00 |
VB VAT | 11 388.00 | 11 388.00 | | 11 388.00 |
VI Group and Associates | 28 575.00 | 28 575.00 | | 28 575.00 |
VK Loans repaid during the year | 2 259.00 | | | 2 259.00 |
VM Income taxes | 16 117.00 | 16 117.00 | | 16 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 362.00 | 257 362.00 | 3 000.00 | 260 362.00 |
VW VAT | 9 141.00 | 9 141.00 | | 9 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 600.00 | 396 600.00 | | 396 600.00 |
