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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 111 172.00 | 88 618.00 | 22 555.00 | 111 172.00 |
AT Other tangible assets | 304 061.00 | 173 297.00 | 130 763.00 | 304 061.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 439 551.00 | 261 915.00 | 177 636.00 | 439 551.00 |
BT Goods | 122 606.00 | | 122 606.00 | 122 606.00 |
BX Customers and related accounts | 218 627.00 | | 218 627.00 | 218 627.00 |
BZ Other receivables | 128 483.00 | | 128 483.00 | 128 483.00 |
CF Cash and cash equivalents | 442 770.00 | | 442 770.00 | 442 770.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 916 731.00 | | 916 731.00 | 916 731.00 |
CO Grand total (0 to V) | 1 356 282.00 | 261 915.00 | 1 094 368.00 | 1 356 282.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 295.00 | 18 295.00 | | 18 295.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 542 121.00 | 491 423.00 | | 542 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 550.00 | 140 698.00 | | 115 550.00 |
DL TOTAL (I) | 677 796.00 | 652 246.00 | | 677 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403.00 | 1 093.00 | | 1 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 452.00 | | |
DX Trade payables and related accounts | 256 172.00 | 118 794.00 | | 256 172.00 |
DY Tax and social security liabilities | 127 866.00 | 203 865.00 | | 127 866.00 |
EA Other liabilities | 31 129.00 | | | 31 129.00 |
EC TOTAL (IV) | 416 571.00 | 333 204.00 | | 416 571.00 |
EE Grand total (I to V) | 1 094 368.00 | 985 450.00 | | 1 094 368.00 |
EG Accrued income and payables due within one year | 416 571.00 | 333 204.00 | | 416 571.00 |
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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 | 403 256.00 | | 58 162.00 | 403 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 22 318.00 | |
I4 DECREASES Grand Total | | 21 867.00 | 439 551.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 117.00 | 415 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 188.00 | | 58 162.00 | 378 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 068.00 | | | 23 068.00 |
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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 | 244 987.00 | 38 045.00 | 21 117.00 | 244 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 987.00 | 38 045.00 | 21 117.00 | 244 987.00 |
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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 | 256 172.00 | 256 172.00 | | 256 172.00 |
8C Staff and Related Accounts | 50 087.00 | 50 087.00 | | 50 087.00 |
8D Social Security and Other Social Organizations | 64 857.00 | 64 857.00 | | 64 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 129.00 | 31 129.00 | | 31 129.00 |
UT Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
UX Other trade receivables | 218 627.00 | 218 627.00 | | 218 627.00 |
VB VAT | 22 480.00 | 22 480.00 | | 22 480.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VM Income taxes | 11 366.00 | 11 366.00 | | 11 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 637.00 | 94 637.00 | | 94 637.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 656.00 | 351 356.00 | 22 300.00 | 373 656.00 |
VW VAT | 10 364.00 | 10 364.00 | | 10 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 571.00 | 416 571.00 | | 416 571.00 |
