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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 153 235.00 | 41 040.00 | 112 195.00 | 153 235.00 |
AJ Other Intangible Assets | 4 245.00 | 4 245.00 | | 4 245.00 |
AR Technical installations, industrial equipment and tools | 2 448.00 | 803.00 | 1 645.00 | 2 448.00 |
AT Other tangible assets | 325 469.00 | 130 696.00 | 194 773.00 | 325 469.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 498 089.00 | 180 184.00 | 317 905.00 | 498 089.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 51 522.00 | | 51 522.00 | 51 522.00 |
BZ Other receivables | 271 974.00 | | 271 974.00 | 271 974.00 |
CF Cash and cash equivalents | 4 078 788.00 | | 4 078 788.00 | 4 078 788.00 |
CH Prepaid expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 4 410 653.00 | | 4 410 653.00 | 4 410 653.00 |
CO Grand total (0 to V) | 4 908 741.00 | 180 184.00 | 4 728 557.00 | 4 908 741.00 |
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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 | 18 342.00 | 18 342.00 | | 18 342.00 |
DH Retained earnings | 277 370.00 | 240 707.00 | | 277 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 302.00 | 36 662.00 | | 21 302.00 |
DL TOTAL (I) | 325 813.00 | 304 512.00 | | 325 813.00 |
DU Loans and Debts from Credit Institutions (3) | 300 856.00 | 300 271.00 | | 300 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 280.00 | | 20.00 |
DX Trade payables and related accounts | 53 099.00 | 124 187.00 | | 53 099.00 |
DY Tax and social security liabilities | 162 652.00 | 155 432.00 | | 162 652.00 |
EA Other liabilities | 3 886 117.00 | 3 339 524.00 | | 3 886 117.00 |
EC TOTAL (IV) | 4 402 744.00 | 3 919 695.00 | | 4 402 744.00 |
EE Grand total (I to V) | 4 728 557.00 | 4 224 206.00 | | 4 728 557.00 |
EG Accrued income and payables due within one year | 4 176 721.00 | 3 619 695.00 | | 4 176 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | 271.00 | | 576.00 |
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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 | 511 303.00 | | 11 065.00 | 511 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 9 292.00 | |
I4 DECREASES Grand Total | | 24 279.00 | 498 089.00 | |
IO DECREASES Total including other intangible assets | | | 160 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 019.00 | 327 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 880.00 | | | 160 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 379.00 | | 10 557.00 | 341 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 044.00 | | 508.00 | 9 044.00 |
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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 | 118 491.00 | 44 672.00 | 24 019.00 | 118 491.00 |
PE DEPRECIATION Total including other intangible assets | 7 645.00 | | | 7 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 846.00 | 44 672.00 | 24 019.00 | 110 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 41 040.00 | | |
7B Total provisions for depreciation | | 41 040.00 | | |
7C Grand total | | 41 040.00 | | |
UE of which provisions and reversals: - Operating | | 41 040.00 | | |
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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 | 53 099.00 | 53 099.00 | | 53 099.00 |
8C Staff and Related Accounts | 56 625.00 | 56 625.00 | | 56 625.00 |
8D Social Security and Other Social Organizations | 78 241.00 | 78 241.00 | | 78 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 886 117.00 | 3 886 117.00 | | 3 886 117.00 |
UT Other financial assets | 9 292.00 | 9 292.00 | | 9 292.00 |
UX Other trade receivables | 51 522.00 | 51 522.00 | | 51 522.00 |
UY Staff and related accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
VB VAT | 26 363.00 | 26 363.00 | | 26 363.00 |
VC Group and associates | 207 311.00 | 207 311.00 | | 207 311.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 300 280.00 | 74 258.00 | 226 023.00 | 300 280.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 9 452.00 | 9 452.00 | | 9 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 420.00 | 23 420.00 | | 23 420.00 |
VS Prepaid expenses | 7 880.00 | 7 880.00 | | 7 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 668.00 | 340 668.00 | | 340 668.00 |
VW VAT | 24 022.00 | 24 022.00 | | 24 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402 744.00 | 4 176 721.00 | 226 023.00 | 4 402 744.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
