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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 266 822.00 | 168 241.00 | 98 581.00 | 266 822.00 |
AT Other tangible assets | 4 017.00 | 1 888.00 | 2 129.00 | 4 017.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 304 345.00 | 170 130.00 | 134 215.00 | 304 345.00 |
BX Customers and related accounts | 582 972.00 | | 582 972.00 | 582 972.00 |
BZ Other receivables | 128 072.00 | | 128 072.00 | 128 072.00 |
CF Cash and cash equivalents | 77 568.00 | | 77 568.00 | 77 568.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 790 515.00 | | 790 515.00 | 790 515.00 |
CO Grand total (0 to V) | 1 094 859.00 | 170 130.00 | 924 730.00 | 1 094 859.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 209 000.00 | 200 000.00 | | 209 000.00 |
DH Retained earnings | 478.00 | 543.00 | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 902.00 | 8 935.00 | | 2 902.00 |
DL TOTAL (I) | 377 380.00 | 374 478.00 | | 377 380.00 |
DU Loans and Debts from Credit Institutions (3) | 84 639.00 | 112 175.00 | | 84 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 321.00 | 40 439.00 | | 37 321.00 |
DX Trade payables and related accounts | 214 736.00 | 120 577.00 | | 214 736.00 |
DY Tax and social security liabilities | 158 393.00 | 280 887.00 | | 158 393.00 |
EA Other liabilities | 52 260.00 | 45 519.00 | | 52 260.00 |
EC TOTAL (IV) | 547 350.00 | 599 597.00 | | 547 350.00 |
EE Grand total (I to V) | 924 730.00 | 974 075.00 | | 924 730.00 |
EG Accrued income and payables due within one year | 490 505.00 | 514 958.00 | | 490 505.00 |
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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 | 377 482.00 | | 27 734.00 | 377 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 066.00 | 25 005.00 | |
I4 DECREASES Grand Total | | 100 872.00 | 304 345.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 806.00 | 270 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 948.00 | | 27 697.00 | 342 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 034.00 | | 37.00 | 26 034.00 |
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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 | 208 940.00 | 57 612.00 | 96 422.00 | 208 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 940.00 | 57 612.00 | 96 422.00 | 208 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
8B Suppliers and Related Accounts | 214 736.00 | 214 736.00 | | 214 736.00 |
8C Staff and Related Accounts | 60 126.00 | 60 126.00 | | 60 126.00 |
8D Social Security and Other Social Organizations | 79 849.00 | 79 849.00 | | 79 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 260.00 | 52 260.00 | | 52 260.00 |
UT Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
UX Other trade receivables | 582 972.00 | 582 972.00 | | 582 972.00 |
UY Staff and related accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
VB VAT | 22 998.00 | 22 998.00 | | 22 998.00 |
VG Loans with a maturity of up to one year at origin | 84 639.00 | 27 794.00 | 56 845.00 | 84 639.00 |
VI Group and Associates | 34 221.00 | 34 221.00 | | 34 221.00 |
VM Income taxes | 2 950.00 | 2 950.00 | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 127.00 | 99 127.00 | | 99 127.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 452.00 | 712 947.00 | 2 505.00 | 715 452.00 |
VW VAT | 15 052.00 | 15 052.00 | | 15 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 350.00 | 490 505.00 | 56 845.00 | 547 350.00 |
