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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 196 224.00 | 126 411.00 | 69 812.00 | 196 224.00 |
AR Technical installations, industrial equipment and tools | 49 311.00 | 84 333.00 | -35 021.00 | 49 311.00 |
AT Other tangible assets | 417 330.00 | 256 110.00 | 161 219.00 | 417 330.00 |
BD Other fixed assets | 11 235.00 | | 11 235.00 | 11 235.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 704 446.00 | 466 855.00 | 237 591.00 | 704 446.00 |
BT Goods | 23 311.00 | | 23 311.00 | 23 311.00 |
BX Customers and related accounts | 139 627.00 | | 139 627.00 | 139 627.00 |
BZ Other receivables | 30 530.00 | | 30 530.00 | 30 530.00 |
CF Cash and cash equivalents | 299 527.00 | | 299 527.00 | 299 527.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 498 074.00 | | 498 074.00 | 498 074.00 |
CO Grand total (0 to V) | 1 202 521.00 | 466 855.00 | 735 666.00 | 1 202 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 110.00 | 67 110.00 | | 67 110.00 |
DD Legal reserve (1) | 6 711.00 | 99 688.00 | | 6 711.00 |
DG Other reserves | 374 665.00 | 501 506.00 | | 374 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 333.00 | 180 181.00 | | 118 333.00 |
DK Regulated provisions | | 563.00 | | |
DL TOTAL (I) | 566 819.00 | 849 049.00 | | 566 819.00 |
DU Loans and Debts from Credit Institutions (3) | 55 745.00 | 25 234.00 | | 55 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472.00 | 2 258.00 | | 2 472.00 |
DX Trade payables and related accounts | 37 806.00 | 50 511.00 | | 37 806.00 |
DY Tax and social security liabilities | 43 812.00 | 99 516.00 | | 43 812.00 |
EA Other liabilities | 29 010.00 | 26 844.00 | | 29 010.00 |
EC TOTAL (IV) | 168 846.00 | 204 364.00 | | 168 846.00 |
EE Grand total (I to V) | 735 666.00 | 1 053 414.00 | | 735 666.00 |
EG Accrued income and payables due within one year | 129 496.00 | 197 633.00 | | 129 496.00 |
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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 | 669 228.00 | | 61 741.00 | 669 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 580.00 | |
I4 DECREASES Grand Total | | 26 523.00 | 704 446.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 523.00 | 662 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 813.00 | | 61 576.00 | 627 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 415.00 | | 165.00 | 11 415.00 |
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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 | 431 443.00 | 54 487.00 | 19 074.00 | 431 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 443.00 | 54 487.00 | 19 074.00 | 431 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 563.00 | | 563.00 | 563.00 |
7C Grand total | 563.00 | | 563.00 | 563.00 |
UJ - Exceptional | | | 563.00 | |
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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 | 37 806.00 | 37 806.00 | | 37 806.00 |
8C Staff and Related Accounts | 13 831.00 | 13 831.00 | | 13 831.00 |
8D Social Security and Other Social Organizations | 22 923.00 | 22 923.00 | | 22 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 010.00 | 29 010.00 | | 29 010.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 139 627.00 | 139 627.00 | | 139 627.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 55 745.00 | 16 395.00 | 39 356.00 | 55 745.00 |
VI Group and Associates | 2 472.00 | 2 472.00 | | 2 472.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 18 495.00 | | | 18 495.00 |
VM Income taxes | 26 626.00 | 26 626.00 | | 26 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 048.00 | 7 048.00 | | 7 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 5 079.00 | 5 079.00 | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 581.00 | 175 236.00 | 345.00 | 175 581.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 846.00 | 129 496.00 | 39 356.00 | 168 846.00 |
