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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 | 8 920.00 | 8 500.00 | 420.00 | 8 920.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 200 424.00 | 124 191.00 | 76 233.00 | 200 424.00 |
AT Other tangible assets | 325 127.00 | 262 115.00 | 63 012.00 | 325 127.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 854 971.00 | 394 806.00 | 460 165.00 | 854 971.00 |
BL Raw materials, supplies | 129 638.00 | | 129 638.00 | 129 638.00 |
BX Customers and related accounts | 753 420.00 | | 753 420.00 | 753 420.00 |
BZ Other receivables | 95 529.00 | | 95 529.00 | 95 529.00 |
CF Cash and cash equivalents | 974 817.00 | | 974 817.00 | 974 817.00 |
CH Prepaid expenses | 8 892.00 | | 8 892.00 | 8 892.00 |
CJ TOTAL (II) | 1 962 295.00 | | 1 962 295.00 | 1 962 295.00 |
CO Grand total (0 to V) | 2 817 266.00 | 394 806.00 | 2 422 461.00 | 2 817 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 18 523.00 | 10 000.00 | | 18 523.00 |
DG Other reserves | 1 387 900.00 | 1 246 000.00 | | 1 387 900.00 |
DH Retained earnings | 2 238.00 | 2 192.00 | | 2 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 918.00 | 170 470.00 | | 36 918.00 |
DL TOTAL (I) | 1 645 580.00 | 1 628 662.00 | | 1 645 580.00 |
DU Loans and Debts from Credit Institutions (3) | 27 575.00 | 4 100.00 | | 27 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 498.00 | 114 857.00 | | 103 498.00 |
DX Trade payables and related accounts | 479 676.00 | 219 442.00 | | 479 676.00 |
DY Tax and social security liabilities | 159 271.00 | 139 746.00 | | 159 271.00 |
EA Other liabilities | 6 860.00 | 10 271.00 | | 6 860.00 |
EB Prepaid income (2) | | 208 582.00 | | |
EC TOTAL (IV) | 776 881.00 | 696 998.00 | | 776 881.00 |
EE Grand total (I to V) | 2 422 461.00 | 2 325 660.00 | | 2 422 461.00 |
EG Accrued income and payables due within one year | 756 429.00 | 696 998.00 | | 756 429.00 |
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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 | 800 088.00 | | 62 383.00 | 800 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 854 971.00 | |
IO DECREASES Total including other intangible assets | | | 303 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 525 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 920.00 | | | 303 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 668.00 | | 62 383.00 | 470 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 376 366.00 | 25 940.00 | 7 500.00 | 376 366.00 |
PE DEPRECIATION Total including other intangible assets | 7 610.00 | 890.00 | | 7 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 756.00 | 25 050.00 | 7 500.00 | 368 756.00 |
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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 | 103 498.00 | 103 498.00 | | 103 498.00 |
8B Suppliers and Related Accounts | 479 676.00 | 479 676.00 | | 479 676.00 |
8D Social Security and Other Social Organizations | 159 271.00 | 159 271.00 | | 159 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UY Staff and related accounts | 753 420.00 | 753 420.00 | | 753 420.00 |
VH Loans with a maturity of more than one year at origin | 27 575.00 | 7 122.00 | 20 452.00 | 27 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 529.00 | 95 529.00 | | 95 529.00 |
VS Prepaid expenses | 8 892.00 | 8 892.00 | | 8 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 340.00 | 857 840.00 | 25 500.00 | 883 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 881.00 | 756 429.00 | 20 452.00 | 776 881.00 |
