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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 52 516.00 | 41 961.00 | 10 555.00 | 52 516.00 |
AT Other tangible assets | 83 063.00 | 62 747.00 | 20 316.00 | 83 063.00 |
BH Other financial assets | 13 176.00 | | 13 176.00 | 13 176.00 |
BJ TOTAL (I) | 508 755.00 | 104 708.00 | 404 047.00 | 508 755.00 |
BT Goods | 32 339.00 | | 32 339.00 | 32 339.00 |
BZ Other receivables | 307 997.00 | | 307 997.00 | 307 997.00 |
CF Cash and cash equivalents | 437 670.00 | | 437 670.00 | 437 670.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 781 116.00 | | 781 116.00 | 781 116.00 |
CO Grand total (0 to V) | 1 289 871.00 | 104 708.00 | 1 185 163.00 | 1 289 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 447 042.00 | 239 815.00 | | 447 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 031.00 | 207 227.00 | | 88 031.00 |
DL TOTAL (I) | 737 033.00 | 649 002.00 | | 737 033.00 |
DP Provisions for Risks | 9 836.00 | 20 767.00 | | 9 836.00 |
DR TOTAL (IV) | 9 836.00 | 20 767.00 | | 9 836.00 |
DU Loans and Debts from Credit Institutions (3) | 18 562.00 | 49 475.00 | | 18 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 2 763.00 | | 3.00 |
DX Trade payables and related accounts | 311 320.00 | 332 134.00 | | 311 320.00 |
DY Tax and social security liabilities | 107 921.00 | 161 822.00 | | 107 921.00 |
EA Other liabilities | 487.00 | 129.00 | | 487.00 |
EC TOTAL (IV) | 438 294.00 | 546 323.00 | | 438 294.00 |
EE Grand total (I to V) | 1 185 163.00 | 1 216 092.00 | | 1 185 163.00 |
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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 | 504 580.00 | | 4 175.00 | 504 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 176.00 | |
I4 DECREASES Grand Total | | | 508 755.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 404.00 | | 4 175.00 | 131 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 176.00 | | | 13 176.00 |
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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 | 91 935.00 | 12 773.00 | | 91 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 935.00 | 12 773.00 | | 91 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 767.00 | | | 20 767.00 |
7C Grand total | 20 767.00 | | | 20 767.00 |
UE of which provisions and reversals: - Operating | | 14 471.00 | 20 767.00 | |
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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 | 311 320.00 | 311 320.00 | | 311 320.00 |
8C Staff and Related Accounts | 52 851.00 | 52 851.00 | | 52 851.00 |
8D Social Security and Other Social Organizations | 42 556.00 | 42 556.00 | | 42 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 13 176.00 | | 13 176.00 | 13 176.00 |
UX Other trade receivables | 8 391.00 | 8 391.00 | | 8 391.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 30 983.00 | 30 983.00 | | 30 983.00 |
VH Loans with a maturity of more than one year at origin | 18 562.00 | 18 349.00 | 213.00 | 18 562.00 |
VI Group and Associates | 10 010.00 | 10 010.00 | | 10 010.00 |
VK Loans repaid during the year | 29 730.00 | | | 29 730.00 |
VM Income taxes | 51 027.00 | 51 027.00 | | 51 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 508.00 | 12 508.00 | | 12 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 041.00 | 221 041.00 | | 221 041.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 948.00 | 314 772.00 | 13 176.00 | 327 948.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 301.00 | 448 088.00 | 213.00 | 448 301.00 |
