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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 510.00 | | 404 510.00 | 404 510.00 |
AR Technical installations, industrial equipment and tools | 9 302.00 | 7 912.00 | 1 390.00 | 9 302.00 |
AT Other tangible assets | 74 628.00 | 44 890.00 | 29 737.00 | 74 628.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 489 450.00 | 52 803.00 | 436 647.00 | 489 450.00 |
BL Raw materials, supplies | 4 258.00 | | 4 258.00 | 4 258.00 |
BX Customers and related accounts | 341 081.00 | 1 256.00 | 339 825.00 | 341 081.00 |
BZ Other receivables | 6 382.00 | | 6 382.00 | 6 382.00 |
CD Marketable securities | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 89 187.00 | | 89 187.00 | 89 187.00 |
CH Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 449 260.00 | 1 256.00 | 448 004.00 | 449 260.00 |
CO Grand total (0 to V) | 938 710.00 | 54 059.00 | 884 651.00 | 938 710.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 000.00 | 91 984.00 | | 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 667.00 | 173 016.00 | | 199 667.00 |
DJ Investment subsidies | 2 144.00 | 3 344.00 | | 2 144.00 |
DL TOTAL (I) | 317 811.00 | 279 344.00 | | 317 811.00 |
DU Loans and Debts from Credit Institutions (3) | 84 150.00 | 137 106.00 | | 84 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 658.00 | 60 889.00 | | 106 658.00 |
DX Trade payables and related accounts | 25 171.00 | 42 960.00 | | 25 171.00 |
DY Tax and social security liabilities | 350 254.00 | 415 895.00 | | 350 254.00 |
EA Other liabilities | 607.00 | 2 108.00 | | 607.00 |
EC TOTAL (IV) | 566 840.00 | 658 958.00 | | 566 840.00 |
EE Grand total (I to V) | 884 651.00 | 938 301.00 | | 884 651.00 |
EG Accrued income and payables due within one year | 531 601.00 | 574 946.00 | | 531 601.00 |
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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 | 495 651.00 | | 2 265.00 | 495 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 1 010.00 | |
I4 DECREASES Grand Total | | 8 466.00 | 489 450.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 404 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 065.00 | 83 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 110.00 | | | 405 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 731.00 | | 2 265.00 | 84 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810.00 | | | 5 810.00 |
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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 | 45 300.00 | 11 169.00 | 3 666.00 | 45 300.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 699.00 | 11 169.00 | 3 065.00 | 44 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 250.00 | 392.00 | 1 385.00 | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | 392.00 | 1 385.00 | 2 250.00 |
7C Grand total | 2 250.00 | 392.00 | 1 385.00 | 2 250.00 |
UE of which provisions and reversals: - Operating | | 392.00 | 1 385.00 | |
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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 | 6 777.00 | 6 777.00 | | 6 777.00 |
8B Suppliers and Related Accounts | 25 171.00 | 25 171.00 | | 25 171.00 |
8C Staff and Related Accounts | 167 132.00 | 167 132.00 | | 167 132.00 |
8D Social Security and Other Social Organizations | 108 070.00 | 108 070.00 | | 108 070.00 |
8E Income Taxes | 8 585.00 | 8 585.00 | | 8 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 339 533.00 | 339 533.00 | | 339 533.00 |
VA Doubtful or disputed receivables | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 84 011.00 | 48 772.00 | 35 239.00 | 84 011.00 |
VI Group and Associates | 99 882.00 | 99 882.00 | | 99 882.00 |
VK Loans repaid during the year | 52 911.00 | | | 52 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 6 297.00 | 6 297.00 | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 770.00 | 354 770.00 | | 354 770.00 |
VW VAT | 64 723.00 | 64 723.00 | | 64 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 840.00 | 531 601.00 | 35 239.00 | 566 840.00 |
