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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 115.00 | | 754 115.00 | 754 115.00 |
AR Technical installations, industrial equipment and tools | 80 093.00 | 34 806.00 | 45 288.00 | 80 093.00 |
AT Other tangible assets | 135 845.00 | 56 742.00 | 79 104.00 | 135 845.00 |
BH Other financial assets | 75 214.00 | | 75 214.00 | 75 214.00 |
BJ TOTAL (I) | 1 045 268.00 | 91 547.00 | 953 721.00 | 1 045 268.00 |
BL Raw materials, supplies | 8 845.00 | | 8 845.00 | 8 845.00 |
BX Customers and related accounts | 49 064.00 | | 49 064.00 | 49 064.00 |
BZ Other receivables | 218 010.00 | | 218 010.00 | 218 010.00 |
CF Cash and cash equivalents | 726 708.00 | | 726 708.00 | 726 708.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 1 007 407.00 | | 1 007 407.00 | 1 007 407.00 |
CO Grand total (0 to V) | 2 052 675.00 | 91 547.00 | 1 961 128.00 | 2 052 675.00 |
CP Shares due in less than one year | 75 214.00 | | | 75 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 460 811.00 | 404 642.00 | | 460 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 543.00 | 156 170.00 | | 50 543.00 |
DL TOTAL (I) | 519 604.00 | 569 061.00 | | 519 604.00 |
DU Loans and Debts from Credit Institutions (3) | 861 402.00 | 998 781.00 | | 861 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 324.00 | 56 600.00 | | 37 324.00 |
DX Trade payables and related accounts | 394 947.00 | 219 345.00 | | 394 947.00 |
DY Tax and social security liabilities | 133 466.00 | 176 489.00 | | 133 466.00 |
EA Other liabilities | 14 385.00 | 14 328.00 | | 14 385.00 |
EC TOTAL (IV) | 1 441 524.00 | 1 465 542.00 | | 1 441 524.00 |
EE Grand total (I to V) | 1 961 128.00 | 2 034 603.00 | | 1 961 128.00 |
EG Accrued income and payables due within one year | 719 527.00 | 606 338.00 | | 719 527.00 |
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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 | 1 045 192.00 | | 76.00 | 1 045 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 214.00 | |
I4 DECREASES Grand Total | | | 1 045 268.00 | |
IO DECREASES Total including other intangible assets | | | 754 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 115.00 | | | 754 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 939.00 | | | 215 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 138.00 | | 76.00 | 75 138.00 |
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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 | 68 904.00 | 22 643.00 | | 68 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 904.00 | 22 643.00 | | 68 904.00 |
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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 | 394 947.00 | 394 947.00 | | 394 947.00 |
8C Staff and Related Accounts | 54 395.00 | 54 395.00 | | 54 395.00 |
8D Social Security and Other Social Organizations | 57 915.00 | 57 915.00 | | 57 915.00 |
8E Income Taxes | 2 797.00 | 2 797.00 | | 2 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 385.00 | 14 385.00 | | 14 385.00 |
UT Other financial assets | 75 214.00 | 75 214.00 | | 75 214.00 |
UX Other trade receivables | 49 064.00 | 49 064.00 | | 49 064.00 |
UY Staff and related accounts | 59 443.00 | 59 443.00 | | 59 443.00 |
VB VAT | 38 266.00 | 38 266.00 | | 38 266.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 461 402.00 | 139 404.00 | 321 998.00 | 461 402.00 |
VI Group and Associates | 39 584.00 | 39 584.00 | | 39 584.00 |
VP Miscellaneous | 10 202.00 | 10 202.00 | | 10 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 157.00 | 15 157.00 | | 15 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 099.00 | 110 099.00 | | 110 099.00 |
VS Prepaid expenses | 4 781.00 | 4 781.00 | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 069.00 | 347 069.00 | | 347 069.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 524.00 | 719 527.00 | 721 998.00 | 1 441 524.00 |
