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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 52 341.00 | 46 938.00 | 5 403.00 | 52 341.00 |
AT Other tangible assets | 43 293.00 | 30 893.00 | 12 400.00 | 43 293.00 |
BJ TOTAL (I) | 740 490.00 | 78 681.00 | 661 808.00 | 740 490.00 |
BT Goods | 211 716.00 | | 211 716.00 | 211 716.00 |
BX Customers and related accounts | 611 364.00 | 9 896.00 | 601 467.00 | 611 364.00 |
BZ Other receivables | 124 859.00 | | 124 859.00 | 124 859.00 |
CF Cash and cash equivalents | 827 867.00 | | 827 867.00 | 827 867.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 1 778 052.00 | 9 896.00 | 1 768 155.00 | 1 778 052.00 |
CO Grand total (0 to V) | 2 518 542.00 | 88 578.00 | 2 429 964.00 | 2 518 542.00 |
CU Other investments | 644 006.00 | | 644 006.00 | 644 006.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 232 593.00 | 896 888.00 | | 1 232 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 195.00 | 375 705.00 | | 295 195.00 |
DL TOTAL (I) | 1 747 787.00 | 1 492 593.00 | | 1 747 787.00 |
DU Loans and Debts from Credit Institutions (3) | 85 477.00 | 127 153.00 | | 85 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 768.00 | 482 465.00 | | 171 768.00 |
DX Trade payables and related accounts | 229 927.00 | 213 527.00 | | 229 927.00 |
DY Tax and social security liabilities | 190 421.00 | 176 308.00 | | 190 421.00 |
EA Other liabilities | 4 584.00 | 6 638.00 | | 4 584.00 |
EC TOTAL (IV) | 682 176.00 | 1 006 091.00 | | 682 176.00 |
EE Grand total (I to V) | 2 429 964.00 | 2 498 683.00 | | 2 429 964.00 |
EG Accrued income and payables due within one year | 639 629.00 | 921 271.00 | | 639 629.00 |
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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 | 685 920.00 | | 54 570.00 | 685 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 006.00 | |
I4 DECREASES Grand Total | | | 740 490.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 064.00 | | 4 570.00 | 91 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 006.00 | | 50 000.00 | 594 006.00 |
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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 | 71 551.00 | 7 130.00 | | 71 551.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 702.00 | 7 130.00 | | 70 702.00 |
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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 | 229 927.00 | 229 927.00 | | 229 927.00 |
8C Staff and Related Accounts | 100 682.00 | 100 682.00 | | 100 682.00 |
8D Social Security and Other Social Organizations | 14 648.00 | 14 648.00 | | 14 648.00 |
8E Income Taxes | 16 187.00 | 16 187.00 | | 16 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
UX Other trade receivables | 591 134.00 | 591 134.00 | | 591 134.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 20 230.00 | 20 230.00 | | 20 230.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VC Group and associates | 121 500.00 | 121 500.00 | | 121 500.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 84 820.00 | 42 272.00 | 42 548.00 | 84 820.00 |
VI Group and Associates | 174 568.00 | 174 568.00 | | 174 568.00 |
VK Loans repaid during the year | 41 998.00 | | | 41 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 753.00 | 5 753.00 | | 5 753.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 468.00 | 738 468.00 | | 738 468.00 |
VW VAT | 50 351.00 | 50 351.00 | | 50 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 176.00 | 639 629.00 | 42 548.00 | 682 176.00 |
