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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 650.00 | | 144 650.00 | 144 650.00 |
AR Technical installations, industrial equipment and tools | 21 644.00 | 19 512.00 | 2 131.00 | 21 644.00 |
AT Other tangible assets | 81 703.00 | 64 668.00 | 17 034.00 | 81 703.00 |
BH Other financial assets | 12 597.00 | | 12 597.00 | 12 597.00 |
BJ TOTAL (I) | 260 593.00 | 84 181.00 | 176 413.00 | 260 593.00 |
BT Goods | 34 404.00 | | 34 404.00 | 34 404.00 |
BX Customers and related accounts | 102 205.00 | 2 497.00 | 99 708.00 | 102 205.00 |
BZ Other receivables | 14 814.00 | | 14 814.00 | 14 814.00 |
CF Cash and cash equivalents | 182 299.00 | | 182 299.00 | 182 299.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 337 816.00 | 2 497.00 | 335 319.00 | 337 816.00 |
CO Grand total (0 to V) | 598 409.00 | 86 678.00 | 511 732.00 | 598 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 370.00 | 23 370.00 | | 23 370.00 |
DB Share, merger, contribution premiums, etc. | 43 810.00 | 43 810.00 | | 43 810.00 |
DD Legal reserve (1) | 2 337.00 | 2 000.00 | | 2 337.00 |
DG Other reserves | 281 896.00 | | | 281 896.00 |
DH Retained earnings | | 257 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 347.00 | 24 550.00 | | 22 347.00 |
DL TOTAL (I) | 373 760.00 | 351 413.00 | | 373 760.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 377.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 990.00 | 37 275.00 | | 34 990.00 |
DX Trade payables and related accounts | 52 537.00 | 66 954.00 | | 52 537.00 |
DY Tax and social security liabilities | 44 081.00 | 47 032.00 | | 44 081.00 |
EA Other liabilities | 5 998.00 | 14 360.00 | | 5 998.00 |
EB Prepaid income (2) | 30.00 | | | 30.00 |
EC TOTAL (IV) | 137 972.00 | 165 997.00 | | 137 972.00 |
EE Grand total (I to V) | 511 732.00 | 517 410.00 | | 511 732.00 |
EG Accrued income and payables due within one year | 102 982.00 | 165 997.00 | | 102 982.00 |
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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 | 277 011.00 | | 475.00 | 277 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 597.00 | |
I4 DECREASES Grand Total | | 16 893.00 | 260 593.00 | |
IO DECREASES Total including other intangible assets | | | 144 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 893.00 | 103 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 650.00 | | | 144 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 240.00 | | | 120 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 122.00 | | 475.00 | 12 122.00 |
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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 | 81 295.00 | 11 884.00 | 8 998.00 | 81 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 295.00 | 11 884.00 | 8 998.00 | 81 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 497.00 | | | 2 497.00 |
7B Total provisions for depreciation | 2 497.00 | | | 2 497.00 |
7C Grand total | 2 497.00 | | | 2 497.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 52 537.00 | 52 537.00 | | 52 537.00 |
8C Staff and Related Accounts | 11 322.00 | 11 322.00 | | 11 322.00 |
8D Social Security and Other Social Organizations | 17 516.00 | 17 516.00 | | 17 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
8L Deferred income | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 12 597.00 | | 12 597.00 | 12 597.00 |
UX Other trade receivables | 99 209.00 | 99 209.00 | | 99 209.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
VA Doubtful or disputed receivables | 2 996.00 | | 2 996.00 | 2 996.00 |
VB VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 34 990.00 | | 34 990.00 | 34 990.00 |
VM Income taxes | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 316.00 | 8 316.00 | | 8 316.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 710.00 | 118 116.00 | 15 593.00 | 133 710.00 |
VW VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 972.00 | 102 982.00 | 34 990.00 | 137 972.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
