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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 18 550.00 | 15 570.00 | 2 980.00 | 18 550.00 |
AT Other tangible assets | 37 865.00 | 31 103.00 | 6 762.00 | 37 865.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 290 650.00 | 46 673.00 | 243 977.00 | 290 650.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 19 202.00 | | 19 202.00 | 19 202.00 |
BZ Other receivables | 57 416.00 | | 57 416.00 | 57 416.00 |
CF Cash and cash equivalents | 461 787.00 | | 461 787.00 | 461 787.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 547 619.00 | | 547 619.00 | 547 619.00 |
CO Grand total (0 to V) | 838 269.00 | 46 673.00 | 791 596.00 | 838 269.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 368 774.00 | | | 368 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 385.00 | | | 189 385.00 |
DL TOTAL (I) | 558 709.00 | | | 558 709.00 |
DU Loans and Debts from Credit Institutions (3) | 155 060.00 | | | 155 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 423.00 | | | 14 423.00 |
DX Trade payables and related accounts | 15 705.00 | | | 15 705.00 |
DY Tax and social security liabilities | 47 464.00 | | | 47 464.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 232 887.00 | | | 232 887.00 |
EE Grand total (I to V) | 791 596.00 | | | 791 596.00 |
EG Accrued income and payables due within one year | 111 306.00 | | | 111 306.00 |
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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 | 290 650.00 | | | 290 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235.00 | |
I4 DECREASES Grand Total | | | 290 650.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 000.00 | | | 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 415.00 | | | 56 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | | 2 235.00 |
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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 | 35 072.00 | 11 600.00 | | 35 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 072.00 | 11 600.00 | | 35 072.00 |
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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 | 15 705.00 | 15 705.00 | | 15 705.00 |
8C Staff and Related Accounts | 19 594.00 | 19 594.00 | | 19 594.00 |
8D Social Security and Other Social Organizations | 20 125.00 | 20 125.00 | | 20 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
UX Other trade receivables | 19 202.00 | 19 202.00 | | 19 202.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VH Loans with a maturity of more than one year at origin | 155 060.00 | 33 479.00 | 121 581.00 | 155 060.00 |
VI Group and Associates | 14 423.00 | 14 423.00 | | 14 423.00 |
VK Loans repaid during the year | 34 908.00 | | | 34 908.00 |
VM Income taxes | 17 767.00 | 17 767.00 | | 17 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 885.00 | 6 885.00 | | 6 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 221.00 | 32 221.00 | | 32 221.00 |
VS Prepaid expenses | 9 187.00 | 9 187.00 | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 007.00 | 85 805.00 | 2 203.00 | 88 007.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 887.00 | 111 306.00 | 121 581.00 | 232 887.00 |
