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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 35 776.00 | 27 317.00 | 8 459.00 | 35 776.00 |
AT Other tangible assets | 190 647.00 | 164 666.00 | 25 981.00 | 190 647.00 |
BF Loans | 12 770.00 | | 12 770.00 | 12 770.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 396 218.00 | 191 983.00 | 204 235.00 | 396 218.00 |
BX Customers and related accounts | 350 811.00 | | 350 811.00 | 350 811.00 |
BZ Other receivables | 62 615.00 | | 62 615.00 | 62 615.00 |
CF Cash and cash equivalents | 351 713.00 | | 351 713.00 | 351 713.00 |
CH Prepaid expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 772 185.00 | | 772 185.00 | 772 185.00 |
CO Grand total (0 to V) | 1 168 403.00 | 191 983.00 | 976 420.00 | 1 168 403.00 |
CP Shares due in less than one year | 12 795.00 | | | 12 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 366 729.00 | 357 776.00 | | 366 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 353.00 | 69 340.00 | | 107 353.00 |
DL TOTAL (I) | 507 082.00 | 460 116.00 | | 507 082.00 |
DQ Provisions for Expenses | | 27 195.00 | | |
DR TOTAL (IV) | | 27 195.00 | | |
DX Trade payables and related accounts | 200 092.00 | 170 187.00 | | 200 092.00 |
DY Tax and social security liabilities | 268 333.00 | 251 675.00 | | 268 333.00 |
EA Other liabilities | 912.00 | 927.00 | | 912.00 |
EC TOTAL (IV) | 469 338.00 | 422 789.00 | | 469 338.00 |
EE Grand total (I to V) | 976 420.00 | 910 101.00 | | 976 420.00 |
EG Accrued income and payables due within one year | 469 338.00 | 422 789.00 | | 469 338.00 |
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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 | 427 203.00 | | 14 761.00 | 427 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 795.00 | |
I4 DECREASES Grand Total | | 45 746.00 | 396 218.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 746.00 | 226 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 408.00 | | 14 761.00 | 257 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 795.00 | | | 12 795.00 |
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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 | 204 612.00 | 27 432.00 | 40 061.00 | 204 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 612.00 | 27 432.00 | 40 061.00 | 204 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 195.00 | | 27 195.00 | 27 195.00 |
6T Receivables | 290.00 | | 290.00 | 290.00 |
7B Total provisions for depreciation | 290.00 | | 290.00 | 290.00 |
7C Grand total | 27 485.00 | | 27 485.00 | 27 485.00 |
UE of which provisions and reversals: - Operating | | | 27 485.00 | |
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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 | 200 092.00 | 200 092.00 | | 200 092.00 |
8C Staff and Related Accounts | 80 002.00 | 80 002.00 | | 80 002.00 |
8D Social Security and Other Social Organizations | 64 844.00 | 64 844.00 | | 64 844.00 |
8E Income Taxes | 12 862.00 | 12 862.00 | | 12 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UP Loans | 12 770.00 | 12 770.00 | | 12 770.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 350 463.00 | 350 463.00 | | 350 463.00 |
UY Staff and related accounts | 15 909.00 | 15 909.00 | | 15 909.00 |
VA Doubtful or disputed receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 28 952.00 | 28 952.00 | | 28 952.00 |
VP Miscellaneous | 10 027.00 | 10 027.00 | | 10 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 053.00 | 20 053.00 | | 20 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 727.00 | 7 727.00 | | 7 727.00 |
VS Prepaid expenses | 7 046.00 | 7 046.00 | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 267.00 | 433 267.00 | | 433 267.00 |
VW VAT | 90 571.00 | 90 571.00 | | 90 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 338.00 | 469 338.00 | | 469 338.00 |
