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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 10 402.00 | 7 010.00 | 3 393.00 | 10 402.00 |
AT Other tangible assets | 65 682.00 | 37 113.00 | 28 570.00 | 65 682.00 |
BH Other financial assets | 5 754.00 | | 5 754.00 | 5 754.00 |
BJ TOTAL (I) | 141 469.00 | 44 123.00 | 97 346.00 | 141 469.00 |
BX Customers and related accounts | 80 707.00 | | 80 707.00 | 80 707.00 |
BZ Other receivables | 77 759.00 | | 77 759.00 | 77 759.00 |
CF Cash and cash equivalents | 199 601.00 | | 199 601.00 | 199 601.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 364 855.00 | | 364 855.00 | 364 855.00 |
CO Grand total (0 to V) | 506 324.00 | 44 123.00 | 462 201.00 | 506 324.00 |
CP Shares due in less than one year | 5 754.00 | | | 5 754.00 |
CU Other investments | 7 629.00 | | 7 629.00 | 7 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 264 887.00 | 169 557.00 | | 264 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437.00 | 95 330.00 | | 2 437.00 |
DL TOTAL (I) | 278 324.00 | 275 887.00 | | 278 324.00 |
DU Loans and Debts from Credit Institutions (3) | 23 011.00 | 35 131.00 | | 23 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 8 831.00 | | 434.00 |
DX Trade payables and related accounts | 15 957.00 | 10 136.00 | | 15 957.00 |
DY Tax and social security liabilities | 144 475.00 | 146 207.00 | | 144 475.00 |
EC TOTAL (IV) | 183 877.00 | 200 305.00 | | 183 877.00 |
EE Grand total (I to V) | 462 201.00 | 476 192.00 | | 462 201.00 |
EG Accrued income and payables due within one year | 173 547.00 | 177 646.00 | | 173 547.00 |
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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 | 173 271.00 | | 10 598.00 | 173 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 384.00 | |
I4 DECREASES Grand Total | | 42 400.00 | 141 469.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 400.00 | 76 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 887.00 | | 5 598.00 | 112 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 384.00 | | 5 000.00 | 8 384.00 |
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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 | 72 772.00 | 13 750.00 | 42 400.00 | 72 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 772.00 | 13 750.00 | 42 400.00 | 72 772.00 |
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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 | 15 957.00 | 15 957.00 | | 15 957.00 |
8C Staff and Related Accounts | 78 591.00 | 78 591.00 | | 78 591.00 |
8D Social Security and Other Social Organizations | 60 535.00 | 60 535.00 | | 60 535.00 |
UT Other financial assets | 5 754.00 | 5 754.00 | | 5 754.00 |
UX Other trade receivables | 80 707.00 | 80 707.00 | | 80 707.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 22 659.00 | 12 330.00 | 10 330.00 | 22 659.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VK Loans repaid during the year | 12 258.00 | | | 12 258.00 |
VM Income taxes | 25 081.00 | 25 081.00 | | 25 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 610.00 | 51 610.00 | | 51 610.00 |
VS Prepaid expenses | 6 788.00 | 6 788.00 | | 6 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 008.00 | 171 008.00 | | 171 008.00 |
VW VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 877.00 | 173 547.00 | 10 330.00 | 183 877.00 |
