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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 939.00 | | 152 939.00 | 152 939.00 |
AR Technical installations, industrial equipment and tools | 5 922.00 | 5 922.00 | | 5 922.00 |
AT Other tangible assets | 2 308 805.00 | 1 551 191.00 | 757 614.00 | 2 308 805.00 |
BH Other financial assets | 5 811.00 | | 5 811.00 | 5 811.00 |
BJ TOTAL (I) | 2 473 477.00 | 1 557 113.00 | 916 364.00 | 2 473 477.00 |
BX Customers and related accounts | 428 248.00 | 1 700.00 | 426 548.00 | 428 248.00 |
BZ Other receivables | 70 649.00 | | 70 649.00 | 70 649.00 |
CF Cash and cash equivalents | 3 109 334.00 | | 3 109 334.00 | 3 109 334.00 |
CJ TOTAL (II) | 3 608 231.00 | 1 700.00 | 3 606 531.00 | 3 608 231.00 |
CO Grand total (0 to V) | 6 081 708.00 | 1 558 813.00 | 4 522 895.00 | 6 081 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 961 609.00 | 2 704 669.00 | | 2 961 609.00 |
DH Retained earnings | 152 667.00 | 152 667.00 | | 152 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 920.00 | 306 941.00 | | 296 920.00 |
DL TOTAL (I) | 3 466 196.00 | 3 219 276.00 | | 3 466 196.00 |
DU Loans and Debts from Credit Institutions (3) | 607 458.00 | 751 534.00 | | 607 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 280 886.00 | 287 334.00 | | 280 886.00 |
DY Tax and social security liabilities | 167 372.00 | 211 164.00 | | 167 372.00 |
EA Other liabilities | 924.00 | 2 010.00 | | 924.00 |
EC TOTAL (IV) | 1 056 699.00 | 1 252 101.00 | | 1 056 699.00 |
EE Grand total (I to V) | 4 522 895.00 | 4 471 377.00 | | 4 522 895.00 |
EG Accrued income and payables due within one year | 530 741.00 | 726 143.00 | | 530 741.00 |
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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 | 2 550 777.00 | | 114 504.00 | 2 550 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 811.00 | |
I4 DECREASES Grand Total | | 191 805.00 | 2 473 477.00 | |
IO DECREASES Total including other intangible assets | | | 152 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 805.00 | 2 314 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 939.00 | | | 152 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 193.00 | | 114 339.00 | 2 392 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 646.00 | | 165.00 | 5 646.00 |
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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 | 1 418 892.00 | 330 026.00 | 191 804.00 | 1 418 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 892.00 | 330 026.00 | 191 804.00 | 1 418 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 700.00 | | |
7B Total provisions for depreciation | | 1 700.00 | | |
7C Grand total | | 1 700.00 | | |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 280 886.00 | 280 886.00 | | 280 886.00 |
8C Staff and Related Accounts | 34 987.00 | 34 987.00 | | 34 987.00 |
8D Social Security and Other Social Organizations | 39 817.00 | 39 817.00 | | 39 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 5 811.00 | | 5 811.00 | 5 811.00 |
UX Other trade receivables | 426 208.00 | 426 208.00 | | 426 208.00 |
UY Staff and related accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
VA Doubtful or disputed receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 44 515.00 | 44 515.00 | | 44 515.00 |
VH Loans with a maturity of more than one year at origin | 607 458.00 | 81 500.00 | 525 958.00 | 607 458.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 11 017.00 | 11 017.00 | | 11 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 507.00 | 7 507.00 | | 7 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 411.00 | 13 411.00 | | 13 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 708.00 | 498 897.00 | 5 811.00 | 504 708.00 |
VW VAT | 85 061.00 | 85 061.00 | | 85 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 699.00 | 530 741.00 | 525 958.00 | 1 056 699.00 |
