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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 29 138.00 | 18 501.00 | 10 638.00 | 29 138.00 |
AT Other tangible assets | 167 326.00 | 71 537.00 | 95 789.00 | 167 326.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 234 664.00 | 90 037.00 | 144 627.00 | 234 664.00 |
BL Raw materials, supplies | 3 508.00 | | 3 508.00 | 3 508.00 |
BX Customers and related accounts | 399 865.00 | | 399 865.00 | 399 865.00 |
BZ Other receivables | 50 497.00 | | 50 497.00 | 50 497.00 |
CF Cash and cash equivalents | 453 978.00 | | 453 978.00 | 453 978.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 910 548.00 | | 910 548.00 | 910 548.00 |
CO Grand total (0 to V) | 1 145 212.00 | 90 037.00 | 1 055 175.00 | 1 145 212.00 |
CR Shares due in more than one year | 82 373.00 | | | 82 373.00 |
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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 | 366 186.00 | 274 015.00 | | 366 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 815.00 | 95 170.00 | | 110 815.00 |
DL TOTAL (I) | 488 001.00 | 380 186.00 | | 488 001.00 |
DU Loans and Debts from Credit Institutions (3) | 76 686.00 | 52 665.00 | | 76 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 135.00 | 40 135.00 | | 33 135.00 |
DX Trade payables and related accounts | 281 026.00 | 141 932.00 | | 281 026.00 |
DY Tax and social security liabilities | 159 992.00 | 189 044.00 | | 159 992.00 |
DZ Fixed asset liabilities and related accounts | | 1 437.00 | | |
EA Other liabilities | 16 335.00 | | | 16 335.00 |
EC TOTAL (IV) | 567 174.00 | 425 213.00 | | 567 174.00 |
EE Grand total (I to V) | 1 055 175.00 | 805 399.00 | | 1 055 175.00 |
EG Accrued income and payables due within one year | 509 183.00 | 388 604.00 | | 509 183.00 |
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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 | 194 717.00 | | 51 690.00 | 194 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 11 744.00 | 234 664.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 744.00 | 196 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 517.00 | | 51 690.00 | 156 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 72 624.00 | 29 157.00 | 11 744.00 | 72 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 624.00 | 29 157.00 | 11 744.00 | 72 624.00 |
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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 | 281 026.00 | 281 026.00 | | 281 026.00 |
8D Social Security and Other Social Organizations | 159 992.00 | 152 209.00 | 7 782.00 | 159 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 335.00 | 16 335.00 | | 16 335.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 399 865.00 | 316 992.00 | 82 873.00 | 399 865.00 |
VH Loans with a maturity of more than one year at origin | 76 686.00 | 26 477.00 | 50 209.00 | 76 686.00 |
VI Group and Associates | 33 135.00 | 33 135.00 | | 33 135.00 |
VJ Loans taken out during the year | 44 726.00 | | | 44 726.00 |
VK Loans repaid during the year | 20 705.00 | | | 20 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 497.00 | 50 497.00 | | 50 497.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 262.00 | 370 189.00 | 87 073.00 | 457 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 174.00 | 509 183.00 | 57 991.00 | 567 174.00 |
