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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 720.00 | 526.00 | 6 194.00 | 6 720.00 |
AH Goodwill | 319 500.00 | | 319 500.00 | 319 500.00 |
AR Technical installations, industrial equipment and tools | 27 140.00 | 4 439.00 | 22 701.00 | 27 140.00 |
AT Other tangible assets | 136 028.00 | 70 625.00 | 65 402.00 | 136 028.00 |
BH Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
BJ TOTAL (I) | 493 420.00 | 75 590.00 | 417 829.00 | 493 420.00 |
BL Raw materials, supplies | 15 536.00 | | 15 536.00 | 15 536.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 221.00 | | 92 221.00 | 92 221.00 |
CF Cash and cash equivalents | 545 998.00 | | 545 998.00 | 545 998.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 655 179.00 | | 655 179.00 | 655 179.00 |
CO Grand total (0 to V) | 1 148 598.00 | 75 590.00 | 1 073 008.00 | 1 148 598.00 |
CP Shares due in less than one year | 4 017.00 | | | 4 017.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 163 000.00 | 163 000.00 | | 163 000.00 |
DH Retained earnings | 496 595.00 | 398 760.00 | | 496 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 295.00 | 167 835.00 | | 117 295.00 |
DL TOTAL (I) | 780 191.00 | 732 895.00 | | 780 191.00 |
DU Loans and Debts from Credit Institutions (3) | 219 322.00 | 270 630.00 | | 219 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 856.00 | 185.00 | | 4 856.00 |
DX Trade payables and related accounts | 10 980.00 | 21 927.00 | | 10 980.00 |
DY Tax and social security liabilities | 47 559.00 | 64 458.00 | | 47 559.00 |
EA Other liabilities | 10 100.00 | 10 208.00 | | 10 100.00 |
EC TOTAL (IV) | 292 817.00 | 367 408.00 | | 292 817.00 |
EE Grand total (I to V) | 1 073 008.00 | 1 100 303.00 | | 1 073 008.00 |
EG Accrued income and payables due within one year | 135 369.00 | 140 831.00 | | 135 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 3 414.00 | | 167.00 |
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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 | 494 425.00 | | 31 519.00 | 494 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 032.00 | |
I4 DECREASES Grand Total | | 32 524.00 | 493 420.00 | |
IO DECREASES Total including other intangible assets | | | 326 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 524.00 | 163 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 500.00 | | 6 720.00 | 319 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 893.00 | | 24 799.00 | 170 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 032.00 | | | 4 032.00 |
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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 | 71 789.00 | 23 348.00 | 19 547.00 | 71 789.00 |
PE DEPRECIATION Total including other intangible assets | | 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 789.00 | 22 822.00 | 19 547.00 | 71 789.00 |
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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 | 10 980.00 | 10 980.00 | | 10 980.00 |
8C Staff and Related Accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
8D Social Security and Other Social Organizations | 25 375.00 | 25 375.00 | | 25 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 100.00 | 10 100.00 | | 10 100.00 |
UT Other financial assets | 4 017.00 | 4 017.00 | | 4 017.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 219 155.00 | 61 706.00 | 157 449.00 | 219 155.00 |
VI Group and Associates | 4 856.00 | 4 856.00 | | 4 856.00 |
VK Loans repaid during the year | 44 892.00 | | | 44 892.00 |
VM Income taxes | 20 215.00 | 20 215.00 | | 20 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 132.00 | 16 132.00 | | 16 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 486.00 | 71 486.00 | | 71 486.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 263.00 | 97 263.00 | | 97 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 817.00 | 135 369.00 | 157 449.00 | 292 817.00 |
