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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 065.00 | 5 065.00 | | 5 065.00 |
AF Concessions, Patents and Similar Rights | 1 391.00 | 1 285.00 | 106.00 | 1 391.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 42 365.00 | 31 024.00 | 11 341.00 | 42 365.00 |
AT Other tangible assets | 96 545.00 | 60 378.00 | 36 167.00 | 96 545.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 247 644.00 | 97 752.00 | 149 892.00 | 247 644.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 243 881.00 | | 243 881.00 | 243 881.00 |
BZ Other receivables | 41 958.00 | | 41 958.00 | 41 958.00 |
CF Cash and cash equivalents | 344 761.00 | | 344 761.00 | 344 761.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 636 463.00 | | 636 463.00 | 636 463.00 |
CO Grand total (0 to V) | 884 107.00 | 97 752.00 | 786 355.00 | 884 107.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 109 447.00 | 16 278.00 | | 109 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 638.00 | 114 599.00 | | 34 638.00 |
DL TOTAL (I) | 177 085.00 | 163 877.00 | | 177 085.00 |
DU Loans and Debts from Credit Institutions (3) | 77 065.00 | 112 737.00 | | 77 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 983.00 | 80 290.00 | | 112 983.00 |
DX Trade payables and related accounts | 108 276.00 | 274 292.00 | | 108 276.00 |
DY Tax and social security liabilities | 162 180.00 | 207 129.00 | | 162 180.00 |
EA Other liabilities | 13 035.00 | 118 621.00 | | 13 035.00 |
EB Prepaid income (2) | 135 731.00 | 13 980.00 | | 135 731.00 |
EC TOTAL (IV) | 609 270.00 | 807 050.00 | | 609 270.00 |
EE Grand total (I to V) | 786 355.00 | 970 927.00 | | 786 355.00 |
EG Accrued income and payables due within one year | 568 696.00 | 730 308.00 | | 568 696.00 |
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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 | 228 312.00 | | 26 331.00 | 228 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 065.00 | | | 5 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 277.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 247 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 065.00 | |
IO DECREASES Total including other intangible assets | | | 91 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 138 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 017.00 | | 374.00 | 91 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 953.00 | | 25 957.00 | 119 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 277.00 | | | 12 277.00 |
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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 | 68 146.00 | 31 921.00 | 2 315.00 | 68 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 065.00 | | | 5 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | 268.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 064.00 | 31 653.00 | 2 315.00 | 62 064.00 |
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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 | 108 276.00 | 108 276.00 | | 108 276.00 |
8C Staff and Related Accounts | 61 392.00 | 61 392.00 | | 61 392.00 |
8D Social Security and Other Social Organizations | 62 612.00 | 62 612.00 | | 62 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 035.00 | 13 035.00 | | 13 035.00 |
8L Deferred income | 135 731.00 | 135 731.00 | | 135 731.00 |
UT Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
UX Other trade receivables | 243 881.00 | 243 881.00 | | 243 881.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 13 060.00 | 13 060.00 | | 13 060.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 76 742.00 | 36 167.00 | 40 574.00 | 76 742.00 |
VI Group and Associates | 112 983.00 | 112 983.00 | | 112 983.00 |
VK Loans repaid during the year | 35 734.00 | | | 35 734.00 |
VM Income taxes | 21 815.00 | 21 815.00 | | 21 815.00 |
VP Miscellaneous | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 452.00 | 5 452.00 | | 5 452.00 |
VS Prepaid expenses | 3 013.00 | 3 013.00 | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 130.00 | 288 853.00 | 12 277.00 | 301 130.00 |
VW VAT | 31 945.00 | 31 945.00 | | 31 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 270.00 | 568 696.00 | 40 574.00 | 609 270.00 |
