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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 | 17 776.00 | 14 616.00 | 3 161.00 | 17 776.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 171 851.00 | 59 501.00 | 112 350.00 | 171 851.00 |
AT Other tangible assets | 69 390.00 | 40 319.00 | 29 071.00 | 69 390.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 376 978.00 | 114 436.00 | 262 542.00 | 376 978.00 |
BN Goods in progress | | | | |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 296 650.00 | 49 429.00 | 247 221.00 | 296 650.00 |
BZ Other receivables | 174 614.00 | | 174 614.00 | 174 614.00 |
CF Cash and cash equivalents | 40 673.00 | | 40 673.00 | 40 673.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 518 121.00 | 49 429.00 | 468 693.00 | 518 121.00 |
CO Grand total (0 to V) | 895 099.00 | 163 864.00 | 731 234.00 | 895 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DH Retained earnings | 123 788.00 | 51 872.00 | | 123 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 837.00 | 71 916.00 | | 126 837.00 |
DL TOTAL (I) | 509 126.00 | 382 288.00 | | 509 126.00 |
DU Loans and Debts from Credit Institutions (3) | 31 628.00 | 39 932.00 | | 31 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603.00 | 16 162.00 | | 2 603.00 |
DX Trade payables and related accounts | 9 538.00 | 2 664.00 | | 9 538.00 |
DY Tax and social security liabilities | 177 865.00 | 165 652.00 | | 177 865.00 |
EA Other liabilities | 476.00 | 4 041.00 | | 476.00 |
EC TOTAL (IV) | 222 109.00 | 228 451.00 | | 222 109.00 |
EE Grand total (I to V) | 731 234.00 | 610 739.00 | | 731 234.00 |
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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 | 332 740.00 | | 46 438.00 | 332 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 376 978.00 | |
IO DECREASES Total including other intangible assets | | | 134 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 241 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 476.00 | | 2 300.00 | 132 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 304.00 | | 44 138.00 | 199 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 67 001.00 | 49 634.00 | 2 200.00 | 67 001.00 |
PE DEPRECIATION Total including other intangible assets | | 14 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 741.00 | 44 279.00 | 2 200.00 | 57 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 334.00 | 39 095.00 | | 10 334.00 |
7B Total provisions for depreciation | 10 334.00 | 39 095.00 | | 10 334.00 |
7C Grand total | 10 334.00 | 39 095.00 | | 10 334.00 |
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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 | 9 538.00 | 9 538.00 | | 9 538.00 |
8D Social Security and Other Social Organizations | 177 865.00 | 177 865.00 | | 177 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 31 628.00 | 8 359.00 | 23 269.00 | 31 628.00 |
VS Prepaid expenses | 476 698.00 | 476 698.00 | | 476 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 658.00 | 477 658.00 | | 477 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 109.00 | 198 840.00 | 23 269.00 | 222 109.00 |
