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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 447 104.00 | | 447 104.00 | 447 104.00 |
AR Technical installations, industrial equipment and tools | 348 224.00 | 105 238.00 | 242 986.00 | 348 224.00 |
AT Other tangible assets | 314 330.00 | 146 578.00 | 167 752.00 | 314 330.00 |
AV Fixed assets in progress | 21 623.00 | | 21 623.00 | 21 623.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 1 132 859.00 | 251 816.00 | 881 043.00 | 1 132 859.00 |
BX Customers and related accounts | 377 844.00 | | 377 844.00 | 377 844.00 |
BZ Other receivables | 45 673.00 | | 45 673.00 | 45 673.00 |
CF Cash and cash equivalents | 381 297.00 | | 381 297.00 | 381 297.00 |
CH Prepaid expenses | 11 439.00 | | 11 439.00 | 11 439.00 |
CJ TOTAL (II) | 816 252.00 | | 816 252.00 | 816 252.00 |
CO Grand total (0 to V) | 1 949 111.00 | 251 816.00 | 1 697 295.00 | 1 949 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 300.00 | | | 700 300.00 |
DD Legal reserve (1) | 70 030.00 | | | 70 030.00 |
DH Retained earnings | 90 073.00 | | | 90 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 423.00 | | | 65 423.00 |
DL TOTAL (I) | 925 826.00 | | | 925 826.00 |
DU Loans and Debts from Credit Institutions (3) | 191 813.00 | | | 191 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 377.00 | | | 249 377.00 |
DX Trade payables and related accounts | 14 680.00 | | | 14 680.00 |
DY Tax and social security liabilities | 315 599.00 | | | 315 599.00 |
EC TOTAL (IV) | 771 469.00 | | | 771 469.00 |
EE Grand total (I to V) | 1 697 295.00 | | | 1 697 295.00 |
EG Accrued income and payables due within one year | 611 639.00 | | | 611 639.00 |
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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 | 1 075 270.00 | | 57 589.00 | 1 075 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | | 1 132 859.00 | |
IO DECREASES Total including other intangible assets | | | 447 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 104.00 | | | 447 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 728.00 | | 56 449.00 | 627 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | 1 140.00 | 438.00 |
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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 | 119 908.00 | 131 908.00 | | 119 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 908.00 | 131 908.00 | | 119 908.00 |
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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 | 14 680.00 | 14 680.00 | | 14 680.00 |
8C Staff and Related Accounts | 53 992.00 | 53 992.00 | | 53 992.00 |
8D Social Security and Other Social Organizations | 115 182.00 | 115 182.00 | | 115 182.00 |
UT Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
UX Other trade receivables | 377 844.00 | 377 844.00 | | 377 844.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
VB VAT | 8 930.00 | 8 930.00 | | 8 930.00 |
VH Loans with a maturity of more than one year at origin | 191 813.00 | 31 984.00 | 127 352.00 | 191 813.00 |
VI Group and Associates | 249 377.00 | 249 377.00 | | 249 377.00 |
VK Loans repaid during the year | 47 786.00 | | | 47 786.00 |
VM Income taxes | 26 227.00 | 26 227.00 | | 26 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 379.00 | 7 379.00 | | 7 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 325.00 | 10 325.00 | | 10 325.00 |
VS Prepaid expenses | 11 439.00 | 11 439.00 | | 11 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 383.00 | 434 955.00 | 1 428.00 | 436 383.00 |
VW VAT | 139 046.00 | 139 046.00 | | 139 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 469.00 | 611 639.00 | 127 352.00 | 771 469.00 |
