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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 63 659.00 | 33 559.00 | 30 100.00 | 63 659.00 |
AT Other tangible assets | 854 977.00 | 497 376.00 | 357 601.00 | 854 977.00 |
BD Other fixed assets | 4 767.00 | | 4 767.00 | 4 767.00 |
BF Loans | | | | |
BH Other financial assets | 29 800.00 | | 29 800.00 | 29 800.00 |
BJ TOTAL (I) | 969 301.00 | 530 935.00 | 438 366.00 | 969 301.00 |
BX Customers and related accounts | 561 357.00 | | 561 357.00 | 561 357.00 |
BZ Other receivables | 54 315.00 | | 54 315.00 | 54 315.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 577 520.00 | | 577 520.00 | 577 520.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 1 497 033.00 | | 1 497 033.00 | 1 497 033.00 |
CO Grand total (0 to V) | 2 466 334.00 | 530 935.00 | 1 935 399.00 | 2 466 334.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 272 174.00 | 272 174.00 | | 272 174.00 |
DG Other reserves | 133 568.00 | 136 082.00 | | 133 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 484.00 | 177 486.00 | | 472 484.00 |
DJ Investment subsidies | 2 365.00 | | | 2 365.00 |
DL TOTAL (I) | 924 591.00 | 629 742.00 | | 924 591.00 |
DU Loans and Debts from Credit Institutions (3) | 337 524.00 | 358 522.00 | | 337 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 037.00 | 268 883.00 | | 170 037.00 |
DX Trade payables and related accounts | 348 281.00 | 161 675.00 | | 348 281.00 |
DY Tax and social security liabilities | 154 966.00 | 122 577.00 | | 154 966.00 |
EA Other liabilities | | 396.00 | | |
EC TOTAL (IV) | 1 010 808.00 | 912 053.00 | | 1 010 808.00 |
EE Grand total (I to V) | 1 935 399.00 | 1 541 795.00 | | 1 935 399.00 |
EI Including equity loans | 170 037.00 | | | 170 037.00 |
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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 | 1 019 294.00 | | 228 466.00 | 1 019 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 44 567.00 | |
I4 DECREASES Grand Total | | 278 459.00 | 969 301.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 959.00 | 918 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 130.00 | | 228 466.00 | 968 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 067.00 | | | 45 067.00 |
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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 | 610 500.00 | 196 604.00 | 276 169.00 | 610 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 500.00 | 196 604.00 | 276 169.00 | 610 500.00 |
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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 | 348 281.00 | 348 281.00 | | 348 281.00 |
8C Staff and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8D Social Security and Other Social Organizations | 10 095.00 | 10 095.00 | | 10 095.00 |
UT Other financial assets | 29 800.00 | | 29 800.00 | 29 800.00 |
UX Other trade receivables | 561 357.00 | 561 357.00 | | 561 357.00 |
VB VAT | 49 483.00 | 49 483.00 | | 49 483.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 337 288.00 | 168 093.00 | 169 195.00 | 337 288.00 |
VI Group and Associates | 170 037.00 | 170 037.00 | | 170 037.00 |
VP Miscellaneous | 4 195.00 | 4 195.00 | | 4 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 416.00 | 7 416.00 | | 7 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 314.00 | 619 514.00 | 29 800.00 | 649 314.00 |
VW VAT | 124 014.00 | 124 014.00 | | 124 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 808.00 | 841 613.00 | 169 195.00 | 1 010 808.00 |
