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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 81.00 | 665.00 | 746.00 |
AT Other tangible assets | 34 771.00 | 15 563.00 | 19 208.00 | 34 771.00 |
BD Other fixed assets | 180 020.00 | | 180 020.00 | 180 020.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 266 987.00 | 15 644.00 | 251 343.00 | 266 987.00 |
BX Customers and related accounts | 14 410.00 | | 14 410.00 | 14 410.00 |
BZ Other receivables | 132 866.00 | | 132 866.00 | 132 866.00 |
CD Marketable securities | 27 377.00 | | 27 377.00 | 27 377.00 |
CF Cash and cash equivalents | 149 805.00 | | 149 805.00 | 149 805.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 334 495.00 | | 334 495.00 | 334 495.00 |
CO Grand total (0 to V) | 601 482.00 | 15 644.00 | 585 838.00 | 601 482.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 340 000.00 | 160 000.00 | | 340 000.00 |
DH Retained earnings | 10 053.00 | 1 607.00 | | 10 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 350.00 | 188 445.00 | | -112 350.00 |
DL TOTAL (I) | 250 903.00 | 363 253.00 | | 250 903.00 |
DU Loans and Debts from Credit Institutions (3) | 37 194.00 | 45 461.00 | | 37 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 381.00 | | |
DX Trade payables and related accounts | 73 847.00 | 5 049.00 | | 73 847.00 |
DY Tax and social security liabilities | 114 726.00 | 194 249.00 | | 114 726.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EB Prepaid income (2) | 108 527.00 | 70 650.00 | | 108 527.00 |
EC TOTAL (IV) | 334 935.00 | 316 790.00 | | 334 935.00 |
EE Grand total (I to V) | 585 838.00 | 680 042.00 | | 585 838.00 |
EG Accrued income and payables due within one year | 306 256.00 | 279 596.00 | | 306 256.00 |
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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 | 212 621.00 | | 54 366.00 | 212 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 970.00 | |
I4 DECREASES Grand Total | | | 266 987.00 | |
IO DECREASES Total including other intangible assets | | | 48 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 500.00 | | | 48 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 151.00 | | 4 366.00 | 31 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 970.00 | | 50 000.00 | 132 970.00 |
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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 | 11 628.00 | 4 016.00 | | 11 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 628.00 | 4 016.00 | | 11 628.00 |
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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 | 73 847.00 | 73 847.00 | | 73 847.00 |
8C Staff and Related Accounts | 55 409.00 | 55 409.00 | | 55 409.00 |
8D Social Security and Other Social Organizations | 40 046.00 | 40 046.00 | | 40 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
8L Deferred income | 108 527.00 | 108 527.00 | | 108 527.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 14 410.00 | | | 14 410.00 |
VB VAT | 9 492.00 | | | 9 492.00 |
VH Loans with a maturity of more than one year at origin | 37 194.00 | 8 515.00 | 28 679.00 | 37 194.00 |
VK Loans repaid during the year | 8 267.00 | | | 8 267.00 |
VM Income taxes | 93 782.00 | | | 93 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 648.00 | 6 648.00 | | 6 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 592.00 | | | 29 592.00 |
VS Prepaid expenses | 10 037.00 | | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 263.00 | 160 263.00 | | 160 263.00 |
VW VAT | 12 623.00 | 12 623.00 | | 12 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 935.00 | 306 256.00 | 28 679.00 | 334 935.00 |
