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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 12 737.00 | 12 348.00 | 388.00 | 12 737.00 |
AT Other tangible assets | 209 218.00 | 125 391.00 | 83 827.00 | 209 218.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 345 471.00 | 139 789.00 | 205 681.00 | 345 471.00 |
BX Customers and related accounts | 39 660.00 | | 39 660.00 | 39 660.00 |
BZ Other receivables | 40 330.00 | | 40 330.00 | 40 330.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 95 502.00 | | 95 502.00 | 95 502.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 284 068.00 | | 284 068.00 | 284 068.00 |
CO Grand total (0 to V) | 629 539.00 | 139 789.00 | 489 749.00 | 629 539.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 292 392.00 | 233 556.00 | | 292 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 211.00 | 60 836.00 | | 20 211.00 |
DL TOTAL (I) | 334 604.00 | 316 392.00 | | 334 604.00 |
DU Loans and Debts from Credit Institutions (3) | 78 715.00 | 62 027.00 | | 78 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655.00 | 2 194.00 | | 6 655.00 |
DX Trade payables and related accounts | 11 495.00 | 7 579.00 | | 11 495.00 |
DY Tax and social security liabilities | 58 279.00 | 76 838.00 | | 58 279.00 |
EC TOTAL (IV) | 155 145.00 | 148 640.00 | | 155 145.00 |
EE Grand total (I to V) | 489 749.00 | 465 033.00 | | 489 749.00 |
EG Accrued income and payables due within one year | 106 389.00 | 113 272.00 | | 106 389.00 |
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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 | 325 137.00 | | 49 839.00 | 325 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 465.00 | |
I4 DECREASES Grand Total | | 29 505.00 | 345 471.00 | |
IO DECREASES Total including other intangible assets | | | 107 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 505.00 | 221 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 050.00 | | | 107 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 626.00 | | 49 834.00 | 201 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 460.00 | | 4.00 | 16 460.00 |
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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 | 137 191.00 | 32 103.00 | 29 505.00 | 137 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 897.00 | 152.00 | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 294.00 | 31 951.00 | 29 505.00 | 135 294.00 |
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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 | 11 495.00 | 11 495.00 | | 11 495.00 |
8C Staff and Related Accounts | 27 895.00 | 27 895.00 | | 27 895.00 |
8D Social Security and Other Social Organizations | 23 026.00 | 23 026.00 | | 23 026.00 |
UX Other trade receivables | 39 660.00 | | | 39 660.00 |
VB VAT | 1 992.00 | | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 78 715.00 | 29 959.00 | 48 755.00 | 78 715.00 |
VI Group and Associates | 6 655.00 | 6 655.00 | | 6 655.00 |
VJ Loans taken out during the year | 50 089.00 | | | 50 089.00 |
VK Loans repaid during the year | 33 393.00 | | | 33 393.00 |
VM Income taxes | 23 362.00 | | | 23 362.00 |
VN Other taxes, similar payments | 7 929.00 | | | 7 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 046.00 | | | 7 046.00 |
VS Prepaid expenses | 3 575.00 | | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 566.00 | 83 566.00 | | 83 566.00 |
VW VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 145.00 | 106 389.00 | 48 755.00 | 155 145.00 |
