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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 882 099.00 | | 882 099.00 | 882 099.00 |
AR Technical installations, industrial equipment and tools | 149 196.00 | 133 733.00 | 15 463.00 | 149 196.00 |
AT Other tangible assets | 137 862.00 | 93 354.00 | 44 509.00 | 137 862.00 |
BH Other financial assets | 21 033.00 | | 21 033.00 | 21 033.00 |
BJ TOTAL (I) | 1 205 190.00 | 227 087.00 | 978 103.00 | 1 205 190.00 |
BL Raw materials, supplies | 17 964.00 | | 17 964.00 | 17 964.00 |
BX Customers and related accounts | 5 610.00 | | 5 610.00 | 5 610.00 |
BZ Other receivables | 37 465.00 | | 37 465.00 | 37 465.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 136 668.00 | | 136 668.00 | 136 668.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 202 768.00 | | 202 768.00 | 202 768.00 |
CO Grand total (0 to V) | 1 407 958.00 | 227 087.00 | 1 180 871.00 | 1 407 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 281 164.00 | 142 845.00 | | 281 164.00 |
DH Retained earnings | | 20 541.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 299.00 | 127 777.00 | | 111 299.00 |
DL TOTAL (I) | 502 463.00 | 391 164.00 | | 502 463.00 |
DP Provisions for Risks | 41 498.00 | 41 498.00 | | 41 498.00 |
DR TOTAL (IV) | 41 498.00 | 41 498.00 | | 41 498.00 |
DU Loans and Debts from Credit Institutions (3) | 503 240.00 | 580 402.00 | | 503 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 100.00 | 56 679.00 | | 48 100.00 |
DX Trade payables and related accounts | 33 261.00 | 23 014.00 | | 33 261.00 |
DY Tax and social security liabilities | 40 059.00 | 31 110.00 | | 40 059.00 |
EA Other liabilities | 12 251.00 | 23 501.00 | | 12 251.00 |
EC TOTAL (IV) | 636 910.00 | 714 706.00 | | 636 910.00 |
EE Grand total (I to V) | 1 180 871.00 | 1 147 368.00 | | 1 180 871.00 |
EG Accrued income and payables due within one year | 201 514.00 | 658 027.00 | | 201 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 97.00 | | 197.00 |
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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 | 1 161 316.00 | | 45 194.00 | 1 161 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 033.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 1 205 190.00 | |
IO DECREASES Total including other intangible assets | | | 897 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 287 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 099.00 | | | 897 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 684.00 | | 42 694.00 | 245 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 533.00 | | 2 500.00 | 18 533.00 |
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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 | 142 335.00 | 86 004.00 | 1 252.00 | 142 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 335.00 | 86 004.00 | 1 252.00 | 142 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 498.00 | | | 41 498.00 |
7C Grand total | 41 498.00 | | | 41 498.00 |
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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 | 33 261.00 | 33 261.00 | | 33 261.00 |
8C Staff and Related Accounts | 4 892.00 | 4 892.00 | | 4 892.00 |
8D Social Security and Other Social Organizations | 14 550.00 | 14 550.00 | | 14 550.00 |
8E Income Taxes | 13 377.00 | 13 377.00 | | 13 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 251.00 | 12 251.00 | | 12 251.00 |
UT Other financial assets | 21 033.00 | | | 21 033.00 |
UX Other trade receivables | 5 610.00 | | | 5 610.00 |
VB VAT | 22 286.00 | | | 22 286.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 503 043.00 | 115 747.00 | 387 296.00 | 503 043.00 |
VI Group and Associates | 48 100.00 | | 48 100.00 | 48 100.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 108 260.00 | | | 108 260.00 |
VP Miscellaneous | 14 009.00 | | | 14 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 240.00 | 7 240.00 | | 7 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | | | 1 170.00 |
VS Prepaid expenses | 4 960.00 | | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 068.00 | 48 035.00 | 21 033.00 | 69 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 910.00 | 201 514.00 | 435 396.00 | 636 910.00 |
