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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 1 663.00 | 92.00 | 1 571.00 | 1 663.00 |
AT Other tangible assets | 14 756.00 | 36.00 | 14 719.00 | 14 756.00 |
BB Receivables related to investments | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 199 463.00 | 129.00 | 199 334.00 | 199 463.00 |
BL Raw materials, supplies | 24 991.00 | | 24 991.00 | 24 991.00 |
BZ Other receivables | 16 249.00 | | 16 249.00 | 16 249.00 |
CF Cash and cash equivalents | 268 891.00 | | 268 891.00 | 268 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 132.00 | | 310 132.00 | 310 132.00 |
CO Grand total (0 to V) | 509 595.00 | 129.00 | 509 466.00 | 509 595.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 79 356.00 | | | 79 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 304.00 | 79 366.00 | | 163 304.00 |
DL TOTAL (I) | 242 770.00 | 79 466.00 | | 242 770.00 |
DU Loans and Debts from Credit Institutions (3) | 170 129.00 | 202 653.00 | | 170 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 895.00 | 35 975.00 | | 23 895.00 |
DX Trade payables and related accounts | 10 028.00 | 5 901.00 | | 10 028.00 |
DY Tax and social security liabilities | 36 648.00 | 23 434.00 | | 36 648.00 |
EA Other liabilities | 25 998.00 | 33 000.00 | | 25 998.00 |
EC TOTAL (IV) | 266 697.00 | 300 962.00 | | 266 697.00 |
EE Grand total (I to V) | 509 466.00 | 380 429.00 | | 509 466.00 |
EI Including equity loans | 23 895.00 | | | 23 895.00 |
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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 | 182 240.00 | | 18 101.00 | 182 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 044.00 | |
I4 DECREASES Grand Total | | 879.00 | 199 463.00 | |
IO DECREASES Total including other intangible assets | | | 181 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 14 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 1 663.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | 804.00 | 2 240.00 |
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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 | | 393.00 | 265.00 | |
PE DEPRECIATION Total including other intangible assets | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 301.00 | 265.00 | |
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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 | 10 028.00 | 10 028.00 | | 10 028.00 |
8D Social Security and Other Social Organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
8E Income Taxes | 34 491.00 | 34 491.00 | | 34 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 998.00 | 25 998.00 | | 25 998.00 |
UL Receivables related to investments | 2 191.00 | | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 170 129.00 | 32 654.00 | 137 474.00 | 170 129.00 |
VI Group and Associates | 23 895.00 | 23 895.00 | | 23 895.00 |
VK Loans repaid during the year | 32 524.00 | | | 32 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 249.00 | | | 16 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 440.00 | 16 249.00 | 2 191.00 | 18 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 697.00 | 129 222.00 | 137 474.00 | 266 697.00 |
