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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 | 231.00 | 515.00 | 746.00 |
AT Other tangible assets | 54 192.00 | 21 331.00 | 32 860.00 | 54 192.00 |
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) | 286 408.00 | 21 562.00 | 264 846.00 | 286 408.00 |
BX Customers and related accounts | 36 724.00 | | 36 724.00 | 36 724.00 |
BZ Other receivables | 137 857.00 | | 137 857.00 | 137 857.00 |
CD Marketable securities | 27 377.00 | | 27 377.00 | 27 377.00 |
CF Cash and cash equivalents | 99 454.00 | | 99 454.00 | 99 454.00 |
CH Prepaid expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 309 291.00 | | 309 291.00 | 309 291.00 |
CO Grand total (0 to V) | 595 699.00 | 21 562.00 | 574 137.00 | 595 699.00 |
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 | 230 000.00 | 340 000.00 | | 230 000.00 |
DH Retained earnings | 7 703.00 | 10 053.00 | | 7 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 770.00 | -112 350.00 | | 19 770.00 |
DL TOTAL (I) | 270 673.00 | 250 903.00 | | 270 673.00 |
DU Loans and Debts from Credit Institutions (3) | 47 858.00 | 37 194.00 | | 47 858.00 |
DX Trade payables and related accounts | 89 544.00 | 73 847.00 | | 89 544.00 |
DY Tax and social security liabilities | 56 514.00 | 114 726.00 | | 56 514.00 |
EA Other liabilities | 2 540.00 | 640.00 | | 2 540.00 |
EB Prepaid income (2) | 107 008.00 | 108 527.00 | | 107 008.00 |
EC TOTAL (IV) | 303 464.00 | 334 935.00 | | 303 464.00 |
EE Grand total (I to V) | 574 137.00 | 585 838.00 | | 574 137.00 |
EG Accrued income and payables due within one year | 283 554.00 | 306 256.00 | | 283 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 178.00 | | | 19 178.00 |
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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 | 266 987.00 | | 23 048.00 | 266 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 970.00 | |
I4 DECREASES Grand Total | | 3 627.00 | 286 408.00 | |
IO DECREASES Total including other intangible assets | | | 48 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 627.00 | 54 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 500.00 | | | 48 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 517.00 | | 23 048.00 | 35 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 970.00 | | | 182 970.00 |
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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 | 15 644.00 | 8 515.00 | 2 597.00 | 15 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 644.00 | 8 515.00 | 2 597.00 | 15 644.00 |
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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 | 89 544.00 | 89 544.00 | | 89 544.00 |
8C Staff and Related Accounts | 22 825.00 | 22 825.00 | | 22 825.00 |
8D Social Security and Other Social Organizations | 22 993.00 | 22 993.00 | | 22 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
8L Deferred income | 107 008.00 | 107 008.00 | | 107 008.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 36 724.00 | | | 36 724.00 |
VB VAT | 13 368.00 | | | 13 368.00 |
VG Loans with a maturity of up to one year at origin | 19 178.00 | 19 178.00 | | 19 178.00 |
VH Loans with a maturity of more than one year at origin | 28 679.00 | 8 769.00 | 19 910.00 | 28 679.00 |
VK Loans repaid during the year | 8 515.00 | | | 8 515.00 |
VM Income taxes | 39 519.00 | | | 39 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 991.00 | 4 991.00 | | 4 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 970.00 | | | 84 970.00 |
VS Prepaid expenses | 7 880.00 | | | 7 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 410.00 | 185 410.00 | | 185 410.00 |
VW VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 464.00 | 283 554.00 | 19 910.00 | 303 464.00 |
