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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AH Goodwill | 397 026.00 | | 397 026.00 | 397 026.00 |
AP Buildings | 33 530.00 | 21 519.00 | 12 011.00 | 33 530.00 |
AR Technical installations, industrial equipment and tools | 9 411.00 | 9 411.00 | | 9 411.00 |
AT Other tangible assets | 12 695.00 | 12 695.00 | | 12 695.00 |
BH Other financial assets | 4 419.00 | | 4 419.00 | 4 419.00 |
BJ TOTAL (I) | 465 046.00 | 51 590.00 | 413 456.00 | 465 046.00 |
BX Customers and related accounts | 85 471.00 | | 85 471.00 | 85 471.00 |
BZ Other receivables | 29 273.00 | | 29 273.00 | 29 273.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 117 875.00 | | 117 875.00 | 117 875.00 |
CO Grand total (0 to V) | 582 922.00 | 51 590.00 | 531 332.00 | 582 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 29 789.00 | | | 29 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 505.00 | 59 789.00 | | 24 505.00 |
DL TOTAL (I) | 384 294.00 | 359 789.00 | | 384 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515.00 | 26 716.00 | | 2 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 2 648.00 | | 170.00 |
DX Trade payables and related accounts | 4 946.00 | 10 609.00 | | 4 946.00 |
DY Tax and social security liabilities | 85 352.00 | 72 829.00 | | 85 352.00 |
EA Other liabilities | 54 054.00 | 29 823.00 | | 54 054.00 |
EC TOTAL (IV) | 147 038.00 | 142 626.00 | | 147 038.00 |
EE Grand total (I to V) | 531 332.00 | 502 414.00 | | 531 332.00 |
EG Accrued income and payables due within one year | 147 038.00 | 141 184.00 | | 147 038.00 |
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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 | 465 032.00 | | 14.00 | 465 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 419.00 | |
I4 DECREASES Grand Total | | | 465 046.00 | |
IO DECREASES Total including other intangible assets | | | 404 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 991.00 | | | 404 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 636.00 | | | 55 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405.00 | | 14.00 | 4 405.00 |
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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 | 49 905.00 | 1 685.00 | | 49 905.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 940.00 | 1 685.00 | | 41 940.00 |
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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
8C Staff and Related Accounts | 23 334.00 | 23 334.00 | | 23 334.00 |
8D Social Security and Other Social Organizations | 29 818.00 | 29 818.00 | | 29 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 054.00 | 54 054.00 | | 54 054.00 |
UT Other financial assets | 4 419.00 | | | 4 419.00 |
UX Other trade receivables | 85 471.00 | | | 85 471.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 17 011.00 | | | 17 011.00 |
VM Income taxes | 26 607.00 | | | 26 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 499.00 | 11 499.00 | | 11 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | | | 1 112.00 |
VS Prepaid expenses | 3 131.00 | | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 295.00 | 117 876.00 | 4 419.00 | 122 295.00 |
VW VAT | 20 701.00 | 20 701.00 | | 20 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 038.00 | 147 038.00 | | 147 038.00 |
