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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AT Other tangible assets | 38 400.00 | 6 785.00 | 31 615.00 | 38 400.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 230 958.00 | 6 785.00 | 224 173.00 | 230 958.00 |
BL Raw materials, supplies | 2 569.00 | | 2 569.00 | 2 569.00 |
BX Customers and related accounts | 105 440.00 | | 105 440.00 | 105 440.00 |
BZ Other receivables | 62 793.00 | | 62 793.00 | 62 793.00 |
CF Cash and cash equivalents | 52 342.00 | | 52 342.00 | 52 342.00 |
CH Prepaid expenses | 15 932.00 | | 15 932.00 | 15 932.00 |
CJ TOTAL (II) | 239 077.00 | | 239 077.00 | 239 077.00 |
CO Grand total (0 to V) | 470 035.00 | 6 785.00 | 463 250.00 | 470 035.00 |
CR Shares due in more than one year | 777.00 | | | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 970.00 | | | 47 970.00 |
DL TOTAL (I) | 48 970.00 | | | 48 970.00 |
DU Loans and Debts from Credit Institutions (3) | 173 446.00 | | | 173 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 923.00 | | | 104 923.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 32 179.00 | | | 32 179.00 |
DY Tax and social security liabilities | 97 165.00 | | | 97 165.00 |
EA Other liabilities | 5 567.00 | | | 5 567.00 |
EC TOTAL (IV) | 414 280.00 | | | 414 280.00 |
EE Grand total (I to V) | 463 250.00 | | | 463 250.00 |
EG Accrued income and payables due within one year | 270 419.00 | | | 270 419.00 |
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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 | | | 230 958.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 557.00 | |
I4 DECREASES Grand Total | | | 230 957.00 | |
IO DECREASES Total including other intangible assets | | | 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 189 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 558.00 | |
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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 | | 6 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 784.00 | | |
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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 | 32 178.00 | 32 178.00 | | 32 178.00 |
8C Staff and Related Accounts | 8 786.00 | 8 786.00 | | 8 786.00 |
8D Social Security and Other Social Organizations | 18 456.00 | 18 456.00 | | 18 456.00 |
8E Income Taxes | 7 557.00 | 7 557.00 | | 7 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 567.00 | 5 567.00 | | 5 567.00 |
UT Other financial assets | 3 415.00 | | | 3 415.00 |
UX Other trade receivables | 105 439.00 | | | 105 439.00 |
VB VAT | 59 614.00 | | | 59 614.00 |
VH Loans with a maturity of more than one year at origin | 173 445.00 | 30 584.00 | 114 894.00 | 173 445.00 |
VI Group and Associates | 104 922.00 | 104 922.00 | | 104 922.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 589.00 | | | 26 589.00 |
VP Miscellaneous | 2 977.00 | | | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 15 932.00 | | | 15 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 580.00 | 184 165.00 | 3 415.00 | 187 580.00 |
VW VAT | 60 793.00 | 60 793.00 | | 60 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 280.00 | 270 418.00 | 114 894.00 | 413 280.00 |
