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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 363.00 | | 257 363.00 | 257 363.00 |
AR Technical installations, industrial equipment and tools | 6 393.00 | 5 333.00 | 1 060.00 | 6 393.00 |
AT Other tangible assets | 152 974.00 | 50 075.00 | 102 899.00 | 152 974.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 6 175.00 | | 6 175.00 | 6 175.00 |
BJ TOTAL (I) | 423 031.00 | 55 408.00 | 367 623.00 | 423 031.00 |
BX Customers and related accounts | 162 758.00 | | 162 758.00 | 162 758.00 |
BZ Other receivables | 35 580.00 | | 35 580.00 | 35 580.00 |
CD Marketable securities | 142 511.00 | | 142 511.00 | 142 511.00 |
CF Cash and cash equivalents | 29 743.00 | | 29 743.00 | 29 743.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 376 435.00 | | 376 435.00 | 376 435.00 |
CO Grand total (0 to V) | 799 465.00 | 55 408.00 | 744 057.00 | 799 465.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 529 476.00 | 506 290.00 | | 529 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 455.00 | 23 186.00 | | -19 455.00 |
DL TOTAL (I) | 518 821.00 | 538 276.00 | | 518 821.00 |
DU Loans and Debts from Credit Institutions (3) | 77 224.00 | 1 101.00 | | 77 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | 3 971.00 | | 1 646.00 |
DX Trade payables and related accounts | 27 887.00 | 12 179.00 | | 27 887.00 |
DY Tax and social security liabilities | 117 407.00 | 138 079.00 | | 117 407.00 |
EA Other liabilities | 1 072.00 | 1 031.00 | | 1 072.00 |
EC TOTAL (IV) | 225 236.00 | 156 361.00 | | 225 236.00 |
EE Grand total (I to V) | 744 057.00 | 694 637.00 | | 744 057.00 |
EG Accrued income and payables due within one year | 159 175.00 | 156 361.00 | | 159 175.00 |
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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 | 342 427.00 | | 101 126.00 | 342 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 6 301.00 | |
I4 DECREASES Grand Total | | 20 522.00 | 423 031.00 | |
IO DECREASES Total including other intangible assets | | | 257 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 522.00 | 159 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 363.00 | | | 257 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 611.00 | | 100 278.00 | 69 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 453.00 | | 848.00 | 15 453.00 |
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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 | 50 609.00 | 9 207.00 | 4 408.00 | 50 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 609.00 | 9 207.00 | 4 408.00 | 50 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 27 887.00 | 27 887.00 | | 27 887.00 |
8C Staff and Related Accounts | 33 558.00 | 33 558.00 | | 33 558.00 |
8D Social Security and Other Social Organizations | 32 694.00 | 32 694.00 | | 32 694.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 6 175.00 | | | 6 175.00 |
UX Other trade receivables | 162 758.00 | | | 162 758.00 |
UY Staff and related accounts | 1 225.00 | | | 1 225.00 |
VB VAT | 11 375.00 | | | 11 375.00 |
VH Loans with a maturity of more than one year at origin | 77 224.00 | 11 163.00 | 45 613.00 | 77 224.00 |
VI Group and Associates | 1 604.00 | 1 604.00 | | 1 604.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 776.00 | | | 2 776.00 |
VM Income taxes | 22 253.00 | | | 22 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 940.00 | 10 940.00 | | 10 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | | | 726.00 |
VS Prepaid expenses | 5 842.00 | | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 355.00 | 204 180.00 | 6 175.00 | 210 355.00 |
VW VAT | 39 953.00 | 39 953.00 | | 39 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 236.00 | 159 175.00 | 45 613.00 | 225 236.00 |
