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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AR Technical installations, industrial equipment and tools | 4 175.00 | 2 083.00 | 2 092.00 | 4 175.00 |
AT Other tangible assets | 21 781.00 | 9 855.00 | 11 926.00 | 21 781.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 102 215.00 | 11 938.00 | 90 277.00 | 102 215.00 |
BX Customers and related accounts | 54 884.00 | | 54 884.00 | 54 884.00 |
BZ Other receivables | 81 531.00 | | 81 531.00 | 81 531.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 137 436.00 | | 137 436.00 | 137 436.00 |
CO Grand total (0 to V) | 239 651.00 | 11 938.00 | 227 713.00 | 239 651.00 |
CP Shares due in less than one year | 759.00 | | | 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 1 356.00 | | | 1 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 716.00 | 22 356.00 | | 7 716.00 |
DL TOTAL (I) | 108 073.00 | 112 356.00 | | 108 073.00 |
DU Loans and Debts from Credit Institutions (3) | 15 050.00 | 23 311.00 | | 15 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 362.00 | | |
DX Trade payables and related accounts | 9 094.00 | 9 184.00 | | 9 094.00 |
DY Tax and social security liabilities | 65 462.00 | 45 109.00 | | 65 462.00 |
EA Other liabilities | 30 035.00 | 5 281.00 | | 30 035.00 |
EC TOTAL (IV) | 119 641.00 | 83 247.00 | | 119 641.00 |
EE Grand total (I to V) | 227 713.00 | 195 603.00 | | 227 713.00 |
EG Accrued income and payables due within one year | 119 641.00 | 83 247.00 | | 119 641.00 |
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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 | 101 946.00 | | 269.00 | 101 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759.00 | |
I4 DECREASES Grand Total | | | 102 215.00 | |
IO DECREASES Total including other intangible assets | | | 75 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 500.00 | | | 75 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 956.00 | | | 25 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 269.00 | 490.00 |
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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 | 5 448.00 | 6 491.00 | | 5 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 448.00 | 6 491.00 | | 5 448.00 |
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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 | 9 094.00 | 9 094.00 | | 9 094.00 |
8C Staff and Related Accounts | 13 144.00 | 13 144.00 | | 13 144.00 |
8D Social Security and Other Social Organizations | 27 389.00 | 27 389.00 | | 27 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 035.00 | 30 035.00 | | 30 035.00 |
UT Other financial assets | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 54 884.00 | | | 54 884.00 |
UY Staff and related accounts | 4 977.00 | | | 4 977.00 |
VB VAT | 4 486.00 | | | 4 486.00 |
VC Group and associates | 18 947.00 | | | 18 947.00 |
VG Loans with a maturity of up to one year at origin | 7 865.00 | 7 865.00 | | 7 865.00 |
VH Loans with a maturity of more than one year at origin | 7 185.00 | 7 185.00 | | 7 185.00 |
VJ Loans taken out during the year | 183.00 | | | 183.00 |
VK Loans repaid during the year | 2 408.00 | | | 2 408.00 |
VM Income taxes | 9 283.00 | | | 9 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 839.00 | | | 43 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 174.00 | 137 174.00 | | 137 174.00 |
VW VAT | 24 929.00 | 24 929.00 | | 24 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 641.00 | 119 641.00 | | 119 641.00 |
