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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 1 624.00 | 1 209.00 | 2 833.00 |
AT Other tangible assets | 40 435.00 | 22 385.00 | 18 050.00 | 40 435.00 |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 294 212.00 | 24 539.00 | 269 673.00 | 294 212.00 |
BX Customers and related accounts | 26 673.00 | | 26 673.00 | 26 673.00 |
BZ Other receivables | 67 468.00 | | 67 468.00 | 67 468.00 |
CF Cash and cash equivalents | 64 574.00 | | 64 574.00 | 64 574.00 |
CH Prepaid expenses | 10 696.00 | | 10 696.00 | 10 696.00 |
CJ TOTAL (II) | 169 413.00 | | 169 413.00 | 169 413.00 |
CO Grand total (0 to V) | 463 626.00 | 24 539.00 | 439 086.00 | 463 626.00 |
CP Shares due in less than one year | 5 398.00 | | | 5 398.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 167 423.00 | 116 362.00 | | 167 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 146.00 | 51 060.00 | | 4 146.00 |
DL TOTAL (I) | 204 570.00 | 200 423.00 | | 204 570.00 |
DU Loans and Debts from Credit Institutions (3) | 79 201.00 | 107 341.00 | | 79 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 704.00 | 42 457.00 | | 29 704.00 |
DX Trade payables and related accounts | 17 298.00 | 17 023.00 | | 17 298.00 |
DY Tax and social security liabilities | 108 311.00 | 91 214.00 | | 108 311.00 |
EC TOTAL (IV) | 234 516.00 | 258 037.00 | | 234 516.00 |
EE Grand total (I to V) | 439 086.00 | 458 460.00 | | 439 086.00 |
EI Including equity loans | 29 704.00 | | | 29 704.00 |
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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 | 301 126.00 | | 15 882.00 | 301 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 413.00 | |
I4 DECREASES Grand Total | | 22 794.00 | 294 213.00 | |
IO DECREASES Total including other intangible assets | | | 245 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 794.00 | 43 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 531.00 | | | 245 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 182.00 | | 15 882.00 | 50 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 413.00 | | | 5 413.00 |
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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 | 20 844.00 | 11 095.00 | 7 400.00 | 20 844.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 314.00 | 11 095.00 | 7 400.00 | 20 314.00 |
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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 | 19 699.00 | 19 699.00 | | 19 699.00 |
8B Suppliers and Related Accounts | 17 299.00 | 17 299.00 | | 17 299.00 |
8C Staff and Related Accounts | 59 849.00 | 59 849.00 | | 59 849.00 |
8D Social Security and Other Social Organizations | 39 906.00 | 39 906.00 | | 39 906.00 |
UT Other financial assets | 5 398.00 | 5 398.00 | | 5 398.00 |
UX Other trade receivables | 26 673.00 | 26 673.00 | | 26 673.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 13 570.00 | 13 570.00 | | 13 570.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 79 055.00 | 28 592.00 | 50 463.00 | 79 055.00 |
VI Group and Associates | 10 005.00 | 10 005.00 | | 10 005.00 |
VJ Loans taken out during the year | 28 108.00 | | | 28 108.00 |
VM Income taxes | 27 170.00 | 27 170.00 | | 27 170.00 |
VN Other taxes, similar payments | 14 555.00 | 14 555.00 | | 14 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 996.00 | 11 996.00 | | 11 996.00 |
VS Prepaid expenses | 10 697.00 | 10 697.00 | | 10 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 237.00 | 110 237.00 | | 110 237.00 |
VW VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 516.00 | 184 053.00 | 50 463.00 | 234 516.00 |
