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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 380.00 | 366.00 | 746.00 |
AT Other tangible assets | 51 503.00 | 26 314.00 | 25 189.00 | 51 503.00 |
BD Other fixed assets | 180 020.00 | | 180 020.00 | 180 020.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 283 719.00 | 26 694.00 | 257 025.00 | 283 719.00 |
BX Customers and related accounts | 22 056.00 | | 22 056.00 | 22 056.00 |
BZ Other receivables | 95 511.00 | | 95 511.00 | 95 511.00 |
CD Marketable securities | 27 377.00 | | 27 377.00 | 27 377.00 |
CF Cash and cash equivalents | 22 083.00 | | 22 083.00 | 22 083.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 169 241.00 | | 169 241.00 | 169 241.00 |
CO Grand total (0 to V) | 452 960.00 | 26 694.00 | 426 266.00 | 452 960.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 250 000.00 | 230 000.00 | | 250 000.00 |
DH Retained earnings | 7 473.00 | 7 703.00 | | 7 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 304.00 | 19 770.00 | | -75 304.00 |
DL TOTAL (I) | 195 369.00 | 270 673.00 | | 195 369.00 |
DU Loans and Debts from Credit Institutions (3) | 20 261.00 | 47 858.00 | | 20 261.00 |
DX Trade payables and related accounts | 102 906.00 | 89 544.00 | | 102 906.00 |
DY Tax and social security liabilities | 46 502.00 | 56 514.00 | | 46 502.00 |
EA Other liabilities | 6 222.00 | 2 540.00 | | 6 222.00 |
EB Prepaid income (2) | 55 007.00 | 107 008.00 | | 55 007.00 |
EC TOTAL (IV) | 230 898.00 | 303 464.00 | | 230 898.00 |
EE Grand total (I to V) | 426 266.00 | 574 137.00 | | 426 266.00 |
EG Accrued income and payables due within one year | 220 020.00 | 283 554.00 | | 220 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 19 178.00 | | 351.00 |
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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 | 286 408.00 | | 2 026.00 | 286 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 970.00 | |
I4 DECREASES Grand Total | | 4 714.00 | 283 719.00 | |
IO DECREASES Total including other intangible assets | | | 48 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 714.00 | 52 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 500.00 | | | 48 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 938.00 | | 2 026.00 | 54 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 970.00 | | | 182 970.00 |
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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 | 21 562.00 | 8 394.00 | 3 262.00 | 21 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 562.00 | 8 394.00 | 3 262.00 | 21 562.00 |
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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 | 102 906.00 | 102 906.00 | | 102 906.00 |
8C Staff and Related Accounts | 17 039.00 | 17 039.00 | | 17 039.00 |
8D Social Security and Other Social Organizations | 23 052.00 | 23 052.00 | | 23 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 222.00 | 6 222.00 | | 6 222.00 |
8L Deferred income | 55 007.00 | 55 007.00 | | 55 007.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 22 056.00 | 22 056.00 | | 22 056.00 |
VB VAT | 15 987.00 | 15 987.00 | | 15 987.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 19 910.00 | 9 032.00 | 10 878.00 | 19 910.00 |
VK Loans repaid during the year | 8 769.00 | | | 8 769.00 |
VM Income taxes | 14 175.00 | 14 175.00 | | 14 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 348.00 | 65 348.00 | | 65 348.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 731.00 | 122 731.00 | | 122 731.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 898.00 | 220 020.00 | 10 878.00 | 230 898.00 |
