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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 859 200.00 | | 859 200.00 | 859 200.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 53 685.00 | 29 436.00 | 24 248.00 | 53 685.00 |
BD Other fixed assets | 18 670.00 | | 18 670.00 | 18 670.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 941 716.00 | 39 436.00 | 902 279.00 | 941 716.00 |
BT Goods | 120 253.00 | | 120 253.00 | 120 253.00 |
BX Customers and related accounts | 53 929.00 | | 53 929.00 | 53 929.00 |
BZ Other receivables | 18 297.00 | | 18 297.00 | 18 297.00 |
CD Marketable securities | 113 868.00 | | 113 868.00 | 113 868.00 |
CF Cash and cash equivalents | 104 400.00 | | 104 400.00 | 104 400.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 419 396.00 | | 419 396.00 | 419 396.00 |
CO Grand total (0 to V) | 1 361 112.00 | 39 436.00 | 1 321 675.00 | 1 361 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 17 582.00 | 12 000.00 | | 17 582.00 |
DG Other reserves | 96 204.00 | 30 130.00 | | 96 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 135.00 | 111 656.00 | | 123 135.00 |
DL TOTAL (I) | 636 923.00 | 553 787.00 | | 636 923.00 |
DU Loans and Debts from Credit Institutions (3) | 519 528.00 | 606 247.00 | | 519 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 300.00 | 31 805.00 | | 50 300.00 |
DX Trade payables and related accounts | 64 255.00 | 71 874.00 | | 64 255.00 |
DY Tax and social security liabilities | 50 667.00 | 32 984.00 | | 50 667.00 |
EC TOTAL (IV) | 684 752.00 | 742 912.00 | | 684 752.00 |
EE Grand total (I to V) | 1 321 675.00 | 1 296 699.00 | | 1 321 675.00 |
EG Accrued income and payables due within one year | 259 780.00 | 220 148.00 | | 259 780.00 |
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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 | 941 529.00 | | 187.00 | 941 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 830.00 | |
I4 DECREASES Grand Total | | | 941 716.00 | |
IO DECREASES Total including other intangible assets | | | 859 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 200.00 | | | 859 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 686.00 | | | 63 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 644.00 | | 187.00 | 18 644.00 |
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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 | 32 075.00 | 7 362.00 | | 32 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 075.00 | 7 362.00 | | 32 075.00 |
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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 | 64 255.00 | 64 255.00 | | 64 255.00 |
8C Staff and Related Accounts | 22 060.00 | 22 060.00 | | 22 060.00 |
8D Social Security and Other Social Organizations | 18 083.00 | 18 083.00 | | 18 083.00 |
8E Income Taxes | 5 641.00 | 5 641.00 | | 5 641.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 53 930.00 | 53 930.00 | | 53 930.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 519 529.00 | 94 557.00 | 383 586.00 | 519 529.00 |
VI Group and Associates | 50 300.00 | 50 300.00 | | 50 300.00 |
VK Loans repaid during the year | 86 464.00 | | | 86 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 700.00 | 16 700.00 | | 16 700.00 |
VS Prepaid expenses | 8 647.00 | 8 647.00 | | 8 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 035.00 | 81 035.00 | | 81 035.00 |
VW VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 752.00 | 259 780.00 | 383 586.00 | 684 752.00 |
Z1 Receivables representing loaned securities | | 6.00 | | |
