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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 600.00 | | 115 600.00 | 115 600.00 |
AR Technical installations, industrial equipment and tools | 15 164.00 | 7 482.00 | 7 682.00 | 15 164.00 |
AT Other tangible assets | 478 655.00 | 334 729.00 | 143 925.00 | 478 655.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 612 239.00 | 342 212.00 | 270 027.00 | 612 239.00 |
BX Customers and related accounts | 127 559.00 | | 127 559.00 | 127 559.00 |
BZ Other receivables | 18 002.00 | | 18 002.00 | 18 002.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 145 463.00 | | 145 463.00 | 145 463.00 |
CH Prepaid expenses | 26 732.00 | | 26 732.00 | 26 732.00 |
CJ TOTAL (II) | 387 759.00 | | 387 759.00 | 387 759.00 |
CO Grand total (0 to V) | 999 998.00 | 342 212.00 | 657 786.00 | 999 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 387 043.00 | 365 812.00 | | 387 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 801.00 | 21 231.00 | | 27 801.00 |
DL TOTAL (I) | 431 344.00 | 403 543.00 | | 431 344.00 |
DU Loans and Debts from Credit Institutions (3) | 79 450.00 | 111 728.00 | | 79 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 64 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 19 081.00 | 27 992.00 | | 19 081.00 |
DY Tax and social security liabilities | 72 310.00 | 76 658.00 | | 72 310.00 |
EA Other liabilities | 11 598.00 | 9 213.00 | | 11 598.00 |
EC TOTAL (IV) | 226 441.00 | 289 592.00 | | 226 441.00 |
EE Grand total (I to V) | 657 786.00 | 693 135.00 | | 657 786.00 |
EG Accrued income and payables due within one year | 198 900.00 | 226 704.00 | | 198 900.00 |
EI Including equity loans | 44 000.00 | | | 44 000.00 |
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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 | 633 209.00 | | 21 437.00 | 633 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | 42 408.00 | 612 239.00 | |
IO DECREASES Total including other intangible assets | | | 115 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 408.00 | 493 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 600.00 | | | 115 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 290.00 | | 20 937.00 | 515 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | 500.00 | 2 320.00 |
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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 | 313 274.00 | 69 207.00 | 40 269.00 | 313 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 274.00 | 69 207.00 | 40 269.00 | 313 274.00 |
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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 | 19 081.00 | 19 081.00 | | 19 081.00 |
8C Staff and Related Accounts | 43 463.00 | 43 463.00 | | 43 463.00 |
8D Social Security and Other Social Organizations | 18 523.00 | 18 523.00 | | 18 523.00 |
UT Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
UX Other trade receivables | 127 560.00 | 127 560.00 | | 127 560.00 |
VB VAT | 5 978.00 | 5 978.00 | | 5 978.00 |
VG Loans with a maturity of up to one year at origin | 79 451.00 | 51 910.00 | 27 541.00 | 79 451.00 |
VM Income taxes | 11 826.00 | 11 826.00 | | 11 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 26 733.00 | 26 733.00 | | 26 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 600.00 | 172 295.00 | 2 305.00 | 174 600.00 |
