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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 325.00 | 2 623.00 | 702.00 | 3 325.00 |
AT Other tangible assets | 76 861.00 | 30 476.00 | 46 385.00 | 76 861.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 91 416.00 | 33 099.00 | 58 317.00 | 91 416.00 |
BT Goods | 3 268.00 | | 3 268.00 | 3 268.00 |
BX Customers and related accounts | 13 643.00 | | 13 643.00 | 13 643.00 |
BZ Other receivables | 573 734.00 | | 573 734.00 | 573 734.00 |
CF Cash and cash equivalents | 326 033.00 | | 326 033.00 | 326 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 916 679.00 | | 916 679.00 | 916 679.00 |
CO Grand total (0 to V) | 1 008 095.00 | 33 099.00 | 974 995.00 | 1 008 095.00 |
CR Shares due in more than one year | 334 226.00 | | | 334 226.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 369 226.00 | 340 539.00 | | 369 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 930.00 | 133 687.00 | | 426 930.00 |
DL TOTAL (I) | 804 957.00 | 483 026.00 | | 804 957.00 |
DU Loans and Debts from Credit Institutions (3) | 20 749.00 | 40 229.00 | | 20 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 3 595.00 | | 742.00 |
DX Trade payables and related accounts | 102 285.00 | 234 506.00 | | 102 285.00 |
DY Tax and social security liabilities | 41 264.00 | 86 255.00 | | 41 264.00 |
EA Other liabilities | 5 000.00 | 5 392.00 | | 5 000.00 |
EC TOTAL (IV) | 170 039.00 | 369 977.00 | | 170 039.00 |
EE Grand total (I to V) | 974 995.00 | 853 003.00 | | 974 995.00 |
EG Accrued income and payables due within one year | 169 005.00 | 348 945.00 | | 169 005.00 |
EI Including equity loans | 742.00 | | | 742.00 |
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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 | 129 369.00 | | | 129 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 834.00 | 1 230.00 | |
I4 DECREASES Grand Total | | 37 953.00 | 91 416.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 119.00 | 80 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 305.00 | | | 117 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064.00 | | | 2 064.00 |
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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 | 47 311.00 | 10 789.00 | 25 001.00 | 47 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 311.00 | 10 789.00 | 25 001.00 | 47 311.00 |
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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 | 102 285.00 | 102 285.00 | | 102 285.00 |
8D Social Security and Other Social Organizations | 41 264.00 | 41 264.00 | | 41 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 13 643.00 | 13 643.00 | | 13 643.00 |
VH Loans with a maturity of more than one year at origin | 20 749.00 | 19 715.00 | 1 034.00 | 20 749.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VK Loans repaid during the year | 19 480.00 | | | 19 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 734.00 | 239 508.00 | 334 226.00 | 573 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 157.00 | 253 151.00 | 335 006.00 | 588 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 039.00 | 169 005.00 | 1 034.00 | 170 039.00 |
