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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 196.00 | | 306 196.00 | 306 196.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 1 241.00 | 1 159.00 | 2 400.00 |
AT Other tangible assets | 77 600.00 | 31 361.00 | 46 239.00 | 77 600.00 |
BH Other financial assets | 68 233.00 | | 68 233.00 | 68 233.00 |
BJ TOTAL (I) | 454 429.00 | 32 602.00 | 421 827.00 | 454 429.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 042.00 | | 108 042.00 | 108 042.00 |
CF Cash and cash equivalents | 48 586.00 | | 48 586.00 | 48 586.00 |
CH Prepaid expenses | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 164 862.00 | | 164 862.00 | 164 862.00 |
CO Grand total (0 to V) | 619 291.00 | 32 602.00 | 586 689.00 | 619 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 711.00 | | 2 000.00 |
DG Other reserves | 54 699.00 | 13 507.00 | | 54 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 861.00 | 42 481.00 | | 24 861.00 |
DK Regulated provisions | 15 720.00 | 10 480.00 | | 15 720.00 |
DL TOTAL (I) | 117 280.00 | 87 179.00 | | 117 280.00 |
DU Loans and Debts from Credit Institutions (3) | 201 252.00 | 246 228.00 | | 201 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 749.00 | 125 018.00 | | 117 749.00 |
DX Trade payables and related accounts | 96 886.00 | 85 673.00 | | 96 886.00 |
DY Tax and social security liabilities | 31 798.00 | 22 313.00 | | 31 798.00 |
EA Other liabilities | 21 723.00 | 1 365.00 | | 21 723.00 |
EC TOTAL (IV) | 469 409.00 | 480 596.00 | | 469 409.00 |
EE Grand total (I to V) | 586 689.00 | 567 775.00 | | 586 689.00 |
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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 | 453 992.00 | | 436.00 | 453 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 233.00 | |
I4 DECREASES Grand Total | | | 454 429.00 | |
IO DECREASES Total including other intangible assets | | | 306 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 196.00 | | | 306 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 797.00 | | 436.00 | 67 797.00 |
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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 | 20 935.00 | 11 667.00 | | 20 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 935.00 | 11 667.00 | | 20 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 480.00 | 5 240.00 | | 10 480.00 |
7C Grand total | 10 480.00 | 5 240.00 | | 10 480.00 |
UJ - Exceptional | | 5 240.00 | | |
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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 | 117 749.00 | 117 749.00 | | 117 749.00 |
8B Suppliers and Related Accounts | 96 886.00 | 96 886.00 | | 96 886.00 |
8D Social Security and Other Social Organizations | 31 798.00 | 31 798.00 | | 31 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | -96 026.00 | -96 026.00 | | -96 026.00 |
UT Other financial assets | 68 233.00 | | 68 233.00 | 68 233.00 |
VH Loans with a maturity of more than one year at origin | 201 252.00 | 45 519.00 | 155 733.00 | 201 252.00 |
VI Group and Associates | 117 749.00 | 117 749.00 | | 117 749.00 |
VK Loans repaid during the year | 44 976.00 | | | 44 976.00 |
VP Miscellaneous | 108 041.00 | 108 041.00 | | 108 041.00 |
VS Prepaid expenses | 8 234.00 | 8 234.00 | | 8 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 509.00 | 116 276.00 | 68 233.00 | 184 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 409.00 | 313 676.00 | 155 733.00 | 469 409.00 |
