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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 762.00 | | 60 762.00 | 60 762.00 |
AR Technical installations, industrial equipment and tools | 8 117.00 | 6 709.00 | 1 408.00 | 8 117.00 |
AT Other tangible assets | 178 920.00 | 80 885.00 | 98 036.00 | 178 920.00 |
AV Fixed assets in progress | 60 988.00 | | 60 988.00 | 60 988.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 314 047.00 | 87 594.00 | 226 454.00 | 314 047.00 |
BX Customers and related accounts | 33 466.00 | | 33 466.00 | 33 466.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 287 096.00 | | 287 096.00 | 287 096.00 |
CH Prepaid expenses | 23 412.00 | | 23 412.00 | 23 412.00 |
CJ TOTAL (II) | 345 924.00 | | 345 924.00 | 345 924.00 |
CO Grand total (0 to V) | 659 971.00 | 87 594.00 | 572 378.00 | 659 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 51 152.00 | 51 152.00 | | 51 152.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 848.00 | 64 858.00 | | 30 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 848.00 | 35 990.00 | | 19 848.00 |
DL TOTAL (I) | 110 233.00 | 160 385.00 | | 110 233.00 |
DU Loans and Debts from Credit Institutions (3) | 168 635.00 | 63 120.00 | | 168 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 992.00 | 164.00 | | 55 992.00 |
DX Trade payables and related accounts | 35 237.00 | 14 817.00 | | 35 237.00 |
DY Tax and social security liabilities | 202 281.00 | 117 791.00 | | 202 281.00 |
EC TOTAL (IV) | 462 145.00 | 195 892.00 | | 462 145.00 |
EE Grand total (I to V) | 572 378.00 | 356 277.00 | | 572 378.00 |
EG Accrued income and payables due within one year | 332 185.00 | 170 246.00 | | 332 185.00 |
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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 | 170 143.00 | | 156 281.00 | 170 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 12 376.00 | 314 047.00 | |
IO DECREASES Total including other intangible assets | | | 60 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 376.00 | 248 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | 60 000.00 | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 121.00 | | 96 281.00 | 164 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 52 342.00 | 45 339.00 | 10 088.00 | 52 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 342.00 | 45 339.00 | 10 088.00 | 52 342.00 |
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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 | 35 237.00 | 35 237.00 | | 35 237.00 |
8C Staff and Related Accounts | 123 722.00 | 123 722.00 | | 123 722.00 |
8D Social Security and Other Social Organizations | 71 605.00 | 71 605.00 | | 71 605.00 |
8E Income Taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 33 466.00 | 33 466.00 | | 33 466.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 168 635.00 | 38 675.00 | 118 351.00 | 168 635.00 |
VI Group and Associates | 55 992.00 | 55 992.00 | | 55 992.00 |
VJ Loans taken out during the year | 143 233.00 | | | 143 233.00 |
VK Loans repaid during the year | 37 718.00 | | | 37 718.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 083.00 | 5 083.00 | | 5 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 23 412.00 | 23 412.00 | | 23 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 089.00 | 58 829.00 | 5 260.00 | 64 089.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 145.00 | 332 185.00 | 118 351.00 | 462 145.00 |
