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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 729 164.00 | | 1 729 164.00 | 1 729 164.00 |
AR Technical installations, industrial equipment and tools | 2 205.00 | 2 205.00 | | 2 205.00 |
AT Other tangible assets | 24 115.00 | 19 556.00 | 4 559.00 | 24 115.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 364.00 | | 5 364.00 | 5 364.00 |
BJ TOTAL (I) | 1 761 788.00 | 21 761.00 | 1 740 028.00 | 1 761 788.00 |
BT Goods | 119 037.00 | | 119 037.00 | 119 037.00 |
BX Customers and related accounts | 34 708.00 | | 34 708.00 | 34 708.00 |
BZ Other receivables | 61 722.00 | | 61 722.00 | 61 722.00 |
CF Cash and cash equivalents | 135 489.00 | | 135 489.00 | 135 489.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 351 584.00 | | 351 584.00 | 351 584.00 |
CO Grand total (0 to V) | 2 113 372.00 | 21 761.00 | 2 091 611.00 | 2 113 372.00 |
CP Shares due in less than one year | 5 364.00 | | | 5 364.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | 1 266 928.00 | 1 251 603.00 | | 1 266 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 142.00 | 115 325.00 | | 105 142.00 |
DL TOTAL (I) | 1 380 869.00 | 1 375 728.00 | | 1 380 869.00 |
DU Loans and Debts from Credit Institutions (3) | 9 550.00 | 3 534.00 | | 9 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 679.00 | 165 486.00 | | 190 679.00 |
DX Trade payables and related accounts | 397 146.00 | 469 448.00 | | 397 146.00 |
DY Tax and social security liabilities | 113 368.00 | 58 348.00 | | 113 368.00 |
EC TOTAL (IV) | 710 742.00 | 696 815.00 | | 710 742.00 |
EE Grand total (I to V) | 2 091 611.00 | 2 072 543.00 | | 2 091 611.00 |
EG Accrued income and payables due within one year | 710 742.00 | 696 815.00 | | 710 742.00 |
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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 | 1 761 788.00 | | | 1 761 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 304.00 | |
I4 DECREASES Grand Total | | | 1 761 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 164.00 | | | 1 729 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 320.00 | | | 26 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 304.00 | | | 6 304.00 |
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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 | 19 461.00 | 2 300.00 | | 19 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 461.00 | 2 300.00 | | 19 461.00 |
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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 | 397 146.00 | 397 146.00 | | 397 146.00 |
8C Staff and Related Accounts | 58 360.00 | 58 360.00 | | 58 360.00 |
8D Social Security and Other Social Organizations | 38 645.00 | 38 645.00 | | 38 645.00 |
8E Income Taxes | 6 237.00 | 6 237.00 | | 6 237.00 |
UT Other financial assets | 5 364.00 | 5 364.00 | | 5 364.00 |
UX Other trade receivables | 34 708.00 | 34 708.00 | | 34 708.00 |
VB VAT | 32 980.00 | 32 980.00 | | 32 980.00 |
VH Loans with a maturity of more than one year at origin | 9 550.00 | 9 550.00 | | 9 550.00 |
VI Group and Associates | 190 679.00 | 190 679.00 | | 190 679.00 |
VJ Loans taken out during the year | 15 334.00 | | | 15 334.00 |
VK Loans repaid during the year | 9 319.00 | | | 9 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 742.00 | 28 742.00 | | 28 742.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 422.00 | 102 422.00 | | 102 422.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 742.00 | 710 742.00 | | 710 742.00 |
