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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 381 800.00 | | 381 800.00 | 381 800.00 |
AR Technical installations, industrial equipment and tools | 35 005.00 | 34 278.00 | 727.00 | 35 005.00 |
AT Other tangible assets | 15 412.00 | 15 412.00 | | 15 412.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 435 177.00 | 50 740.00 | 384 436.00 | 435 177.00 |
BX Customers and related accounts | 59 473.00 | | 59 473.00 | 59 473.00 |
BZ Other receivables | 80 494.00 | | 80 494.00 | 80 494.00 |
CF Cash and cash equivalents | 32 818.00 | | 32 818.00 | 32 818.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 173 865.00 | | 173 865.00 | 173 865.00 |
CO Grand total (0 to V) | 609 041.00 | 50 740.00 | 558 301.00 | 609 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -180 607.00 | -160 671.00 | | -180 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 967.00 | -19 936.00 | | 80 967.00 |
DL TOTAL (I) | -16 640.00 | -97 607.00 | | -16 640.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 443.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 244.00 | 1 612.00 | | 17 244.00 |
DX Trade payables and related accounts | 15 177.00 | 27 103.00 | | 15 177.00 |
DY Tax and social security liabilities | 239 046.00 | 264 409.00 | | 239 046.00 |
EA Other liabilities | 303 075.00 | 339 290.00 | | 303 075.00 |
EC TOTAL (IV) | 574 941.00 | 632 857.00 | | 574 941.00 |
EE Grand total (I to V) | 558 301.00 | 535 250.00 | | 558 301.00 |
EG Accrued income and payables due within one year | 320 830.00 | 343 130.00 | | 320 830.00 |
EI Including equity loans | 17 244.00 | | | 17 244.00 |
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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 | 435 177.00 | | | 435 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 435 177.00 | |
IO DECREASES Total including other intangible assets | | | 382 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 850.00 | | | 382 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 417.00 | | | 50 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 49 571.00 | 1 169.00 | | 49 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 521.00 | 1 169.00 | | 48 521.00 |
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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 | 15 177.00 | 15 177.00 | | 15 177.00 |
8D Social Security and Other Social Organizations | 239 046.00 | 239 046.00 | | 239 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 075.00 | 48 965.00 | 150 867.00 | 303 075.00 |
UT Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
UX Other trade receivables | 59 473.00 | 59 473.00 | | 59 473.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 17 244.00 | 17 244.00 | 17 244.00 | 17 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 494.00 | 80 494.00 | | 80 494.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 957.00 | 141 047.00 | 1 910.00 | 142 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 941.00 | 320 830.00 | 168 111.00 | 574 941.00 |
