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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 044.00 | | 318 044.00 | 318 044.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 65 604.00 | 31 454.00 | 34 150.00 | 65 604.00 |
AX Advances and down payments | 4 714.00 | | 4 714.00 | 4 714.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 473 268.00 | 32 454.00 | 440 814.00 | 473 268.00 |
BT Goods | 165 473.00 | | 165 473.00 | 165 473.00 |
BX Customers and related accounts | 44 717.00 | | 44 717.00 | 44 717.00 |
BZ Other receivables | 13 921.00 | | 13 921.00 | 13 921.00 |
CF Cash and cash equivalents | 317 076.00 | | 317 076.00 | 317 076.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 543 287.00 | | 543 287.00 | 543 287.00 |
CO Grand total (0 to V) | 1 016 555.00 | 32 454.00 | 984 101.00 | 1 016 555.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | | | 2 550.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 60 898.00 | | | 60 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 810.00 | | | 70 810.00 |
DL TOTAL (I) | 134 758.00 | | | 134 758.00 |
DU Loans and Debts from Credit Institutions (3) | 375 647.00 | | | 375 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 243.00 | | | 256 243.00 |
DX Trade payables and related accounts | 129 419.00 | | | 129 419.00 |
DY Tax and social security liabilities | 76 902.00 | | | 76 902.00 |
EA Other liabilities | 11 131.00 | | | 11 131.00 |
EC TOTAL (IV) | 849 343.00 | | | 849 343.00 |
EE Grand total (I to V) | 984 101.00 | | | 984 101.00 |
EG Accrued income and payables due within one year | 524 843.00 | | | 524 843.00 |
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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 | 450 821.00 | | 23 520.00 | 450 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 83 906.00 | |
I4 DECREASES Grand Total | | 1 073.00 | 473 268.00 | |
IO DECREASES Total including other intangible assets | | | 318 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 71 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 044.00 | | | 318 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 381.00 | | 23 520.00 | 48 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 396.00 | | | 84 396.00 |
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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 | 26 803.00 | 6 234.00 | 583.00 | 26 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 803.00 | 6 234.00 | 583.00 | 26 803.00 |
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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 | 403.00 | 403.00 | | 403.00 |
8B Suppliers and Related Accounts | 129 419.00 | 129 419.00 | | 129 419.00 |
8C Staff and Related Accounts | 9 765.00 | 9 765.00 | | 9 765.00 |
8D Social Security and Other Social Organizations | 48 144.00 | 48 144.00 | | 48 144.00 |
8E Income Taxes | 5 017.00 | 5 017.00 | | 5 017.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 44 717.00 | 44 717.00 | | 44 717.00 |
VB VAT | 6 387.00 | 6 387.00 | | 6 387.00 |
VH Loans with a maturity of more than one year at origin | 375 647.00 | 51 147.00 | 213 443.00 | 375 647.00 |
VI Group and Associates | 266 972.00 | 266 972.00 | | 266 972.00 |
VJ Loans taken out during the year | 389 535.00 | | | 389 535.00 |
VK Loans repaid during the year | 411 748.00 | | | 411 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 534.00 | 7 534.00 | | 7 534.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 643.00 | 60 738.00 | 81 906.00 | 142 643.00 |
VW VAT | 10 107.00 | 10 107.00 | | 10 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 343.00 | 524 843.00 | 213 443.00 | 849 343.00 |
