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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 | 790.00 | 286.00 | 503.00 | 790.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 5 355.00 | 4 396.00 | 959.00 | 5 355.00 |
AT Other tangible assets | 152 762.00 | 45 299.00 | 107 463.00 | 152 762.00 |
BD Other fixed assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 16 036.00 | | 16 036.00 | 16 036.00 |
BJ TOTAL (I) | 722 084.00 | 49 981.00 | 672 103.00 | 722 084.00 |
BT Goods | 75 092.00 | | 75 092.00 | 75 092.00 |
BX Customers and related accounts | 14 805.00 | | 14 805.00 | 14 805.00 |
BZ Other receivables | 16 593.00 | | 16 593.00 | 16 593.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 922.00 | | 116 922.00 | 116 922.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 224 632.00 | | 224 632.00 | 224 632.00 |
CO Grand total (0 to V) | 946 717.00 | 49 981.00 | 896 736.00 | 946 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 162 616.00 | 109 726.00 | | 162 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 654.00 | 52 889.00 | | 47 654.00 |
DL TOTAL (I) | 320 271.00 | 272 616.00 | | 320 271.00 |
DU Loans and Debts from Credit Institutions (3) | 392 471.00 | 359 269.00 | | 392 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 249.00 | 85 401.00 | | 62 249.00 |
DX Trade payables and related accounts | 99 423.00 | 88 255.00 | | 99 423.00 |
DY Tax and social security liabilities | 19 320.00 | 16 792.00 | | 19 320.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 576 464.00 | 552 719.00 | | 576 464.00 |
EE Grand total (I to V) | 896 736.00 | 825 336.00 | | 896 736.00 |
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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 | 613 779.00 | | 108 305.00 | 613 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 176.00 | |
I4 DECREASES Grand Total | | | 722 084.00 | |
IO DECREASES Total including other intangible assets | | | 545 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 790.00 | | | 545 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 113.00 | | 93 005.00 | 65 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876.00 | | 15 300.00 | 2 876.00 |
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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 | 45 361.00 | 4 620.00 | | 45 361.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 263.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 338.00 | 4 357.00 | | 45 338.00 |
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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 | 99 424.00 | 99 424.00 | | 99 424.00 |
8C Staff and Related Accounts | 10 981.00 | 10 981.00 | | 10 981.00 |
8D Social Security and Other Social Organizations | 7 398.00 | 7 398.00 | | 7 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 16 036.00 | | 16 036.00 | 16 036.00 |
UX Other trade receivables | 14 805.00 | 14 805.00 | | 14 805.00 |
VB VAT | 9 747.00 | 9 747.00 | | 9 747.00 |
VH Loans with a maturity of more than one year at origin | 392 472.00 | 60 711.00 | 243 588.00 | 392 472.00 |
VI Group and Associates | 62 249.00 | 62 249.00 | | 62 249.00 |
VJ Loans taken out during the year | 89 483.00 | | | 89 483.00 |
VK Loans repaid during the year | 56 229.00 | | | 56 229.00 |
VM Income taxes | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 654.00 | 32 618.00 | 16 036.00 | 48 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 465.00 | 244 704.00 | 243 588.00 | 576 465.00 |
