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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 | 3 575.00 | 376.00 | 3 199.00 | 3 575.00 |
AH Goodwill | 1 028 500.00 | | 1 028 500.00 | 1 028 500.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 87 282.00 | 26 209.00 | 61 073.00 | 87 282.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 1 144 208.00 | 26 685.00 | 1 117 522.00 | 1 144 208.00 |
BP Services in progress | 52 638.00 | | 52 638.00 | 52 638.00 |
BX Customers and related accounts | 119 437.00 | | 119 437.00 | 119 437.00 |
BZ Other receivables | 46 171.00 | | 46 171.00 | 46 171.00 |
CF Cash and cash equivalents | 524 387.00 | | 524 387.00 | 524 387.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 745 978.00 | | 745 978.00 | 745 978.00 |
CO Grand total (0 to V) | 1 890 186.00 | 26 685.00 | 1 863 501.00 | 1 890 186.00 |
CP Shares due in less than one year | 22 650.00 | | | 22 650.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 147 476.00 | | | 147 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 916.00 | 157 476.00 | | 169 916.00 |
DL TOTAL (I) | 427 392.00 | 257 476.00 | | 427 392.00 |
DU Loans and Debts from Credit Institutions (3) | 300 071.00 | 1 010 051.00 | | 300 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 105.00 | | | 893 105.00 |
DX Trade payables and related accounts | 54 499.00 | 40 362.00 | | 54 499.00 |
DY Tax and social security liabilities | 157 622.00 | 200 223.00 | | 157 622.00 |
EA Other liabilities | 30 811.00 | 36 980.00 | | 30 811.00 |
EC TOTAL (IV) | 1 436 108.00 | 1 287 616.00 | | 1 436 108.00 |
EE Grand total (I to V) | 1 863 501.00 | 1 545 092.00 | | 1 863 501.00 |
EG Accrued income and payables due within one year | 1 166 108.00 | 433 155.00 | | 1 166 108.00 |
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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 | 1 064 140.00 | | 82 847.00 | 1 064 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 780.00 | 24 750.00 | |
I4 DECREASES Grand Total | | 2 780.00 | 1 144 208.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 87 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 500.00 | | 3 575.00 | 1 028 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 130.00 | | 58 252.00 | 30 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510.00 | | 21 020.00 | 5 510.00 |
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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 | 8 885.00 | 18 800.00 | 1 000.00 | 8 885.00 |
PE DEPRECIATION Total including other intangible assets | | 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 885.00 | 18 424.00 | 1 000.00 | 8 885.00 |
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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 | 54 499.00 | 54 499.00 | | 54 499.00 |
8C Staff and Related Accounts | 46 722.00 | 46 722.00 | | 46 722.00 |
8D Social Security and Other Social Organizations | 51 816.00 | 51 816.00 | | 51 816.00 |
8E Income Taxes | 10 903.00 | 10 903.00 | | 10 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 811.00 | 30 811.00 | | 30 811.00 |
UL Receivables related to investments | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 119 437.00 | 119 437.00 | | 119 437.00 |
VB VAT | 10 719.00 | 10 719.00 | | 10 719.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 30 000.00 | 240 000.00 | 300 000.00 |
VI Group and Associates | 893 105.00 | 893 105.00 | | 893 105.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 009 759.00 | | | 1 009 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 031.00 | 8 031.00 | | 8 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 453.00 | 35 453.00 | | 35 453.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 603.00 | 191 603.00 | | 191 603.00 |
VW VAT | 40 151.00 | 40 151.00 | | 40 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 108.00 | 1 166 108.00 | 240 000.00 | 1 436 108.00 |
