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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 77 000.00 | 38 500.00 | 38 500.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 10 305.00 | 8 553.00 | 1 752.00 | 10 305.00 |
AT Other tangible assets | 7 839.00 | 6 987.00 | 851.00 | 7 839.00 |
BH Other financial assets | 3 254.00 | | 3 254.00 | 3 254.00 |
BJ TOTAL (I) | 99 290.00 | 54 931.00 | 44 358.00 | 99 290.00 |
BX Customers and related accounts | 197 963.00 | | 197 963.00 | 197 963.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CD Marketable securities | 405 581.00 | | 405 581.00 | 405 581.00 |
CF Cash and cash equivalents | 123 864.00 | | 123 864.00 | 123 864.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 733 444.00 | | 733 444.00 | 733 444.00 |
CO Grand total (0 to V) | 832 735.00 | 54 931.00 | 777 803.00 | 832 735.00 |
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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 | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -32 940.00 | -33 044.00 | | -32 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 767.00 | 104.00 | | 46 767.00 |
DL TOTAL (I) | 442 627.00 | 395 859.00 | | 442 627.00 |
DU Loans and Debts from Credit Institutions (3) | 257 000.00 | | | 257 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 813.00 | | 803.00 |
DX Trade payables and related accounts | 16 597.00 | 27 254.00 | | 16 597.00 |
DY Tax and social security liabilities | 60 774.00 | 56 231.00 | | 60 774.00 |
EA Other liabilities | | 2 540.00 | | |
EC TOTAL (IV) | 335 175.00 | 86 839.00 | | 335 175.00 |
EE Grand total (I to V) | 777 803.00 | 482 699.00 | | 777 803.00 |
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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 | 98 891.00 | | 400.00 | 98 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 254.00 | |
I4 DECREASES Grand Total | | | 99 290.00 | |
IO DECREASES Total including other intangible assets | | | 77 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 891.00 | | | 77 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 902.00 | | 243.00 | 17 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097.00 | | 157.00 | 3 097.00 |
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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 | 44 746.00 | 10 186.00 | | 44 746.00 |
PE DEPRECIATION Total including other intangible assets | 31 691.00 | 7 700.00 | | 31 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 055.00 | 2 486.00 | | 13 055.00 |
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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 | 16 597.00 | 16 597.00 | | 16 597.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 47 243.00 | 47 243.00 | | 47 243.00 |
8E Income Taxes | 2 043.00 | 2 043.00 | | 2 043.00 |
UT Other financial assets | 3 254.00 | | 3 254.00 | 3 254.00 |
UX Other trade receivables | 197 964.00 | 197 964.00 | | 197 964.00 |
VB VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VH Loans with a maturity of more than one year at origin | 257 000.00 | 257 000.00 | | 257 000.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 253.00 | 203 999.00 | 3 254.00 | 207 253.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 175.00 | 335 175.00 | | 335 175.00 |
