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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 12 261.00 | 5 024.00 | 7 237.00 | 12 261.00 |
AT Other tangible assets | 150 831.00 | 130 882.00 | 19 949.00 | 150 831.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 326 422.00 | 137 736.00 | 188 686.00 | 326 422.00 |
BT Goods | 22 780.00 | | 22 780.00 | 22 780.00 |
BX Customers and related accounts | 9 242.00 | | 9 242.00 | 9 242.00 |
BZ Other receivables | 63 928.00 | | 63 928.00 | 63 928.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 82 156.00 | | 82 156.00 | 82 156.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 178 737.00 | | 178 737.00 | 178 737.00 |
CO Grand total (0 to V) | 505 159.00 | 137 736.00 | 367 423.00 | 505 159.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 235 912.00 | 228 495.00 | | 235 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 770.00 | 7 417.00 | | 22 770.00 |
DL TOTAL (I) | 266 933.00 | 244 162.00 | | 266 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | 2 301.00 | | 2 165.00 |
DX Trade payables and related accounts | 17 930.00 | 16 715.00 | | 17 930.00 |
DY Tax and social security liabilities | 80 395.00 | 55 599.00 | | 80 395.00 |
EC TOTAL (IV) | 100 490.00 | 74 838.00 | | 100 490.00 |
EE Grand total (I to V) | 367 423.00 | 319 000.00 | | 367 423.00 |
EG Accrued income and payables due within one year | 100 490.00 | 74 838.00 | | 100 490.00 |
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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 | 315 729.00 | | 11 247.00 | 315 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 554.00 | 326 422.00 | |
IO DECREASES Total including other intangible assets | | | 161 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554.00 | 163 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 830.00 | | | 161 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 399.00 | | 11 247.00 | 152 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 130 541.00 | 7 749.00 | 554.00 | 130 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 711.00 | 7 749.00 | 554.00 | 128 711.00 |
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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 | 17 930.00 | 17 930.00 | | 17 930.00 |
8C Staff and Related Accounts | 19 059.00 | 19 059.00 | | 19 059.00 |
8D Social Security and Other Social Organizations | 45 556.00 | 45 556.00 | | 45 556.00 |
8E Income Taxes | 4 018.00 | 4 018.00 | | 4 018.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 9 242.00 | 9 242.00 | | 9 242.00 |
VB VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VI Group and Associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VK Loans repaid during the year | 223.00 | | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 643.00 | 54 643.00 | | 54 643.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 996.00 | 74 996.00 | | 74 996.00 |
VW VAT | 8 432.00 | 8 432.00 | | 8 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 490.00 | 100 490.00 | | 100 490.00 |
