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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 382.00 | | 176 382.00 | 176 382.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 3 160.00 | | 3 160.00 |
AT Other tangible assets | 80 324.00 | 39 344.00 | 40 980.00 | 80 324.00 |
BH Other financial assets | 12 881.00 | | 12 881.00 | 12 881.00 |
BJ TOTAL (I) | 273 333.00 | 42 504.00 | 230 829.00 | 273 333.00 |
BX Customers and related accounts | 6 447.00 | | 6 447.00 | 6 447.00 |
BZ Other receivables | 9 880.00 | | 9 880.00 | 9 880.00 |
CD Marketable securities | 19 984.00 | | 19 984.00 | 19 984.00 |
CF Cash and cash equivalents | 144 247.00 | | 144 247.00 | 144 247.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 183 122.00 | | 183 122.00 | 183 122.00 |
CO Grand total (0 to V) | 456 455.00 | 42 504.00 | 413 951.00 | 456 455.00 |
CP Shares due in less than one year | 12 881.00 | | | 12 881.00 |
CU Other investments | 585.00 | | 585.00 | 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 468.00 | 237 468.00 | | 237 468.00 |
DH Retained earnings | -92 978.00 | -78 770.00 | | -92 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 304.00 | -14 208.00 | | -63 304.00 |
DL TOTAL (I) | 136 187.00 | 199 490.00 | | 136 187.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 10 742.00 | 14 154.00 | | 10 742.00 |
DY Tax and social security liabilities | 186 652.00 | 107 337.00 | | 186 652.00 |
EC TOTAL (IV) | 277 764.00 | 121 491.00 | | 277 764.00 |
EE Grand total (I to V) | 413 951.00 | 320 981.00 | | 413 951.00 |
EG Accrued income and payables due within one year | 277 764.00 | 121 491.00 | | 277 764.00 |
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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 | 258 629.00 | | 20 726.00 | 258 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 466.00 | |
I4 DECREASES Grand Total | | 6 022.00 | 273 333.00 | |
IO DECREASES Total including other intangible assets | | | 176 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 022.00 | 83 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 382.00 | | | 176 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 780.00 | | 20 726.00 | 68 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 466.00 | | | 13 466.00 |
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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 | 44 873.00 | 3 653.00 | 6 022.00 | 44 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 873.00 | 3 653.00 | 6 022.00 | 44 873.00 |
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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 | 10 742.00 | 10 742.00 | | 10 742.00 |
8C Staff and Related Accounts | 66 885.00 | 66 885.00 | | 66 885.00 |
8D Social Security and Other Social Organizations | 110 421.00 | 110 421.00 | | 110 421.00 |
UT Other financial assets | 12 881.00 | 12 881.00 | | 12 881.00 |
UX Other trade receivables | 6 447.00 | 6 447.00 | | 6 447.00 |
UY Staff and related accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 347.00 | 9 347.00 | | 9 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 773.00 | 31 773.00 | | 31 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 764.00 | 277 764.00 | | 277 764.00 |
