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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 6 148.00 | 5 095.00 | 1 053.00 | 6 148.00 |
AT Other tangible assets | 77 953.00 | 32 740.00 | 45 213.00 | 77 953.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 375 301.00 | 37 835.00 | 337 466.00 | 375 301.00 |
BT Goods | 50 785.00 | | 50 785.00 | 50 785.00 |
BX Customers and related accounts | 17 705.00 | | 17 705.00 | 17 705.00 |
BZ Other receivables | 156 653.00 | | 156 653.00 | 156 653.00 |
CD Marketable securities | 20 293.00 | | 20 293.00 | 20 293.00 |
CF Cash and cash equivalents | 251 218.00 | | 251 218.00 | 251 218.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 498 716.00 | | 498 716.00 | 498 716.00 |
CO Grand total (0 to V) | 874 017.00 | 37 835.00 | 836 182.00 | 874 017.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 | 7 484.00 | | 10 000.00 |
DG Other reserves | 205 032.00 | 142 189.00 | | 205 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 552.00 | 65 359.00 | | 65 552.00 |
DL TOTAL (I) | 380 583.00 | 315 032.00 | | 380 583.00 |
DU Loans and Debts from Credit Institutions (3) | 208 874.00 | 237 581.00 | | 208 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 001.00 | 151 351.00 | | 150 001.00 |
DX Trade payables and related accounts | 70 631.00 | 76 139.00 | | 70 631.00 |
DY Tax and social security liabilities | 20 809.00 | 20 357.00 | | 20 809.00 |
EA Other liabilities | 5 283.00 | 7 359.00 | | 5 283.00 |
EC TOTAL (IV) | 455 598.00 | 492 787.00 | | 455 598.00 |
EE Grand total (I to V) | 836 182.00 | 807 819.00 | | 836 182.00 |
EG Accrued income and payables due within one year | 275 861.00 | 284 022.00 | | 275 861.00 |
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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 | 363 677.00 | | 12 824.00 | 363 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 375 301.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 84 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 527.00 | | 12 774.00 | 72 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 50.00 | 1 150.00 |
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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 | 30 246.00 | 8 609.00 | 1 020.00 | 30 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 246.00 | 8 609.00 | 1 020.00 | 30 246.00 |
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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 | 70 631.00 | 70 631.00 | | 70 631.00 |
8C Staff and Related Accounts | 5 327.00 | 5 327.00 | | 5 327.00 |
8D Social Security and Other Social Organizations | 12 308.00 | 12 308.00 | | 12 308.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 705.00 | 17 705.00 | | 17 705.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VC Group and associates | 150 154.00 | 150 154.00 | | 150 154.00 |
VH Loans with a maturity of more than one year at origin | 208 874.00 | 29 136.00 | 111 863.00 | 208 874.00 |
VI Group and Associates | 150 001.00 | 150 001.00 | | 150 001.00 |
VK Loans repaid during the year | 28 692.00 | | | 28 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 751.00 | 4 751.00 | | 4 751.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 580.00 | 176 420.00 | 160.00 | 176 580.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 599.00 | 275 861.00 | 111 863.00 | 455 599.00 |
