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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 762.00 | | 60 762.00 | 60 762.00 |
AR Technical installations, industrial equipment and tools | 20 689.00 | 8 131.00 | 12 558.00 | 20 689.00 |
AT Other tangible assets | 306 457.00 | 92 275.00 | 214 181.00 | 306 457.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 393 168.00 | 100 406.00 | 292 762.00 | 393 168.00 |
BX Customers and related accounts | 28 984.00 | | 28 984.00 | 28 984.00 |
BZ Other receivables | 6 766.00 | | 6 766.00 | 6 766.00 |
CF Cash and cash equivalents | 240 061.00 | | 240 061.00 | 240 061.00 |
CH Prepaid expenses | 23 639.00 | | 23 639.00 | 23 639.00 |
CJ TOTAL (II) | 299 449.00 | | 299 449.00 | 299 449.00 |
CO Grand total (0 to V) | 692 617.00 | 100 406.00 | 592 211.00 | 692 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 51 152.00 | 51 152.00 | | 51 152.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 696.00 | 30 848.00 | | 50 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 459.00 | 19 848.00 | | 9 459.00 |
DL TOTAL (I) | 119 693.00 | 110 233.00 | | 119 693.00 |
DU Loans and Debts from Credit Institutions (3) | 226 264.00 | 168 635.00 | | 226 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 55 992.00 | | 2 404.00 |
DX Trade payables and related accounts | 15 272.00 | 35 237.00 | | 15 272.00 |
DY Tax and social security liabilities | 228 578.00 | 202 281.00 | | 228 578.00 |
EC TOTAL (IV) | 472 518.00 | 462 145.00 | | 472 518.00 |
EE Grand total (I to V) | 592 211.00 | 572 378.00 | | 592 211.00 |
EG Accrued income and payables due within one year | 324 794.00 | 332 185.00 | | 324 794.00 |
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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 | 314 047.00 | | 194 561.00 | 314 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 115 440.00 | 393 168.00 | |
IO DECREASES Total including other intangible assets | | | 60 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 440.00 | 327 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 762.00 | | | 60 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 025.00 | | 194 561.00 | 248 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 87 594.00 | 52 794.00 | 39 982.00 | 87 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 594.00 | 52 794.00 | 39 982.00 | 87 594.00 |
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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 | 15 272.00 | 15 272.00 | | 15 272.00 |
8C Staff and Related Accounts | 126 419.00 | 126 419.00 | | 126 419.00 |
8D Social Security and Other Social Organizations | 100 103.00 | 100 103.00 | | 100 103.00 |
8E Income Taxes | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 28 984.00 | 28 984.00 | | 28 984.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VH Loans with a maturity of more than one year at origin | 226 264.00 | 78 540.00 | 110 567.00 | 226 264.00 |
VI Group and Associates | 2 404.00 | 2 404.00 | | 2 404.00 |
VJ Loans taken out during the year | 83 368.00 | | | 83 368.00 |
VK Loans repaid during the year | 64 304.00 | | | 64 304.00 |
VM Income taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VS Prepaid expenses | 23 639.00 | 23 639.00 | | 23 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 649.00 | 59 389.00 | 5 260.00 | 64 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 518.00 | 324 794.00 | 110 567.00 | 472 518.00 |
