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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 42 055.00 | 17 096.00 | 24 959.00 | 42 055.00 |
BB Receivables related to investments | 7 045.00 | | 7 045.00 | 7 045.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 103 625.00 | 17 096.00 | 86 529.00 | 103 625.00 |
BV Advances and down payments on orders | 5 744.00 | | 5 744.00 | 5 744.00 |
BX Customers and related accounts | 153 706.00 | | 153 706.00 | 153 706.00 |
BZ Other receivables | 101 044.00 | | 101 044.00 | 101 044.00 |
CF Cash and cash equivalents | 157 219.00 | | 157 219.00 | 157 219.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 419 824.00 | | 419 824.00 | 419 824.00 |
CO Grand total (0 to V) | 523 449.00 | 17 096.00 | 506 353.00 | 523 449.00 |
CP Shares due in less than one year | 7 124.00 | | | 7 124.00 |
CU Other investments | 30 447.00 | | 30 447.00 | 30 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 192 138.00 | 141 028.00 | | 192 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 260.00 | 101 110.00 | | -73 260.00 |
DL TOTAL (I) | 119 978.00 | 243 238.00 | | 119 978.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 2 845.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 296.00 | | | 62 296.00 |
DX Trade payables and related accounts | 125 995.00 | 123 398.00 | | 125 995.00 |
DY Tax and social security liabilities | 48 084.00 | 42 264.00 | | 48 084.00 |
EC TOTAL (IV) | 386 375.00 | 168 508.00 | | 386 375.00 |
EE Grand total (I to V) | 506 353.00 | 411 746.00 | | 506 353.00 |
EG Accrued income and payables due within one year | 386 375.00 | 168 508.00 | | 386 375.00 |
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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 | 141 210.00 | | 13 380.00 | 141 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 965.00 | 37 570.00 | |
I4 DECREASES Grand Total | | 50 965.00 | 103 625.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 055.00 | | | 42 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 156.00 | | 13 380.00 | 75 156.00 |
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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 | 11 841.00 | 5 255.00 | | 11 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 841.00 | 5 255.00 | | 11 841.00 |
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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 | 125 995.00 | 125 995.00 | | 125 995.00 |
UL Receivables related to investments | 7 045.00 | 7 045.00 | | 7 045.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 153 706.00 | 153 706.00 | | 153 706.00 |
VB VAT | 21 938.00 | 21 938.00 | | 21 938.00 |
VC Group and associates | 51 596.00 | 51 596.00 | | 51 596.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 62 296.00 | 62 296.00 | | 62 296.00 |
VK Loans repaid during the year | 2 845.00 | | | 2 845.00 |
VM Income taxes | 26 844.00 | 26 844.00 | | 26 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 984.00 | 263 984.00 | | 263 984.00 |
VW VAT | 46 583.00 | 46 583.00 | | 46 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 375.00 | 386 375.00 | | 386 375.00 |
