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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 548.00 | | 306 548.00 | 306 548.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 256 661.00 | 74 549.00 | 182 112.00 | 256 661.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 569 989.00 | 74 549.00 | 495 440.00 | 569 989.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 24 629.00 | | 24 629.00 | 24 629.00 |
BZ Other receivables | 202 083.00 | | 202 083.00 | 202 083.00 |
CF Cash and cash equivalents | 1 041 371.00 | | 1 041 371.00 | 1 041 371.00 |
CH Prepaid expenses | 15 299.00 | | 15 299.00 | 15 299.00 |
CJ TOTAL (II) | 1 283 448.00 | | 1 283 448.00 | 1 283 448.00 |
CO Grand total (0 to V) | 1 853 437.00 | 74 549.00 | 1 778 888.00 | 1 853 437.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 213.00 | 356 665.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 299.00 | 159 548.00 | | 442 299.00 |
DL TOTAL (I) | 475 512.00 | 549 213.00 | | 475 512.00 |
DU Loans and Debts from Credit Institutions (3) | 214 675.00 | 510 038.00 | | 214 675.00 |
DX Trade payables and related accounts | 370 845.00 | 66 509.00 | | 370 845.00 |
DY Tax and social security liabilities | 186 157.00 | 114 241.00 | | 186 157.00 |
DZ Fixed asset liabilities and related accounts | 52 794.00 | 13 187.00 | | 52 794.00 |
EA Other liabilities | 478 906.00 | 332 564.00 | | 478 906.00 |
EC TOTAL (IV) | 1 303 377.00 | 1 036 539.00 | | 1 303 377.00 |
EE Grand total (I to V) | 1 778 888.00 | 1 585 752.00 | | 1 778 888.00 |
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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 | 1 034 127.00 | 348 862.00 | | 1 034 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 6 780.00 | |
I4 DECREASES Grand Total | 13 000.00 | 800 000.00 | 569 989.00 | 13 000.00 |
IO DECREASES Total including other intangible assets | 13 000.00 | | 306 548.00 | 13 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 256 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 780.00 | 210 768.00 | | 108 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 107.00 | 131 554.00 | | 125 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 240.00 | 6 540.00 | | 800 240.00 |
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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 | 49 519.00 | 25 030.00 | | 49 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 519.00 | 25 030.00 | | 49 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 370 845.00 | 370 845.00 | | 370 845.00 |
8C Staff and Related Accounts | 72 380.00 | 72 380.00 | | 72 380.00 |
8D Social Security and Other Social Organizations | 63 433.00 | 63 433.00 | | 63 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 794.00 | 52 794.00 | | 52 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 906.00 | 478 906.00 | | 478 906.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 24 629.00 | 24 629.00 | | 24 629.00 |
VB VAT | 70 237.00 | 70 237.00 | | 70 237.00 |
VC Group and associates | 126 619.00 | 126 619.00 | | 126 619.00 |
VH Loans with a maturity of more than one year at origin | 214 675.00 | 26 026.00 | 131 443.00 | 214 675.00 |
VJ Loans taken out during the year | 214 675.00 | | | 214 675.00 |
VK Loans repaid during the year | 507 643.00 | | | 507 643.00 |
VM Income taxes | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 038.00 | 31 038.00 | | 31 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
VS Prepaid expenses | 15 299.00 | 15 299.00 | | 15 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 511.00 | 242 011.00 | 6 500.00 | 248 511.00 |
VW VAT | 19 305.00 | 19 305.00 | | 19 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 377.00 | 1 114 728.00 | 131 443.00 | 1 303 377.00 |
