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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 132 318.00 | 128 430.00 | 3 888.00 | 132 318.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 405 716.00 | 129 720.00 | 275 996.00 | 405 716.00 |
BT Goods | 59 315.00 | | 59 315.00 | 59 315.00 |
BX Customers and related accounts | 5 550.00 | | 5 550.00 | 5 550.00 |
BZ Other receivables | 21 807.00 | | 21 807.00 | 21 807.00 |
CF Cash and cash equivalents | 174 036.00 | | 174 036.00 | 174 036.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 262 623.00 | | 262 623.00 | 262 623.00 |
CO Grand total (0 to V) | 668 339.00 | 129 720.00 | 538 619.00 | 668 339.00 |
CP Shares due in less than one year | 3 108.00 | | | 3 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 602.00 | 9 602.00 | | 9 602.00 |
DE Statutory or contractual reserves | 704.00 | | | 704.00 |
DF Regulated reserves (1) | | 704.00 | | |
DG Other reserves | 97 671.00 | 102 662.00 | | 97 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 079.00 | -4 991.00 | | 26 079.00 |
DL TOTAL (I) | 334 057.00 | 307 977.00 | | 334 057.00 |
DU Loans and Debts from Credit Institutions (3) | 59 673.00 | 125 130.00 | | 59 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | | | 849.00 |
DX Trade payables and related accounts | 93 790.00 | 68 693.00 | | 93 790.00 |
DY Tax and social security liabilities | 46 029.00 | 44 674.00 | | 46 029.00 |
EA Other liabilities | 3 770.00 | 3 770.00 | | 3 770.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 204 562.00 | 242 267.00 | | 204 562.00 |
EE Grand total (I to V) | 538 619.00 | 550 245.00 | | 538 619.00 |
EG Accrued income and payables due within one year | 157 739.00 | 242 267.00 | | 157 739.00 |
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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 | 404 913.00 | | 803.00 | 404 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108.00 | |
I4 DECREASES Grand Total | | | 405 716.00 | |
IO DECREASES Total including other intangible assets | | | 269 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 000.00 | | | 269 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 818.00 | | 790.00 | 132 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | 13.00 | 3 095.00 |
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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 | 128 429.00 | 1 291.00 | | 128 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 429.00 | 1 291.00 | | 128 429.00 |
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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 | 93 790.00 | 93 790.00 | | 93 790.00 |
8C Staff and Related Accounts | 8 547.00 | 8 547.00 | | 8 547.00 |
8D Social Security and Other Social Organizations | 28 154.00 | 28 154.00 | | 28 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 3 108.00 | 3 108.00 | | 3 108.00 |
UX Other trade receivables | 5 550.00 | 5 550.00 | | 5 550.00 |
VB VAT | 15 949.00 | 15 949.00 | | 15 949.00 |
VH Loans with a maturity of more than one year at origin | 59 673.00 | 12 850.00 | 46 823.00 | 59 673.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 5 327.00 | | | 5 327.00 |
VM Income taxes | 3 822.00 | 3 822.00 | | 3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 380.00 | 32 380.00 | | 32 380.00 |
VW VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 562.00 | 157 739.00 | 46 823.00 | 204 562.00 |
