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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 750.00 | | 559 750.00 | 559 750.00 |
AP Buildings | 6 295.00 | 1 245.00 | 5 050.00 | 6 295.00 |
AR Technical installations, industrial equipment and tools | 3 667.00 | 192.00 | 3 475.00 | 3 667.00 |
AT Other tangible assets | 28 543.00 | 8 988.00 | 19 556.00 | 28 543.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 601 765.00 | 10 425.00 | 591 340.00 | 601 765.00 |
BX Customers and related accounts | 387 077.00 | | 387 077.00 | 387 077.00 |
BZ Other receivables | 21 266.00 | | 21 266.00 | 21 266.00 |
CF Cash and cash equivalents | 369 618.00 | | 369 618.00 | 369 618.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 786 946.00 | | 786 946.00 | 786 946.00 |
CO Grand total (0 to V) | 1 388 710.00 | 10 425.00 | 1 378 286.00 | 1 388 710.00 |
CP Shares due in less than one year | 3 510.00 | | | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 249.00 | 65 755.00 | | 127 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 805.00 | 61 494.00 | | 186 805.00 |
DL TOTAL (I) | 325 054.00 | 138 249.00 | | 325 054.00 |
DU Loans and Debts from Credit Institutions (3) | 626 945.00 | 306 172.00 | | 626 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 71 561.00 | 29 249.00 | | 71 561.00 |
DY Tax and social security liabilities | 354 396.00 | 200 929.00 | | 354 396.00 |
EC TOTAL (IV) | 1 053 232.00 | 536 679.00 | | 1 053 232.00 |
EE Grand total (I to V) | 1 378 286.00 | 674 929.00 | | 1 378 286.00 |
EG Accrued income and payables due within one year | 524 692.00 | 304 653.00 | | 524 692.00 |
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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 | 303 311.00 | | 385 222.00 | 303 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510.00 | |
I4 DECREASES Grand Total | | 86 767.00 | 601 765.00 | |
IO DECREASES Total including other intangible assets | | | 559 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 767.00 | 38 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 960.00 | | 280 790.00 | 278 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 841.00 | | 104 432.00 | 20 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510.00 | | | 3 510.00 |
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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 | 3 509.00 | 6 916.00 | | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 509.00 | 6 916.00 | | 3 509.00 |
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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 | 71 561.00 | 71 561.00 | | 71 561.00 |
8C Staff and Related Accounts | 86 538.00 | 86 538.00 | | 86 538.00 |
8D Social Security and Other Social Organizations | 69 939.00 | 69 939.00 | | 69 939.00 |
8E Income Taxes | 49 505.00 | 49 505.00 | | 49 505.00 |
UT Other financial assets | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 387 077.00 | 387 077.00 | | 387 077.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 14 698.00 | 14 698.00 | | 14 698.00 |
VC Group and associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 626 945.00 | 98 405.00 | 528 540.00 | 626 945.00 |
VJ Loans taken out during the year | 400 790.00 | | | 400 790.00 |
VK Loans repaid during the year | 80 016.00 | | | 80 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 452.00 | 9 452.00 | | 9 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
VS Prepaid expenses | 8 984.00 | 8 984.00 | | 8 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 837.00 | 420 837.00 | | 420 837.00 |
VW VAT | 138 962.00 | 138 962.00 | | 138 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 232.00 | 524 692.00 | 528 540.00 | 1 053 232.00 |
