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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 957.00 | | 142 957.00 | 142 957.00 |
AT Other tangible assets | 97 314.00 | 47 093.00 | 50 221.00 | 97 314.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 254 298.00 | 47 093.00 | 207 205.00 | 254 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 33 958.00 | | 33 958.00 | 33 958.00 |
CF Cash and cash equivalents | 114 744.00 | | 114 744.00 | 114 744.00 |
CJ TOTAL (II) | 178 702.00 | | 178 702.00 | 178 702.00 |
CO Grand total (0 to V) | 432 999.00 | 47 093.00 | 385 906.00 | 432 999.00 |
CP Shares due in less than one year | 7 270.00 | | | 7 270.00 |
CU Other investments | 6 757.00 | | 6 757.00 | 6 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 19 092.00 | 19 092.00 | | 19 092.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 172 852.00 | | | 172 852.00 |
DH Retained earnings | | -97 509.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702.00 | 270 361.00 | | 2 702.00 |
DL TOTAL (I) | 238 646.00 | 235 944.00 | | 238 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 060.00 | 724.00 | | 25 060.00 |
DX Trade payables and related accounts | 20 780.00 | 9 372.00 | | 20 780.00 |
DY Tax and social security liabilities | 22 900.00 | 35 687.00 | | 22 900.00 |
EA Other liabilities | 78 520.00 | 76 305.00 | | 78 520.00 |
EC TOTAL (IV) | 147 260.00 | 222 281.00 | | 147 260.00 |
EE Grand total (I to V) | 385 906.00 | 458 225.00 | | 385 906.00 |
EG Accrued income and payables due within one year | 122 200.00 | 222 281.00 | | 122 200.00 |
EI Including equity loans | 25 060.00 | | | 25 060.00 |
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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 | 340 226.00 | | 16 910.00 | 340 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 027.00 | |
I4 DECREASES Grand Total | | 102 838.00 | 254 298.00 | |
IO DECREASES Total including other intangible assets | | | 142 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 838.00 | 97 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 957.00 | | | 142 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 242.00 | | 16 910.00 | 183 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 027.00 | | | 14 027.00 |
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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 | 141 587.00 | 8 343.00 | 102 837.00 | 141 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 587.00 | 8 343.00 | 102 837.00 | 141 587.00 |
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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 | 20 780.00 | 20 780.00 | | 20 780.00 |
8C Staff and Related Accounts | 7 429.00 | 7 429.00 | | 7 429.00 |
8D Social Security and Other Social Organizations | 5 665.00 | 5 665.00 | | 5 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 520.00 | 78 520.00 | | 78 520.00 |
UT Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 10 678.00 | 10 678.00 | | 10 678.00 |
VC Group and associates | 14 279.00 | 14 279.00 | | 14 279.00 |
VI Group and Associates | 25 060.00 | | 25 060.00 | 25 060.00 |
VK Loans repaid during the year | 100 193.00 | | | 100 193.00 |
VM Income taxes | 7 773.00 | 7 773.00 | | 7 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 228.00 | 63 958.00 | 7 270.00 | 71 228.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 260.00 | 122 200.00 | 25 060.00 | 147 260.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
