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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AT Other tangible assets | 103 668.00 | 83 806.00 | 19 862.00 | 103 668.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 899 208.00 | 83 806.00 | 815 402.00 | 899 208.00 |
BT Goods | 101 338.00 | | 101 338.00 | 101 338.00 |
BX Customers and related accounts | 28 482.00 | | 28 482.00 | 28 482.00 |
BZ Other receivables | 11 359.00 | | 11 359.00 | 11 359.00 |
CF Cash and cash equivalents | 172 004.00 | | 172 004.00 | 172 004.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 317 031.00 | | 317 031.00 | 317 031.00 |
CO Grand total (0 to V) | 1 216 239.00 | 83 806.00 | 1 132 433.00 | 1 216 239.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 663 504.00 | 544 809.00 | | 663 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 730.00 | 139 695.00 | | 130 730.00 |
DL TOTAL (I) | 849 234.00 | 739 504.00 | | 849 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 930.00 | 161 888.00 | | 147 930.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 109 090.00 | 111 093.00 | | 109 090.00 |
DY Tax and social security liabilities | 25 988.00 | 49 485.00 | | 25 988.00 |
EA Other liabilities | | 614.00 | | |
EC TOTAL (IV) | 283 199.00 | 323 272.00 | | 283 199.00 |
EE Grand total (I to V) | 1 132 433.00 | 1 062 776.00 | | 1 132 433.00 |
EI Including equity loans | 147 930.00 | | | 147 930.00 |
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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 | 877 725.00 | | 21 483.00 | 877 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 899 208.00 | |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 185.00 | | 21 483.00 | 82 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 80 180.00 | 3 625.00 | | 80 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 180.00 | 3 625.00 | | 80 180.00 |
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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 | 109 090.00 | 109 090.00 | | 109 090.00 |
8C Staff and Related Accounts | 11 800.00 | 11 800.00 | | 11 800.00 |
8D Social Security and Other Social Organizations | 10 243.00 | 10 243.00 | | 10 243.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 28 482.00 | 28 482.00 | | 28 482.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 147 930.00 | 147 930.00 | | 147 930.00 |
VM Income taxes | 4 078.00 | 4 078.00 | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 849.00 | 43 849.00 | | 43 849.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 008.00 | 283 008.00 | | 283 008.00 |
