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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 500.00 | | 198 500.00 | 198 500.00 |
AR Technical installations, industrial equipment and tools | 7 056.00 | 556.00 | 6 500.00 | 7 056.00 |
AT Other tangible assets | 2 246.00 | 1 739.00 | 507.00 | 2 246.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 219 936.00 | 2 295.00 | 217 641.00 | 219 936.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 271 376.00 | | 271 376.00 | 271 376.00 |
BZ Other receivables | 23 811.00 | | 23 811.00 | 23 811.00 |
CF Cash and cash equivalents | 227 287.00 | | 227 287.00 | 227 287.00 |
CH Prepaid expenses | 46 805.00 | | 46 805.00 | 46 805.00 |
CJ TOTAL (II) | 570 429.00 | | 570 429.00 | 570 429.00 |
CO Grand total (0 to V) | 790 365.00 | 2 295.00 | 788 069.00 | 790 365.00 |
CP Shares due in less than one year | 12 100.00 | | | 12 100.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 628.00 | 5 628.00 | | 5 628.00 |
DH Retained earnings | 280 768.00 | 166 881.00 | | 280 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 596.00 | 113 887.00 | | 9 596.00 |
DL TOTAL (I) | 297 092.00 | 287 497.00 | | 297 092.00 |
DU Loans and Debts from Credit Institutions (3) | 156 861.00 | 184 937.00 | | 156 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 851.00 | | |
DX Trade payables and related accounts | 157 418.00 | 295 322.00 | | 157 418.00 |
DY Tax and social security liabilities | 100 693.00 | 134 301.00 | | 100 693.00 |
EA Other liabilities | 18 156.00 | 21 212.00 | | 18 156.00 |
EB Prepaid income (2) | 57 850.00 | | | 57 850.00 |
EC TOTAL (IV) | 490 977.00 | 677 624.00 | | 490 977.00 |
EE Grand total (I to V) | 788 069.00 | 965 120.00 | | 788 069.00 |
EG Accrued income and payables due within one year | 490 977.00 | 677 624.00 | | 490 977.00 |
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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 | 214 586.00 | | 5 350.00 | 214 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 134.00 | |
I4 DECREASES Grand Total | | | 219 936.00 | |
IO DECREASES Total including other intangible assets | | | 198 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 500.00 | | | 198 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 777.00 | | 525.00 | 8 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 309.00 | | 4 825.00 | 7 309.00 |
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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 | 1 941.00 | 354.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941.00 | 354.00 | | 1 941.00 |
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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 | 157 418.00 | 157 418.00 | | 157 418.00 |
8C Staff and Related Accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
8D Social Security and Other Social Organizations | 38 604.00 | 38 604.00 | | 38 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 156.00 | 18 156.00 | | 18 156.00 |
8L Deferred income | 57 850.00 | 57 850.00 | | 57 850.00 |
UT Other financial assets | 12 100.00 | 12 100.00 | | 12 100.00 |
UX Other trade receivables | 271 376.00 | 271 376.00 | | 271 376.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 14 427.00 | 14 427.00 | | 14 427.00 |
VC Group and associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VG Loans with a maturity of up to one year at origin | 156 861.00 | 156 861.00 | | 156 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 263.00 | 7 263.00 | | 7 263.00 |
VS Prepaid expenses | 46 805.00 | 46 805.00 | | 46 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 092.00 | 354 092.00 | | 354 092.00 |
VW VAT | 59 793.00 | 59 793.00 | | 59 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 977.00 | 490 977.00 | | 490 977.00 |
