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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 9 296.00 | 4 852.00 | 4 444.00 | 9 296.00 |
AT Other tangible assets | 22 445.00 | 20 051.00 | 2 394.00 | 22 445.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 262 786.00 | 24 903.00 | 237 883.00 | 262 786.00 |
BX Customers and related accounts | 56 055.00 | | 56 055.00 | 56 055.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CF Cash and cash equivalents | 78 285.00 | | 78 285.00 | 78 285.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 137 435.00 | | 137 435.00 | 137 435.00 |
CO Grand total (0 to V) | 400 221.00 | 24 903.00 | 375 318.00 | 400 221.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 72 678.00 | 70 922.00 | | 72 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 494.00 | 1 755.00 | | 25 494.00 |
DL TOTAL (I) | 114 671.00 | 89 178.00 | | 114 671.00 |
DU Loans and Debts from Credit Institutions (3) | 130 981.00 | 158 901.00 | | 130 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 844.00 | 41 122.00 | | 28 844.00 |
DX Trade payables and related accounts | 15 215.00 | 7 863.00 | | 15 215.00 |
DY Tax and social security liabilities | 85 607.00 | 77 660.00 | | 85 607.00 |
EC TOTAL (IV) | 260 647.00 | 285 546.00 | | 260 647.00 |
EE Grand total (I to V) | 375 318.00 | 374 724.00 | | 375 318.00 |
EG Accrued income and payables due within one year | 155 913.00 | 285 546.00 | | 155 913.00 |
EI Including equity loans | 28 844.00 | | | 28 844.00 |
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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 | 257 632.00 | | 5 599.00 | 257 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | 445.00 | 262 786.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 31 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 587.00 | | 4 599.00 | 27 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 1 000.00 | 46.00 |
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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 | 23 022.00 | 2 096.00 | 215.00 | 23 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 022.00 | 2 096.00 | 215.00 | 23 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 098.00 | 4 800.00 | 10 298.00 | 15 098.00 |
8B Suppliers and Related Accounts | 15 215.00 | 15 215.00 | | 15 215.00 |
8C Staff and Related Accounts | 40 293.00 | 40 293.00 | | 40 293.00 |
8D Social Security and Other Social Organizations | 35 987.00 | 35 987.00 | | 35 987.00 |
8E Income Taxes | 4 499.00 | 4 499.00 | | 4 499.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 56 055.00 | 56 055.00 | | 56 055.00 |
VB VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VH Loans with a maturity of more than one year at origin | 130 981.00 | 36 546.00 | 94 435.00 | 130 981.00 |
VI Group and Associates | 13 746.00 | 13 746.00 | | 13 746.00 |
VJ Loans taken out during the year | 980.00 | | | 980.00 |
VK Loans repaid during the year | 42 700.00 | | | 42 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 149.00 | 60 149.00 | | 60 149.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 647.00 | 155 913.00 | 104 733.00 | 260 647.00 |
