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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 857.00 | 34.00 | 822.00 | 857.00 |
AT Other tangible assets | 35 390.00 | 9 475.00 | 25 914.00 | 35 390.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 261 425.00 | 9 510.00 | 251 915.00 | 261 425.00 |
BT Goods | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 92 474.00 | 450.00 | 92 024.00 | 92 474.00 |
BZ Other receivables | 4 341.00 | | 4 341.00 | 4 341.00 |
CF Cash and cash equivalents | 410 444.00 | | 410 444.00 | 410 444.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 512 312.00 | 450.00 | 511 862.00 | 512 312.00 |
CO Grand total (0 to V) | 773 738.00 | 9 960.00 | 763 778.00 | 773 738.00 |
CP Shares due in less than one year | 11 350.00 | | | 11 350.00 |
CU Other investments | 63 828.00 | | 63 828.00 | 63 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 384 715.00 | 210 520.00 | | 384 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 483.00 | 174 194.00 | | 123 483.00 |
DL TOTAL (I) | 513 699.00 | 390 215.00 | | 513 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 121.00 | 65 249.00 | | 66 121.00 |
DX Trade payables and related accounts | 80 162.00 | 47 193.00 | | 80 162.00 |
DY Tax and social security liabilities | 86 146.00 | 21 386.00 | | 86 146.00 |
EA Other liabilities | 17 648.00 | 22 870.00 | | 17 648.00 |
EC TOTAL (IV) | 250 079.00 | 156 699.00 | | 250 079.00 |
EE Grand total (I to V) | 763 778.00 | 546 915.00 | | 763 778.00 |
EG Accrued income and payables due within one year | 250 079.00 | 156 699.00 | | 250 079.00 |
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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 | 242 794.00 | | 34 992.00 | 242 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 463.00 | 75 178.00 | |
I4 DECREASES Grand Total | | 16 361.00 | 261 425.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 897.00 | 36 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 153.00 | | 34 992.00 | 5 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 641.00 | | | 87 641.00 |
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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 | 3 650.00 | 8 772.00 | 2 913.00 | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 650.00 | 8 772.00 | 2 913.00 | 3 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 450.00 | | | 450.00 |
7C Grand total | 450.00 | | | 450.00 |
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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 | 9 838.00 | 9 838.00 | | 9 838.00 |
8B Suppliers and Related Accounts | 80 162.00 | 80 162.00 | | 80 162.00 |
8C Staff and Related Accounts | 43 869.00 | 43 869.00 | | 43 869.00 |
8E Income Taxes | 28 615.00 | 28 615.00 | | 28 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 648.00 | 17 648.00 | | 17 648.00 |
UT Other financial assets | 11 350.00 | 11 350.00 | | 11 350.00 |
UX Other trade receivables | 92 474.00 | 92 474.00 | | 92 474.00 |
VB VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VI Group and Associates | 56 283.00 | 56 283.00 | | 56 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 847.00 | 109 847.00 | | 109 847.00 |
VW VAT | 13 031.00 | 13 031.00 | | 13 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 079.00 | 250 079.00 | | 250 079.00 |
