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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 280.00 | | 346 280.00 | 346 280.00 |
AR Technical installations, industrial equipment and tools | 45 041.00 | 23 892.00 | 21 148.00 | 45 041.00 |
AT Other tangible assets | 69 706.00 | 38 865.00 | 30 841.00 | 69 706.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 462 544.00 | 62 758.00 | 399 786.00 | 462 544.00 |
BX Customers and related accounts | 69 819.00 | | 69 819.00 | 69 819.00 |
BZ Other receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 7 250.00 | | 7 250.00 | 7 250.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 115 928.00 | | 115 928.00 | 115 928.00 |
CO Grand total (0 to V) | 578 472.00 | 62 758.00 | 515 714.00 | 578 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 707.00 | 150 700.00 | | 147 707.00 |
DH Retained earnings | | 69.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 704.00 | 1 038.00 | | -8 704.00 |
DL TOTAL (I) | 150 003.00 | 162 807.00 | | 150 003.00 |
DP Provisions for Risks | 15 426.00 | 34 321.00 | | 15 426.00 |
DR TOTAL (IV) | 15 426.00 | 34 321.00 | | 15 426.00 |
DU Loans and Debts from Credit Institutions (3) | 189 681.00 | 245 516.00 | | 189 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 374.00 | 32 453.00 | | 35 374.00 |
DX Trade payables and related accounts | 9 798.00 | 6 793.00 | | 9 798.00 |
DY Tax and social security liabilities | 115 429.00 | 110 590.00 | | 115 429.00 |
EA Other liabilities | | 748.00 | | |
EC TOTAL (IV) | 350 284.00 | 396 103.00 | | 350 284.00 |
EE Grand total (I to V) | 515 714.00 | 593 232.00 | | 515 714.00 |
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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 | 453 905.00 | | 10 656.00 | 453 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516.00 | |
I4 DECREASES Grand Total | | 2 017.00 | 462 544.00 | |
IO DECREASES Total including other intangible assets | | | 346 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 017.00 | 114 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 280.00 | | | 346 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 109.00 | | 10 656.00 | 106 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516.00 | | | 1 516.00 |
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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 | 49 198.00 | 13 604.00 | 44.00 | 49 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 198.00 | 13 604.00 | 44.00 | 49 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 321.00 | | 18 895.00 | 34 321.00 |
7C Grand total | 34 321.00 | | 18 895.00 | 34 321.00 |
UJ - Exceptional | | | 18 895.00 | |
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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 | 9 798.00 | 9 798.00 | | 9 798.00 |
8C Staff and Related Accounts | 67 832.00 | 67 832.00 | | 67 832.00 |
8D Social Security and Other Social Organizations | 25 284.00 | 25 284.00 | | 25 284.00 |
UT Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
UX Other trade receivables | 69 819.00 | 69 819.00 | | 69 819.00 |
VB VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VH Loans with a maturity of more than one year at origin | 189 681.00 | 71 744.00 | 117 937.00 | 189 681.00 |
VI Group and Associates | 35 374.00 | 35 374.00 | | 35 374.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 58 375.00 | | | 58 375.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VN Other taxes, similar payments | 17 501.00 | 17 501.00 | | 17 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 131.00 | 11 131.00 | | 11 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 193.00 | 108 677.00 | 1 516.00 | 110 193.00 |
VW VAT | 11 181.00 | 11 181.00 | | 11 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 284.00 | 232 347.00 | 117 937.00 | 350 284.00 |
