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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 300.00 | | 268 300.00 | 268 300.00 |
AR Technical installations, industrial equipment and tools | 5 547.00 | 2 388.00 | 3 159.00 | 5 547.00 |
AT Other tangible assets | 4 691.00 | 2 463.00 | 2 228.00 | 4 691.00 |
BJ TOTAL (I) | 285 432.00 | 4 851.00 | 280 581.00 | 285 432.00 |
BX Customers and related accounts | 47 759.00 | | 47 759.00 | 47 759.00 |
BZ Other receivables | 167 444.00 | | 167 444.00 | 167 444.00 |
CF Cash and cash equivalents | 108 204.00 | | 108 204.00 | 108 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 408.00 | | 323 408.00 | 323 408.00 |
CO Grand total (0 to V) | 608 840.00 | 4 851.00 | 603 989.00 | 608 840.00 |
CU Other investments | 6 894.00 | | 6 894.00 | 6 894.00 |
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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 | 74 903.00 | 74 903.00 | | 74 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 118.00 | 323 182.00 | | 379 118.00 |
DL TOTAL (I) | 455 121.00 | 399 185.00 | | 455 121.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112 564.00 | | |
DX Trade payables and related accounts | 6 000.00 | 6 218.00 | | 6 000.00 |
DY Tax and social security liabilities | 40 133.00 | 88 365.00 | | 40 133.00 |
EA Other liabilities | 2 736.00 | 2 393.00 | | 2 736.00 |
EC TOTAL (IV) | 148 868.00 | 209 540.00 | | 148 868.00 |
EE Grand total (I to V) | 603 989.00 | 608 725.00 | | 603 989.00 |
EG Accrued income and payables due within one year | 148 868.00 | 209 540.00 | | 148 868.00 |
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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 | 279 038.00 | | 6 393.00 | 279 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 894.00 | |
I4 DECREASES Grand Total | | | 285 432.00 | |
IO DECREASES Total including other intangible assets | | | 268 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 300.00 | | | 268 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 538.00 | | 700.00 | 9 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 5 694.00 | 1 200.00 |
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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 | 2 498.00 | 2 353.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498.00 | 2 353.00 | | 2 498.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 39 435.00 | 39 435.00 | | 39 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 47 759.00 | 47 759.00 | | 47 759.00 |
VC Group and associates | 99 573.00 | 99 573.00 | | 99 573.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 872.00 | 67 872.00 | | 67 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 204.00 | 215 204.00 | | 215 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 868.00 | 148 868.00 | | 148 868.00 |
