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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 87 020.00 | 74 240.00 | 12 780.00 | 87 020.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 109 887.00 | 74 240.00 | 35 648.00 | 109 887.00 |
BT Goods | 60 560.00 | 3 770.00 | 56 789.00 | 60 560.00 |
BX Customers and related accounts | 205 818.00 | 6 441.00 | 199 377.00 | 205 818.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 96 886.00 | | 96 886.00 | 96 886.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 368 255.00 | 10 212.00 | 358 043.00 | 368 255.00 |
CO Grand total (0 to V) | 478 142.00 | 84 451.00 | 393 691.00 | 478 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 111 894.00 | 129 683.00 | | 111 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 406.00 | -2 789.00 | | 85 406.00 |
DL TOTAL (I) | 234 701.00 | 164 295.00 | | 234 701.00 |
DU Loans and Debts from Credit Institutions (3) | 10 012.00 | 13 446.00 | | 10 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 356.00 | | 359.00 |
DX Trade payables and related accounts | 85 474.00 | 104 794.00 | | 85 474.00 |
DY Tax and social security liabilities | 63 145.00 | 37 007.00 | | 63 145.00 |
EA Other liabilities | | 322.00 | | |
EC TOTAL (IV) | 158 990.00 | 155 925.00 | | 158 990.00 |
EE Grand total (I to V) | 393 691.00 | 320 219.00 | | 393 691.00 |
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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 | 110 210.00 | | 771.00 | 110 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 094.00 | | |
I4 DECREASES Grand Total | | 1 094.00 | 109 888.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 249.00 | | 771.00 | 86 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094.00 | | | 1 094.00 |
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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 | 67 235.00 | 7 005.00 | | 67 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 235.00 | 7 005.00 | | 67 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 702.00 | 3 770.00 | 3 702.00 | 3 702.00 |
6T Receivables | 5 466.00 | 2 602.00 | 1 626.00 | 5 466.00 |
7B Total provisions for depreciation | 9 168.00 | 6 372.00 | 5 329.00 | 9 168.00 |
7C Grand total | 9 168.00 | 6 372.00 | 5 329.00 | 9 168.00 |
UE of which provisions and reversals: - Operating | | 6 372.00 | 5 329.00 | |
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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 | 85 474.00 | 85 474.00 | | 85 474.00 |
8C Staff and Related Accounts | 7 647.00 | 7 647.00 | | 7 647.00 |
8D Social Security and Other Social Organizations | 23 299.00 | 23 299.00 | | 23 299.00 |
8E Income Taxes | 7 438.00 | 7 438.00 | | 7 438.00 |
UX Other trade receivables | 198 111.00 | | | 198 111.00 |
UY Staff and related accounts | 391.00 | | | 391.00 |
VA Doubtful or disputed receivables | 7 707.00 | | | 7 707.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 10 003.00 | 3 482.00 | 6 521.00 | 10 003.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VK Loans repaid during the year | 3 430.00 | | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 990.00 | | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 809.00 | 210 809.00 | | 210 809.00 |
VW VAT | 22 631.00 | 22 631.00 | | 22 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 990.00 | 152 469.00 | 6 521.00 | 158 990.00 |
