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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 991.00 | 1 477.00 | 514.00 | 1 991.00 |
AH Goodwill | 449 000.00 | | 449 000.00 | 449 000.00 |
AR Technical installations, industrial equipment and tools | 3 876.00 | 3 876.00 | | 3 876.00 |
AT Other tangible assets | 19 351.00 | 14 191.00 | 5 160.00 | 19 351.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 475 890.00 | 19 543.00 | 456 347.00 | 475 890.00 |
BT Goods | 22 702.00 | | 22 702.00 | 22 702.00 |
BX Customers and related accounts | 109 381.00 | | 109 381.00 | 109 381.00 |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CF Cash and cash equivalents | 163 349.00 | | 163 349.00 | 163 349.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 309 947.00 | | 309 947.00 | 309 947.00 |
CO Grand total (0 to V) | 785 837.00 | 19 543.00 | 766 294.00 | 785 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 316 699.00 | 267 546.00 | | 316 699.00 |
DH Retained earnings | | -1 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 032.00 | 68 325.00 | | 99 032.00 |
DL TOTAL (I) | 613 732.00 | 532 699.00 | | 613 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420.00 | 26 035.00 | | 2 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 462.00 | | 991.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DY Tax and social security liabilities | 77 156.00 | 47 034.00 | | 77 156.00 |
EA Other liabilities | 3 326.00 | 339.00 | | 3 326.00 |
EC TOTAL (IV) | 152 562.00 | 123 990.00 | | 152 562.00 |
EE Grand total (I to V) | 766 294.00 | 656 690.00 | | 766 294.00 |
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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 | 475 338.00 | | 5 126.00 | 475 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672.00 | |
I4 DECREASES Grand Total | | 4 574.00 | 475 890.00 | |
IO DECREASES Total including other intangible assets | | | 450 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 574.00 | 23 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 301.00 | | 690.00 | 450 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 365.00 | | 4 436.00 | 23 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 20 788.00 | 3 329.00 | 4 574.00 | 20 788.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 1 277.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 588.00 | 2 053.00 | 4 574.00 | 20 588.00 |
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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 | 68 669.00 | 68 669.00 | | 68 669.00 |
8C Staff and Related Accounts | 10 226.00 | 10 226.00 | | 10 226.00 |
8D Social Security and Other Social Organizations | 47 929.00 | 47 929.00 | | 47 929.00 |
8E Income Taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
UT Other financial assets | 1 672.00 | | | 1 672.00 |
UX Other trade receivables | 110 906.00 | | | 110 906.00 |
VB VAT | 4 213.00 | | | 4 213.00 |
VH Loans with a maturity of more than one year at origin | 2 420.00 | 2 420.00 | | 2 420.00 |
VI Group and Associates | 991.00 | 991.00 | | 991.00 |
VK Loans repaid during the year | 23 625.00 | | | 23 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | | | 2 244.00 |
VS Prepaid expenses | 6 532.00 | | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 568.00 | 123 896.00 | 1 672.00 | 125 568.00 |
VW VAT | 15 904.00 | 15 904.00 | | 15 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 562.00 | 152 562.00 | | 152 562.00 |
