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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 | | | | |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 35 303.00 | 19 203.00 | 16 100.00 | 35 303.00 |
BB Receivables related to investments | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 4 808.00 | | 4 808.00 | 4 808.00 |
BJ TOTAL (I) | 52 110.00 | 19 203.00 | 32 906.00 | 52 110.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 253 712.00 | 9 545.00 | 244 168.00 | 253 712.00 |
BZ Other receivables | 431 236.00 | | 431 236.00 | 431 236.00 |
CF Cash and cash equivalents | 8 543.00 | | 8 543.00 | 8 543.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 700 393.00 | 9 545.00 | 690 848.00 | 700 393.00 |
CO Grand total (0 to V) | 752 503.00 | 28 748.00 | 723 755.00 | 752 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 040.00 | 11 040.00 | | 11 040.00 |
DB Share, merger, contribution premiums, etc. | 147 240.00 | 147 240.00 | | 147 240.00 |
DD Legal reserve (1) | 1 104.00 | 1 104.00 | | 1 104.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 782.00 | 52 328.00 | | 35 782.00 |
DL TOTAL (I) | 195 170.00 | 211 716.00 | | 195 170.00 |
DQ Provisions for Expenses | 20 065.00 | | | 20 065.00 |
DR TOTAL (IV) | 20 065.00 | | | 20 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 161 719.00 | 110 715.00 | | 161 719.00 |
DY Tax and social security liabilities | 149 681.00 | 128 290.00 | | 149 681.00 |
EA Other liabilities | | 3 409.00 | | |
EB Prepaid income (2) | 196 719.00 | 188 040.00 | | 196 719.00 |
EC TOTAL (IV) | 508 519.00 | 430 855.00 | | 508 519.00 |
EE Grand total (I to V) | 723 755.00 | 642 571.00 | | 723 755.00 |
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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 | 48 450.00 | | | 48 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 807.00 | |
I4 DECREASES Grand Total | | | 52 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 576.00 | | | 4 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 066.00 | | | 28 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808.00 | | | 4 808.00 |
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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 | 17 799.00 | 17 976.00 | 12 491.00 | 17 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 081.00 | 12 491.00 | 12 491.00 | 4 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 718.00 | 5 485.00 | | 13 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 20 065.00 | | |
7C Grand total | | 20 065.00 | | |
UE of which provisions and reversals: - Operating | | 20 065.00 | | |
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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 | 161 719.00 | 161 719.00 | | 161 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 196 719.00 | 196 719.00 | | 196 719.00 |
UT Other financial assets | 4 808.00 | | | 4 808.00 |
UX Other trade receivables | 253 712.00 | | | 253 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 236.00 | | | 431 236.00 |
VS Prepaid expenses | 5 833.00 | | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 589.00 | 690 781.00 | 4 808.00 | 695 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 519.00 | 508 519.00 | | 508 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
