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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 198.00 | 2 198.00 | | 2 198.00 |
AT Other tangible assets | 88 107.00 | 72 920.00 | 15 186.00 | 88 107.00 |
BH Other financial assets | 6 652.00 | | 6 652.00 | 6 652.00 |
BJ TOTAL (I) | 457 858.00 | 136 018.00 | 321 839.00 | 457 858.00 |
BT Goods | 63 844.00 | | 63 844.00 | 63 844.00 |
BX Customers and related accounts | 405 496.00 | 9 800.00 | 395 696.00 | 405 496.00 |
BZ Other receivables | 21 450.00 | | 21 450.00 | 21 450.00 |
CF Cash and cash equivalents | 263 001.00 | | 263 001.00 | 263 001.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 758 581.00 | 9 800.00 | 748 781.00 | 758 581.00 |
CO Grand total (0 to V) | 1 216 440.00 | 145 818.00 | 1 070 621.00 | 1 216 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 8 078.00 | 6 772.00 | | 8 078.00 |
DG Other reserves | 145 659.00 | 120 861.00 | | 145 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 457.00 | 26 102.00 | | -2 457.00 |
DL TOTAL (I) | 261 279.00 | 263 737.00 | | 261 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 645.00 | 355 141.00 | | 367 645.00 |
DX Trade payables and related accounts | 357 022.00 | 361 489.00 | | 357 022.00 |
DY Tax and social security liabilities | 78 672.00 | 110 238.00 | | 78 672.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 809 341.00 | 832 870.00 | | 809 341.00 |
EE Grand total (I to V) | 1 070 621.00 | 1 096 608.00 | | 1 070 621.00 |
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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 | 457 058.00 | | 800.00 | 457 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 652.00 | |
I4 DECREASES Grand Total | | | 457 858.00 | |
IO DECREASES Total including other intangible assets | | | 310 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 900.00 | | | 310 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 505.00 | | 800.00 | 139 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 652.00 | | | 6 652.00 |
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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 | 124 086.00 | 11 932.00 | | 124 086.00 |
PE DEPRECIATION Total including other intangible assets | 10 900.00 | | | 10 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 186.00 | 11 932.00 | | 113 186.00 |
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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 | 357 022.00 | 357 022.00 | | 357 022.00 |
8C Staff and Related Accounts | 48 501.00 | 48 501.00 | | 48 501.00 |
8D Social Security and Other Social Organizations | 22 992.00 | 22 992.00 | | 22 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 6 652.00 | 6 652.00 | | 6 652.00 |
UX Other trade receivables | 405 396.00 | | | 405 396.00 |
VA Doubtful or disputed receivables | 100.00 | | | 100.00 |
VB VAT | 661.00 | | | 661.00 |
VI Group and Associates | 367 645.00 | 367 645.00 | | 367 645.00 |
VM Income taxes | 20 789.00 | | | 20 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VS Prepaid expenses | 4 789.00 | | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 388.00 | 438 388.00 | | 438 388.00 |
VW VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 341.00 | 809 341.00 | | 809 341.00 |
