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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 37 870.00 | 33 859.00 | 4 011.00 | 37 870.00 |
AT Other tangible assets | 61 941.00 | 20 032.00 | 41 909.00 | 61 941.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 242 552.00 | 57 603.00 | 184 949.00 | 242 552.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 149 226.00 | 13 845.00 | 135 381.00 | 149 226.00 |
BZ Other receivables | 29 527.00 | | 29 527.00 | 29 527.00 |
CF Cash and cash equivalents | 34 477.00 | | 34 477.00 | 34 477.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 216 694.00 | 13 845.00 | 202 849.00 | 216 694.00 |
CO Grand total (0 to V) | 459 246.00 | 71 448.00 | 387 798.00 | 459 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 114 362.00 | 109 612.00 | | 114 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 658.00 | 53 401.00 | | 55 658.00 |
DL TOTAL (I) | 178 270.00 | 171 262.00 | | 178 270.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 839.00 | 84 555.00 | | 65 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848.00 | 3 614.00 | | 3 848.00 |
DX Trade payables and related accounts | 12 870.00 | 8 578.00 | | 12 870.00 |
DY Tax and social security liabilities | 126 158.00 | 132 788.00 | | 126 158.00 |
EA Other liabilities | 813.00 | 792.00 | | 813.00 |
EC TOTAL (IV) | 209 528.00 | 230 326.00 | | 209 528.00 |
EE Grand total (I to V) | 387 798.00 | 407 589.00 | | 387 798.00 |
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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 | 233 590.00 | | 25 547.00 | 233 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 16 584.00 | 242 552.00 | |
IO DECREASES Total including other intangible assets | | | 142 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 584.00 | 99 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 712.00 | | | 142 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 848.00 | | 25 547.00 | 90 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 59 593.00 | 14 220.00 | 16 210.00 | 59 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 712.00 | | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 881.00 | 14 220.00 | 16 210.00 | 55 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 13 588.00 | 545.00 | 288.00 | 13 588.00 |
7B Total provisions for depreciation | 13 588.00 | 545.00 | 288.00 | 13 588.00 |
7C Grand total | 19 588.00 | 545.00 | 6 288.00 | 19 588.00 |
UE of which provisions and reversals: - Operating | | 545.00 | 6 288.00 | |
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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
8C Staff and Related Accounts | 58 501.00 | 58 501.00 | | 58 501.00 |
8D Social Security and Other Social Organizations | 27 242.00 | 27 242.00 | | 27 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UX Other trade receivables | 132 623.00 | | | 132 623.00 |
UY Staff and related accounts | 5 320.00 | | | 5 320.00 |
VA Doubtful or disputed receivables | 16 603.00 | | | 16 603.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 65 778.00 | 17 632.00 | 48 146.00 | 65 778.00 |
VI Group and Associates | 3 848.00 | 3 848.00 | | 3 848.00 |
VK Loans repaid during the year | 18 693.00 | | | 18 693.00 |
VM Income taxes | 17 895.00 | | | 17 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 916.00 | | | 4 916.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 227.00 | 181 227.00 | | 181 227.00 |
VW VAT | 32 842.00 | 32 842.00 | | 32 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 528.00 | 161 381.00 | 48 146.00 | 209 528.00 |
