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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 | 3 383.00 | 213.00 | 3 170.00 | 3 383.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 19 152.00 | 16 637.00 | 2 515.00 | 19 152.00 |
AT Other tangible assets | 19 512.00 | 15 380.00 | 4 132.00 | 19 512.00 |
BJ TOTAL (I) | 122 047.00 | 32 230.00 | 89 817.00 | 122 047.00 |
BL Raw materials, supplies | 721.00 | | 721.00 | 721.00 |
BT Goods | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 158 196.00 | 458.00 | 157 738.00 | 158 196.00 |
BZ Other receivables | 25 872.00 | | 25 872.00 | 25 872.00 |
CF Cash and cash equivalents | 191 676.00 | | 191 676.00 | 191 676.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 379 474.00 | 458.00 | 379 016.00 | 379 474.00 |
CO Grand total (0 to V) | 501 521.00 | 32 688.00 | 468 833.00 | 501 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 44 013.00 | 8 308.00 | | 44 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 484.00 | 40 705.00 | | 69 484.00 |
DL TOTAL (I) | 168 497.00 | 99 013.00 | | 168 497.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 212.00 | 60 813.00 | | 36 212.00 |
DX Trade payables and related accounts | 217 060.00 | 29 599.00 | | 217 060.00 |
DY Tax and social security liabilities | 47 063.00 | 39 204.00 | | 47 063.00 |
EC TOTAL (IV) | 300 335.00 | 129 617.00 | | 300 335.00 |
EE Grand total (I to V) | 468 833.00 | 240 630.00 | | 468 833.00 |
EG Accrued income and payables due within one year | 284 658.00 | 93 417.00 | | 284 658.00 |
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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 | 117 990.00 | | 5 657.00 | 117 990.00 |
I4 DECREASES Grand Total | | 1 600.00 | 122 047.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 83 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 38 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 200.00 | | 3 383.00 | 80 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 790.00 | | 2 274.00 | 37 790.00 |
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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 | 27 702.00 | 6 128.00 | 1 600.00 | 27 702.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 213.00 | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 502.00 | 5 915.00 | 1 400.00 | 27 502.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 2 222.00 | 458.00 | 2 222.00 | 2 222.00 |
7B Total provisions for depreciation | 2 222.00 | 458.00 | 2 222.00 | 2 222.00 |
7C Grand total | 14 222.00 | 458.00 | 14 222.00 | 14 222.00 |
UE of which provisions and reversals: - Operating | | 458.00 | 2 222.00 | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 217 060.00 | 217 060.00 | | 217 060.00 |
8C Staff and Related Accounts | 13 394.00 | 13 394.00 | | 13 394.00 |
8D Social Security and Other Social Organizations | 23 226.00 | 23 226.00 | | 23 226.00 |
8E Income Taxes | 8 651.00 | 8 651.00 | | 8 651.00 |
UX Other trade receivables | 157 646.00 | | | 157 646.00 |
VA Doubtful or disputed receivables | 550.00 | | | 550.00 |
VB VAT | 18 467.00 | | | 18 467.00 |
VC Group and associates | 7 260.00 | | | 7 260.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 36 200.00 | 20 522.00 | 15 677.00 | 36 200.00 |
VK Loans repaid during the year | 20 096.00 | | | 20 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 765.00 | 184 765.00 | | 184 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 335.00 | 284 658.00 | 15 677.00 | 300 335.00 |
