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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 6 079.00 | 3 084.00 | 2 994.00 | 6 079.00 |
AT Other tangible assets | 2 426.00 | 1 141.00 | 1 285.00 | 2 426.00 |
BJ TOTAL (I) | 45 087.00 | 4 225.00 | 40 862.00 | 45 087.00 |
BL Raw materials, supplies | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 44 303.00 | 3 890.00 | 40 414.00 | 44 303.00 |
BZ Other receivables | 5 179.00 | | 5 179.00 | 5 179.00 |
CF Cash and cash equivalents | 24 803.00 | | 24 803.00 | 24 803.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 75 616.00 | 3 890.00 | 71 727.00 | 75 616.00 |
CO Grand total (0 to V) | 120 704.00 | 8 115.00 | 112 589.00 | 120 704.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | | -2 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 768.00 | 8 422.00 | | 15 768.00 |
DL TOTAL (I) | 21 268.00 | 11 279.00 | | 21 268.00 |
DU Loans and Debts from Credit Institutions (3) | 36 136.00 | 5 178.00 | | 36 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | 9 305.00 | | 2 106.00 |
DX Trade payables and related accounts | 18 635.00 | 7 035.00 | | 18 635.00 |
DY Tax and social security liabilities | 34 444.00 | 14 953.00 | | 34 444.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 91 321.00 | 39 470.00 | | 91 321.00 |
EE Grand total (I to V) | 112 589.00 | 50 749.00 | | 112 589.00 |
EG Accrued income and payables due within one year | 62 377.00 | 37 574.00 | | 62 377.00 |
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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 | 17 170.00 | | 27 918.00 | 17 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 45 087.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | 23 000.00 | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670.00 | | 4 835.00 | 3 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83.00 | |
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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 | 2 569.00 | 1 657.00 | | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569.00 | 1 657.00 | | 2 569.00 |
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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 | 18 635.00 | 18 635.00 | | 18 635.00 |
8C Staff and Related Accounts | 8 119.00 | 8 119.00 | | 8 119.00 |
8D Social Security and Other Social Organizations | 6 356.00 | 6 356.00 | | 6 356.00 |
UX Other trade receivables | 39 636.00 | | | 39 636.00 |
VA Doubtful or disputed receivables | 4 668.00 | | | 4 668.00 |
VB VAT | 2 530.00 | | | 2 530.00 |
VC Group and associates | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 36 050.00 | 7 106.00 | 21 803.00 | 36 050.00 |
VI Group and Associates | 2 106.00 | 2 106.00 | | 2 106.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 6 993.00 | | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | | | 2 049.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 146.00 | 50 146.00 | | 50 146.00 |
VW VAT | 19 196.00 | 19 196.00 | | 19 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 321.00 | 62 377.00 | 21 803.00 | 91 321.00 |
