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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 6 828.00 | 6 828.00 | | 6 828.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 312 328.00 | 12 328.00 | 300 000.00 | 312 328.00 |
BT Goods | 30 496.00 | | 30 496.00 | 30 496.00 |
BX Customers and related accounts | 214 856.00 | 8 520.00 | 206 336.00 | 214 856.00 |
BZ Other receivables | 9 619.00 | | 9 619.00 | 9 619.00 |
CF Cash and cash equivalents | 114 053.00 | | 114 053.00 | 114 053.00 |
CH Prepaid expenses | 15 108.00 | | 15 108.00 | 15 108.00 |
CJ TOTAL (II) | 384 131.00 | 8 520.00 | 375 611.00 | 384 131.00 |
CO Grand total (0 to V) | 696 459.00 | 20 848.00 | 675 611.00 | 696 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 411 004.00 | 402 909.00 | | 411 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 338.00 | 8 096.00 | | 14 338.00 |
DL TOTAL (I) | 436 343.00 | 422 004.00 | | 436 343.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 211.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 499.00 | | 499.00 |
DX Trade payables and related accounts | 165 003.00 | 190 060.00 | | 165 003.00 |
DY Tax and social security liabilities | 60 889.00 | 41 955.00 | | 60 889.00 |
EA Other liabilities | | 4 922.00 | | |
EB Prepaid income (2) | 12 663.00 | | | 12 663.00 |
EC TOTAL (IV) | 239 268.00 | 237 647.00 | | 239 268.00 |
EE Grand total (I to V) | 675 611.00 | 659 652.00 | | 675 611.00 |
EG Accrued income and payables due within one year | 239 268.00 | 237 647.00 | | 239 268.00 |
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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 | 312 328.00 | | | 312 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 312 328.00 | |
IO DECREASES Total including other intangible assets | | | 292 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 500.00 | | | 292 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 828.00 | | | 11 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 12 032.00 | 296.00 | | 12 032.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 192.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 723.00 | 104.00 | | 11 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 831.00 | 194.00 | 505.00 | 8 831.00 |
7B Total provisions for depreciation | 8 831.00 | 194.00 | 505.00 | 8 831.00 |
7C Grand total | 8 831.00 | 194.00 | 505.00 | 8 831.00 |
UE of which provisions and reversals: - Operating | | 194.00 | 505.00 | |
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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 | 165 003.00 | 165 003.00 | | 165 003.00 |
8C Staff and Related Accounts | 33 696.00 | 33 696.00 | | 33 696.00 |
8D Social Security and Other Social Organizations | 17 477.00 | 17 477.00 | | 17 477.00 |
8L Deferred income | 12 663.00 | 12 663.00 | | 12 663.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 204 395.00 | | | 204 395.00 |
VA Doubtful or disputed receivables | 10 461.00 | | | 10 461.00 |
VB VAT | 3 470.00 | | | 3 470.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VM Income taxes | 1 570.00 | | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836.00 | | | 2 836.00 |
VS Prepaid expenses | 15 108.00 | | | 15 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 583.00 | 239 583.00 | 8 000.00 | 247 583.00 |
VW VAT | 9 716.00 | 9 716.00 | | 9 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 268.00 | 239 268.00 | | 239 268.00 |
