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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 | 657.00 | 657.00 | | 657.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 9 956.00 | 5 196.00 | 4 759.00 | 9 956.00 |
AT Other tangible assets | 6 331.00 | 5 564.00 | 766.00 | 6 331.00 |
BH Other financial assets | 2 478.00 | | 2 478.00 | 2 478.00 |
BJ TOTAL (I) | 269 893.00 | 11 418.00 | 258 475.00 | 269 893.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 251 258.00 | 27 904.00 | 223 353.00 | 251 258.00 |
BZ Other receivables | 4 453.00 | | 4 453.00 | 4 453.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 306.00 | | 36 306.00 | 36 306.00 |
CH Prepaid expenses | 14 662.00 | | 14 662.00 | 14 662.00 |
CJ TOTAL (II) | 315 081.00 | 27 904.00 | 287 177.00 | 315 081.00 |
CO Grand total (0 to V) | 584 975.00 | 39 322.00 | 545 652.00 | 584 975.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 900.00 | 48 900.00 | | 48 900.00 |
DB Share, merger, contribution premiums, etc. | 103 336.00 | 103 336.00 | | 103 336.00 |
DD Legal reserve (1) | 4 890.00 | 4 890.00 | | 4 890.00 |
DG Other reserves | 31 120.00 | 49 768.00 | | 31 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 325.00 | 51 352.00 | | 81 325.00 |
DL TOTAL (I) | 269 573.00 | 258 247.00 | | 269 573.00 |
DP Provisions for Risks | 25 000.00 | 35 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 35 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 326.00 | | | 16 326.00 |
DX Trade payables and related accounts | 81 470.00 | 57 484.00 | | 81 470.00 |
DY Tax and social security liabilities | 46 486.00 | 30 268.00 | | 46 486.00 |
EA Other liabilities | 84 690.00 | 138 425.00 | | 84 690.00 |
EB Prepaid income (2) | 22 103.00 | 35 249.00 | | 22 103.00 |
EC TOTAL (IV) | 251 079.00 | 261 427.00 | | 251 079.00 |
EE Grand total (I to V) | 545 652.00 | 554 675.00 | | 545 652.00 |
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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 | 267 681.00 | | 2 386.00 | 267 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 948.00 | |
I4 DECREASES Grand Total | | 174.00 | 269 894.00 | |
IO DECREASES Total including other intangible assets | | | 250 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 16 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 657.00 | | | 250 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 095.00 | | 2 367.00 | 14 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929.00 | | 20.00 | 2 929.00 |
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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 | 9 117.00 | 2 475.00 | 174.00 | 9 117.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 460.00 | 2 475.00 | 174.00 | 8 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | 10 000.00 | 35 000.00 |
6T Receivables | 27 828.00 | 450.00 | 374.00 | 27 828.00 |
7B Total provisions for depreciation | 27 828.00 | 450.00 | 374.00 | 27 828.00 |
7C Grand total | 62 828.00 | 450.00 | 10 374.00 | 62 828.00 |
UE of which provisions and reversals: - Operating | | 450.00 | 10 374.00 | |
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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 | 81 471.00 | 81 471.00 | | 81 471.00 |
8D Social Security and Other Social Organizations | 20 902.00 | 20 902.00 | | 20 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 690.00 | 80 992.00 | | 84 690.00 |
8L Deferred income | 22 104.00 | 22 104.00 | | 22 104.00 |
UT Other financial assets | 2 478.00 | | | 2 478.00 |
UX Other trade receivables | 220 683.00 | | | 220 683.00 |
VA Doubtful or disputed receivables | 30 575.00 | | | 30 575.00 |
VB VAT | 3 440.00 | | | 3 440.00 |
VC Group and associates | 848.00 | | | 848.00 |
VI Group and Associates | 16 326.00 | 16 326.00 | | 16 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 14 663.00 | | | 14 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 854.00 | 239 800.00 | 33 053.00 | 272 854.00 |
VW VAT | 24 012.00 | 24 012.00 | | 24 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 079.00 | 247 381.00 | | 251 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
