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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 | 240.00 | 75.00 | 165.00 | 240.00 |
AH Goodwill | 279 310.00 | | 279 310.00 | 279 310.00 |
AR Technical installations, industrial equipment and tools | 557.00 | 557.00 | | 557.00 |
AT Other tangible assets | 40 089.00 | 33 017.00 | 7 071.00 | 40 089.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 344 195.00 | 33 649.00 | 310 547.00 | 344 195.00 |
BT Goods | 65 581.00 | 7 767.00 | 57 814.00 | 65 581.00 |
BX Customers and related accounts | 143 696.00 | | 143 696.00 | 143 696.00 |
BZ Other receivables | 15 712.00 | | 15 712.00 | 15 712.00 |
CF Cash and cash equivalents | 165 616.00 | | 165 616.00 | 165 616.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 394 890.00 | 7 767.00 | 387 123.00 | 394 890.00 |
CO Grand total (0 to V) | 739 085.00 | 41 416.00 | 697 669.00 | 739 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 600.00 | 16 600.00 | | 16 600.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 233 600.00 | 167 665.00 | | 233 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 374.00 | 106 605.00 | | 101 374.00 |
DL TOTAL (I) | 354 074.00 | 293 370.00 | | 354 074.00 |
DU Loans and Debts from Credit Institutions (3) | 70 176.00 | 91 971.00 | | 70 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 611.00 | 43 000.00 | | 48 611.00 |
DX Trade payables and related accounts | 179 962.00 | 172 680.00 | | 179 962.00 |
DY Tax and social security liabilities | 44 194.00 | 74 213.00 | | 44 194.00 |
EA Other liabilities | 653.00 | 4 743.00 | | 653.00 |
EC TOTAL (IV) | 343 596.00 | 386 606.00 | | 343 596.00 |
EE Grand total (I to V) | 697 669.00 | 679 976.00 | | 697 669.00 |
EG Accrued income and payables due within one year | 295 388.00 | 316 429.00 | | 295 388.00 |
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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 | 341 773.00 | | 2 423.00 | 341 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 344 195.00 | |
IO DECREASES Total including other intangible assets | | | 279 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 550.00 | | | 279 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 645.00 | | | 40 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 578.00 | | 2 423.00 | 21 578.00 |
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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 | 32 034.00 | 1 615.00 | | 32 034.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 24.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 983.00 | 1 591.00 | | 31 983.00 |
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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 | 179 962.00 | 179 962.00 | | 179 962.00 |
8C Staff and Related Accounts | 15 857.00 | 15 857.00 | | 15 857.00 |
8D Social Security and Other Social Organizations | 17 507.00 | 17 507.00 | | 17 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 143 696.00 | | | 143 696.00 |
UY Staff and related accounts | 919.00 | | | 919.00 |
VB VAT | 2 631.00 | | | 2 631.00 |
VH Loans with a maturity of more than one year at origin | 70 176.00 | 21 969.00 | 48 207.00 | 70 176.00 |
VI Group and Associates | 48 611.00 | 48 611.00 | | 48 611.00 |
VK Loans repaid during the year | 21 794.00 | | | 21 794.00 |
VM Income taxes | 10 191.00 | | | 10 191.00 |
VP Miscellaneous | 1 971.00 | | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 4 284.00 | | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 192.00 | 163 692.00 | 1 500.00 | 165 192.00 |
VW VAT | 9 419.00 | 9 419.00 | | 9 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 596.00 | 295 388.00 | 48 207.00 | 343 596.00 |
