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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 8 257.00 | 7 157.00 | 1 100.00 | 8 257.00 |
AT Other tangible assets | 35 670.00 | 18 668.00 | 17 001.00 | 35 670.00 |
BJ TOTAL (I) | 275 268.00 | 27 165.00 | 248 102.00 | 275 268.00 |
BL Raw materials, supplies | 3 660.00 | | 3 660.00 | 3 660.00 |
BX Customers and related accounts | 188 060.00 | | 188 060.00 | 188 060.00 |
BZ Other receivables | 56 315.00 | | 56 315.00 | 56 315.00 |
CF Cash and cash equivalents | 52 124.00 | | 52 124.00 | 52 124.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 300 337.00 | | 300 337.00 | 300 337.00 |
CO Grand total (0 to V) | 575 605.00 | 27 165.00 | 548 439.00 | 575 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 356.00 | 6 356.00 | | 6 356.00 |
DG Other reserves | 64 533.00 | 71 492.00 | | 64 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | -6 959.00 | | 212.00 |
DL TOTAL (I) | 321 101.00 | 320 889.00 | | 321 101.00 |
DU Loans and Debts from Credit Institutions (3) | 11 877.00 | 14 852.00 | | 11 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 530.00 | 9 269.00 | | 19 530.00 |
DX Trade payables and related accounts | 34 253.00 | 17 600.00 | | 34 253.00 |
DY Tax and social security liabilities | 157 703.00 | 148 949.00 | | 157 703.00 |
EA Other liabilities | 3 973.00 | 3 837.00 | | 3 973.00 |
EC TOTAL (IV) | 227 337.00 | 194 510.00 | | 227 337.00 |
EE Grand total (I to V) | 548 439.00 | 515 399.00 | | 548 439.00 |
EG Accrued income and payables due within one year | 218 504.00 | 182 653.00 | | 218 504.00 |
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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 | 275 498.00 | | 4 143.00 | 275 498.00 |
I4 DECREASES Grand Total | | 4 373.00 | 275 268.00 | |
IO DECREASES Total including other intangible assets | | | 231 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 373.00 | 43 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 340.00 | | | 231 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 158.00 | | 4 143.00 | 44 158.00 |
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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 | 22 551.00 | 6 482.00 | 1 868.00 | 22 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 211.00 | 6 482.00 | 1 868.00 | 21 211.00 |
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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 | 34 253.00 | 34 253.00 | | 34 253.00 |
8C Staff and Related Accounts | 51 512.00 | 51 512.00 | | 51 512.00 |
8D Social Security and Other Social Organizations | 57 246.00 | 57 246.00 | | 57 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
UX Other trade receivables | 188 060.00 | | | 188 060.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VB VAT | 7 074.00 | | | 7 074.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 11 856.00 | 3 023.00 | 8 833.00 | 11 856.00 |
VI Group and Associates | 19 530.00 | 19 530.00 | | 19 530.00 |
VK Loans repaid during the year | 2 975.00 | | | 2 975.00 |
VM Income taxes | 41 443.00 | | | 41 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 572.00 | | | 7 572.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 551.00 | 244 551.00 | | 244 551.00 |
VW VAT | 48 682.00 | 48 682.00 | | 48 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 337.00 | 218 504.00 | 8 833.00 | 227 337.00 |
