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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 97 680.00 | 19 536.00 | 78 144.00 | 97 680.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 14 637.00 | 4 926.00 | 9 711.00 | 14 637.00 |
BJ TOTAL (I) | 113 447.00 | 25 592.00 | 87 855.00 | 113 447.00 |
BL Raw materials, supplies | 4 435.00 | | 4 435.00 | 4 435.00 |
BX Customers and related accounts | 158 283.00 | | 158 283.00 | 158 283.00 |
BZ Other receivables | 27 034.00 | | 27 034.00 | 27 034.00 |
CF Cash and cash equivalents | 59 536.00 | | 59 536.00 | 59 536.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 251 550.00 | | 251 550.00 | 251 550.00 |
CO Grand total (0 to V) | 364 997.00 | 25 592.00 | 339 406.00 | 364 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 64 129.00 | 53 411.00 | | 64 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 831.00 | 26 718.00 | | 25 831.00 |
DL TOTAL (I) | 216 460.00 | 206 629.00 | | 216 460.00 |
DU Loans and Debts from Credit Institutions (3) | 7 354.00 | 25 365.00 | | 7 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 1 214.00 | | 904.00 |
DX Trade payables and related accounts | 41 431.00 | 48 425.00 | | 41 431.00 |
DY Tax and social security liabilities | 72 494.00 | 81 070.00 | | 72 494.00 |
EA Other liabilities | 761.00 | 2 727.00 | | 761.00 |
EC TOTAL (IV) | 122 946.00 | 158 802.00 | | 122 946.00 |
EE Grand total (I to V) | 339 406.00 | 365 431.00 | | 339 406.00 |
EG Accrued income and payables due within one year | 122 946.00 | 151 454.00 | | 122 946.00 |
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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 | 113 796.00 | | 767.00 | 113 796.00 |
I4 DECREASES Grand Total | | 1 115.00 | 113 447.00 | |
IO DECREASES Total including other intangible assets | | | 97 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 115.00 | 15 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 780.00 | | | 97 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 016.00 | | 767.00 | 16 016.00 |
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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 | 14 340.00 | 11 487.00 | 235.00 | 14 340.00 |
PE DEPRECIATION Total including other intangible assets | 9 868.00 | 9 768.00 | | 9 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 472.00 | 1 719.00 | 235.00 | 4 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
7B Total provisions for depreciation | 1 511.00 | | 1 511.00 | 1 511.00 |
7C Grand total | 1 511.00 | | 1 511.00 | 1 511.00 |
UE of which provisions and reversals: - Operating | | | 1 511.00 | |
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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 | 41 431.00 | 41 431.00 | | 41 431.00 |
8C Staff and Related Accounts | 26 425.00 | 26 425.00 | | 26 425.00 |
8D Social Security and Other Social Organizations | 29 076.00 | 29 076.00 | | 29 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 158 283.00 | | | 158 283.00 |
VB VAT | 1 064.00 | | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 7 354.00 | 7 354.00 | | 7 354.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VK Loans repaid during the year | 18 017.00 | | | 18 017.00 |
VM Income taxes | 25 558.00 | | | 25 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 2 262.00 | | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 579.00 | 187 579.00 | | 187 579.00 |
VW VAT | 14 867.00 | 14 867.00 | | 14 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 946.00 | 122 946.00 | | 122 946.00 |
