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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 | 6 714.00 | 6 714.00 | | 6 714.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 7 636.00 | 5 867.00 | 1 769.00 | 7 636.00 |
AT Other tangible assets | 51 481.00 | 47 612.00 | 3 869.00 | 51 481.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 358 880.00 | 60 193.00 | 298 688.00 | 358 880.00 |
BL Raw materials, supplies | 24 370.00 | | 24 370.00 | 24 370.00 |
BX Customers and related accounts | 199 524.00 | 2 296.00 | 197 228.00 | 199 524.00 |
BZ Other receivables | 25 290.00 | | 25 290.00 | 25 290.00 |
CF Cash and cash equivalents | 164 959.00 | | 164 959.00 | 164 959.00 |
CH Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 422 261.00 | 2 296.00 | 419 965.00 | 422 261.00 |
CO Grand total (0 to V) | 781 142.00 | 62 488.00 | 718 653.00 | 781 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 358 000.00 | 441 109.00 | | 358 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 724.00 | 66 891.00 | | 55 724.00 |
DL TOTAL (I) | 578 724.00 | 673 000.00 | | 578 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 865.00 | 7 108.00 | | 17 865.00 |
DX Trade payables and related accounts | 47 841.00 | 51 295.00 | | 47 841.00 |
DY Tax and social security liabilities | 73 248.00 | 105 609.00 | | 73 248.00 |
EA Other liabilities | 975.00 | 1 436.00 | | 975.00 |
EC TOTAL (IV) | 139 929.00 | 165 448.00 | | 139 929.00 |
EE Grand total (I to V) | 718 653.00 | 838 448.00 | | 718 653.00 |
EG Accrued income and payables due within one year | 139 929.00 | 165 448.00 | | 139 929.00 |
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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 | 358 197.00 | | 12 401.00 | 358 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 11 718.00 | 358 880.00 | |
IO DECREASES Total including other intangible assets | | | 296 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 718.00 | 59 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 714.00 | | | 296 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 433.00 | | 12 401.00 | 58 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 58 210.00 | 3 861.00 | 1 879.00 | 58 210.00 |
PE DEPRECIATION Total including other intangible assets | 6 714.00 | | | 6 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 496.00 | 3 861.00 | 1 879.00 | 51 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 296.00 | | |
7B Total provisions for depreciation | | 2 296.00 | | |
7C Grand total | | 2 296.00 | | |
UE of which provisions and reversals: - Operating | | 2 296.00 | | |
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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 | 47 841.00 | 47 841.00 | | 47 841.00 |
8C Staff and Related Accounts | 28 239.00 | 28 239.00 | | 28 239.00 |
8D Social Security and Other Social Organizations | 22 685.00 | 22 685.00 | | 22 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 196 769.00 | | | 196 769.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 2 755.00 | | | 2 755.00 |
VB VAT | 3 767.00 | | | 3 767.00 |
VI Group and Associates | 17 865.00 | 17 865.00 | | 17 865.00 |
VM Income taxes | 19 583.00 | | | 19 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VS Prepaid expenses | 8 118.00 | | | 8 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 982.00 | 232 932.00 | 3 050.00 | 235 982.00 |
VW VAT | 21 675.00 | 21 675.00 | | 21 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 929.00 | 139 929.00 | | 139 929.00 |
