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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 | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 39 472.00 | 39 472.00 | | 39 472.00 |
AT Other tangible assets | 386 941.00 | 353 786.00 | 33 155.00 | 386 941.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
BJ TOTAL (I) | 707 796.00 | 393 648.00 | 314 148.00 | 707 796.00 |
BX Customers and related accounts | 333 770.00 | 6 933.00 | 326 837.00 | 333 770.00 |
BZ Other receivables | 46 309.00 | | 46 309.00 | 46 309.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 073.00 | | 136 073.00 | 136 073.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 517 496.00 | 6 933.00 | 510 563.00 | 517 496.00 |
CO Grand total (0 to V) | 1 225 292.00 | 400 581.00 | 824 711.00 | 1 225 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 337 324.00 | 346 472.00 | | 337 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 330.00 | 40 852.00 | | 19 330.00 |
DL TOTAL (I) | 411 654.00 | 442 324.00 | | 411 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 535.00 | 26 560.00 | | 17 535.00 |
DX Trade payables and related accounts | 251 297.00 | 211 651.00 | | 251 297.00 |
DY Tax and social security liabilities | 89 913.00 | 103 067.00 | | 89 913.00 |
EA Other liabilities | 30 631.00 | | | 30 631.00 |
EB Prepaid income (2) | 23 680.00 | 83 189.00 | | 23 680.00 |
EC TOTAL (IV) | 413 057.00 | 424 467.00 | | 413 057.00 |
EE Grand total (I to V) | 824 711.00 | 866 791.00 | | 824 711.00 |
EG Accrued income and payables due within one year | 413 057.00 | 424 467.00 | | 413 057.00 |
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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 | 509 641.00 | | 220 527.00 | 509 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 769.00 | |
I4 DECREASES Grand Total | | 22 371.00 | 707 796.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 371.00 | 426 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 259.00 | | 20 527.00 | 428 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769.00 | | 200 000.00 | 4 769.00 |
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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 | 406 187.00 | 9 832.00 | 22 372.00 | 406 187.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 798.00 | 9 832.00 | 22 372.00 | 405 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 933.00 | | |
7B Total provisions for depreciation | | 6 933.00 | | |
7C Grand total | | 6 933.00 | | |
UE of which provisions and reversals: - Operating | | 6 933.00 | | |
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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 | 251 297.00 | 251 297.00 | | 251 297.00 |
8C Staff and Related Accounts | 6 403.00 | 6 403.00 | | 6 403.00 |
8D Social Security and Other Social Organizations | 9 520.00 | 9 520.00 | | 9 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 631.00 | 30 631.00 | | 30 631.00 |
8L Deferred income | 23 680.00 | 23 680.00 | | 23 680.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 4 769.00 | 4 769.00 | | 4 769.00 |
UX Other trade receivables | 250 574.00 | | | 250 574.00 |
VA Doubtful or disputed receivables | 83 196.00 | | | 83 196.00 |
VB VAT | 33 526.00 | | | 33 526.00 |
VI Group and Associates | 17 535.00 | 17 535.00 | | 17 535.00 |
VM Income taxes | 3 721.00 | | | 3 721.00 |
VN Other taxes, similar payments | 9 062.00 | | | 9 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 192.00 | 586 192.00 | | 586 192.00 |
VW VAT | 71 826.00 | 71 826.00 | | 71 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 057.00 | 413 057.00 | | 413 057.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
