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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 | 541.00 | 541.00 | | 541.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 4 918.00 | 4 300.00 | 617.00 | 4 918.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 144 109.00 | 4 868.00 | 139 241.00 | 144 109.00 |
BL Raw materials, supplies | 5 148.00 | | 5 148.00 | 5 148.00 |
BT Goods | 156 584.00 | | 156 584.00 | 156 584.00 |
BX Customers and related accounts | 242 137.00 | 27 288.00 | 214 848.00 | 242 137.00 |
BZ Other receivables | 24 072.00 | | 24 072.00 | 24 072.00 |
CF Cash and cash equivalents | 262 718.00 | | 262 718.00 | 262 718.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 695 086.00 | 27 288.00 | 667 798.00 | 695 086.00 |
CN Currency translation adjustments (V) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 839 273.00 | 32 157.00 | 807 116.00 | 839 273.00 |
CX Development or Research and Development Expenses | 1 495.00 | 26.00 | 1 469.00 | 1 495.00 |
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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) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 133 524.00 | 98 106.00 | | 133 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 509.00 | 35 417.00 | | 14 509.00 |
DL TOTAL (I) | 423 034.00 | 408 524.00 | | 423 034.00 |
DU Loans and Debts from Credit Institutions (3) | 99 703.00 | 44 826.00 | | 99 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 448.00 | 65 702.00 | | 48 448.00 |
DX Trade payables and related accounts | 209 322.00 | 225 753.00 | | 209 322.00 |
DY Tax and social security liabilities | 17 132.00 | 11 629.00 | | 17 132.00 |
EA Other liabilities | 8 163.00 | 10 653.00 | | 8 163.00 |
EC TOTAL (IV) | 382 770.00 | 358 564.00 | | 382 770.00 |
ED (V) | 1 311.00 | 282.00 | | 1 311.00 |
EE Grand total (I to V) | 807 116.00 | 767 371.00 | | 807 116.00 |
EG Accrued income and payables due within one year | 354 950.00 | 322 195.00 | | 354 950.00 |
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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 | 142 613.00 | | 1 497.00 | 142 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 496.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 144 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 496.00 | |
IO DECREASES Total including other intangible assets | | | 137 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 542.00 | | | 137 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 918.00 | | | 4 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 2.00 | 153.00 |
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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 | 3 983.00 | 886.00 | | 3 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 26.00 | | |
PE DEPRECIATION Total including other intangible assets | 455.00 | 87.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 528.00 | 773.00 | | 3 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 410.00 | 109.00 | 1 230.00 | 28 410.00 |
7B Total provisions for depreciation | 28 410.00 | 109.00 | 1 230.00 | 28 410.00 |
7C Grand total | 28 410.00 | 109.00 | 1 230.00 | 28 410.00 |
UE of which provisions and reversals: - Operating | | 109.00 | 1 230.00 | |
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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 | 209 322.00 | 209 322.00 | | 209 322.00 |
8C Staff and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8D Social Security and Other Social Organizations | 4 740.00 | 4 740.00 | | 4 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 164.00 | 8 164.00 | | 8 164.00 |
UX Other trade receivables | 210 991.00 | 210 991.00 | | 210 991.00 |
VA Doubtful or disputed receivables | 31 146.00 | 31 146.00 | | 31 146.00 |
VB VAT | 7 325.00 | 7 325.00 | | 7 325.00 |
VG Loans with a maturity of up to one year at origin | 63 334.00 | 63 334.00 | | 63 334.00 |
VH Loans with a maturity of more than one year at origin | 36 370.00 | 8 550.00 | 27 819.00 | 36 370.00 |
VI Group and Associates | 48 448.00 | 48 448.00 | | 48 448.00 |
VK Loans repaid during the year | 8 440.00 | | | 8 440.00 |
VM Income taxes | 8 909.00 | 8 909.00 | | 8 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 838.00 | 7 838.00 | | 7 838.00 |
VS Prepaid expenses | 4 426.00 | 4 426.00 | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 635.00 | 270 635.00 | | 270 635.00 |
VW VAT | 7 227.00 | 7 227.00 | | 7 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 770.00 | 354 951.00 | 27 819.00 | 382 770.00 |
