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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 164 285.00 | | 164 285.00 | 164 285.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 42 422.00 | 41 393.00 | 1 029.00 | 42 422.00 |
BH Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
BJ TOTAL (I) | 216 118.00 | 46 593.00 | 169 525.00 | 216 118.00 |
BT Goods | 5 462.00 | | 5 462.00 | 5 462.00 |
BX Customers and related accounts | 145 016.00 | 27 710.00 | 117 305.00 | 145 016.00 |
BZ Other receivables | 16 939.00 | | 16 939.00 | 16 939.00 |
CF Cash and cash equivalents | 114 464.00 | | 114 464.00 | 114 464.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 284 199.00 | 27 710.00 | 256 489.00 | 284 199.00 |
CO Grand total (0 to V) | 500 317.00 | 74 304.00 | 426 014.00 | 500 317.00 |
CP Shares due in less than one year | 4 211.00 | | | 4 211.00 |
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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 | 219 953.00 | 196 855.00 | | 219 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 474.00 | 53 098.00 | | 47 474.00 |
DL TOTAL (I) | 322 428.00 | 304 953.00 | | 322 428.00 |
DU Loans and Debts from Credit Institutions (3) | 38 555.00 | 70 408.00 | | 38 555.00 |
DX Trade payables and related accounts | 45 670.00 | 51 428.00 | | 45 670.00 |
DY Tax and social security liabilities | 19 114.00 | 17 659.00 | | 19 114.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 103 586.00 | 139 495.00 | | 103 586.00 |
EE Grand total (I to V) | 426 014.00 | 444 448.00 | | 426 014.00 |
EG Accrued income and payables due within one year | 97 984.00 | 100 939.00 | | 97 984.00 |
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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 | 214 498.00 | | 1 620.00 | 214 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 211.00 | |
I4 DECREASES Grand Total | | | 216 118.00 | |
IO DECREASES Total including other intangible assets | | | 165 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 385.00 | | | 165 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 402.00 | | 1 120.00 | 45 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 711.00 | | 500.00 | 3 711.00 |
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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 | 45 537.00 | 1 056.00 | | 45 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 437.00 | 1 056.00 | | 44 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 396.00 | 1 449.00 | 2 135.00 | 28 396.00 |
7B Total provisions for depreciation | 28 396.00 | 1 449.00 | 2 135.00 | 28 396.00 |
7C Grand total | 28 396.00 | 1 449.00 | 2 135.00 | 28 396.00 |
UE of which provisions and reversals: - Operating | | 1 449.00 | 2 135.00 | |
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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 | 45 670.00 | 45 670.00 | | 45 670.00 |
8C Staff and Related Accounts | 8 822.00 | 8 822.00 | | 8 822.00 |
8D Social Security and Other Social Organizations | 7 440.00 | 7 440.00 | | 7 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 4 211.00 | 4 211.00 | | 4 211.00 |
UX Other trade receivables | 115 781.00 | 115 781.00 | | 115 781.00 |
VA Doubtful or disputed receivables | 29 234.00 | 29 234.00 | | 29 234.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 38 555.00 | 32 953.00 | 5 602.00 | 38 555.00 |
VK Loans repaid during the year | 31 853.00 | | | 31 853.00 |
VM Income taxes | 9 777.00 | 9 777.00 | | 9 777.00 |
VP Miscellaneous | 5 321.00 | 5 321.00 | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 484.00 | 168 484.00 | | 168 484.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 586.00 | 97 984.00 | 5 602.00 | 103 586.00 |
