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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 657.00 | 5 734.00 | 2 924.00 | 8 657.00 |
AT Other tangible assets | 2 710.00 | 2 645.00 | 65.00 | 2 710.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 63 633.00 | 8 603.00 | 55 030.00 | 63 633.00 |
BX Customers and related accounts | 99 808.00 | | 99 808.00 | 99 808.00 |
BZ Other receivables | 129 408.00 | | 129 408.00 | 129 408.00 |
CF Cash and cash equivalents | 52 668.00 | | 52 668.00 | 52 668.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 284 431.00 | | 284 431.00 | 284 431.00 |
CO Grand total (0 to V) | 348 064.00 | 8 603.00 | 339 461.00 | 348 064.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 125 727.00 | 61 330.00 | | 125 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 996.00 | 64 397.00 | | 53 996.00 |
DL TOTAL (I) | 188 524.00 | 134 527.00 | | 188 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 9.00 | | 325.00 |
DX Trade payables and related accounts | 31 856.00 | 21 115.00 | | 31 856.00 |
DY Tax and social security liabilities | 111 664.00 | 98 389.00 | | 111 664.00 |
EA Other liabilities | 7 092.00 | 5 482.00 | | 7 092.00 |
EC TOTAL (IV) | 150 937.00 | 125 676.00 | | 150 937.00 |
EE Grand total (I to V) | 339 461.00 | 260 203.00 | | 339 461.00 |
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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 | 60 453.00 | | 3 180.00 | 60 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 041.00 | |
I4 DECREASES Grand Total | | | 63 633.00 | |
IO DECREASES Total including other intangible assets | | | 50 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 225.00 | | | 50 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 653.00 | | 2 714.00 | 8 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | 466.00 | 1 575.00 |
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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 | 7 266.00 | 1 337.00 | | 7 266.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 042.00 | 1 337.00 | | 7 042.00 |
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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 | 31 856.00 | 31 856.00 | | 31 856.00 |
8C Staff and Related Accounts | 38 667.00 | 38 667.00 | | 38 667.00 |
8D Social Security and Other Social Organizations | 40 966.00 | 40 966.00 | | 40 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 092.00 | 7 092.00 | | 7 092.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 99 808.00 | 99 808.00 | | 99 808.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VM Income taxes | 24 104.00 | 24 104.00 | | 24 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 880.00 | 101 880.00 | | 101 880.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 638.00 | 231 763.00 | 1 875.00 | 233 638.00 |
VW VAT | 31 770.00 | 31 770.00 | | 31 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 937.00 | 150 937.00 | | 150 937.00 |
