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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 | 812.00 | 812.00 | | 812.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 129 422.00 | 99 096.00 | 30 327.00 | 129 422.00 |
BH Other financial assets | 10 257.00 | | 10 257.00 | 10 257.00 |
BJ TOTAL (I) | 332 692.00 | 102 108.00 | 230 584.00 | 332 692.00 |
BX Customers and related accounts | 258 992.00 | | 258 992.00 | 258 992.00 |
BZ Other receivables | 32 822.00 | | 32 822.00 | 32 822.00 |
CF Cash and cash equivalents | 147 772.00 | | 147 772.00 | 147 772.00 |
CH Prepaid expenses | 17 990.00 | | 17 990.00 | 17 990.00 |
CJ TOTAL (II) | 457 576.00 | | 457 576.00 | 457 576.00 |
CO Grand total (0 to V) | 790 268.00 | 102 108.00 | 688 160.00 | 790 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 246 323.00 | 253 471.00 | | 246 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 325.00 | -7 148.00 | | 25 325.00 |
DL TOTAL (I) | 284 848.00 | 259 523.00 | | 284 848.00 |
DP Provisions for Risks | 20 000.00 | 15 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 15 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 565.00 | 17 190.00 | | 5 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 489.00 | 121 795.00 | | 108 489.00 |
DX Trade payables and related accounts | 71 193.00 | 48 039.00 | | 71 193.00 |
DY Tax and social security liabilities | 197 517.00 | 151 901.00 | | 197 517.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 383 313.00 | 338 924.00 | | 383 313.00 |
EE Grand total (I to V) | 688 160.00 | 613 447.00 | | 688 160.00 |
EG Accrued income and payables due within one year | 383 313.00 | 333 360.00 | | 383 313.00 |
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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 | 328 455.00 | | 5 369.00 | 328 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 10 257.00 | |
I4 DECREASES Grand Total | | 1 133.00 | 332 692.00 | |
IO DECREASES Total including other intangible assets | | | 190 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 131 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 812.00 | | | 190 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 088.00 | | 5 216.00 | 127 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 555.00 | | 153.00 | 10 555.00 |
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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 | 84 749.00 | 18 041.00 | 683.00 | 84 749.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | 553.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 489.00 | 17 489.00 | 683.00 | 84 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 5 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 5 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 71 193.00 | 71 193.00 | | 71 193.00 |
8C Staff and Related Accounts | 63 245.00 | 63 245.00 | | 63 245.00 |
8D Social Security and Other Social Organizations | 34 754.00 | 34 754.00 | | 34 754.00 |
8E Income Taxes | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 10 257.00 | 10 257.00 | | 10 257.00 |
UX Other trade receivables | 258 992.00 | 258 992.00 | | 258 992.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VH Loans with a maturity of more than one year at origin | 5 565.00 | 5 565.00 | | 5 565.00 |
VI Group and Associates | 108 489.00 | 108 489.00 | | 108 489.00 |
VK Loans repaid during the year | 10 197.00 | | | 10 197.00 |
VM Income taxes | 5 762.00 | 5 762.00 | | 5 762.00 |
VP Miscellaneous | 23 984.00 | 23 984.00 | | 23 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 054.00 | 11 054.00 | | 11 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 17 990.00 | 17 990.00 | | 17 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 061.00 | 320 061.00 | | 320 061.00 |
VW VAT | 63 465.00 | 63 465.00 | | 63 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 313.00 | 383 313.00 | | 383 313.00 |
