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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 | 799.00 | 280.00 | 518.00 | 799.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 801.00 | 1 198.00 | 2 000.00 |
AT Other tangible assets | 62 028.00 | 13 313.00 | 48 715.00 | 62 028.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 279 827.00 | 14 394.00 | 265 432.00 | 279 827.00 |
BL Raw materials, supplies | 9 709.00 | | 9 709.00 | 9 709.00 |
BX Customers and related accounts | 51 952.00 | 416.00 | 51 535.00 | 51 952.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 90 103.00 | | 90 103.00 | 90 103.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 155 750.00 | 416.00 | 155 334.00 | 155 750.00 |
CO Grand total (0 to V) | 435 578.00 | 14 811.00 | 420 766.00 | 435 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 74 565.00 | | | 74 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 494.00 | 75 165.00 | | 123 494.00 |
DL TOTAL (I) | 204 660.00 | 81 165.00 | | 204 660.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 208.00 | 130 233.00 | | 108 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 90 000.00 | | 599.00 |
DX Trade payables and related accounts | 39 267.00 | 37 555.00 | | 39 267.00 |
DY Tax and social security liabilities | 57 959.00 | 87 857.00 | | 57 959.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | | 1 495.00 | | |
EC TOTAL (IV) | 206 106.00 | 347 141.00 | | 206 106.00 |
EE Grand total (I to V) | 420 766.00 | 428 306.00 | | 420 766.00 |
EG Accrued income and payables due within one year | 119 109.00 | 238 932.00 | | 119 109.00 |
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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 | 5 439.00 | 8 956.00 | | 5 439.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 266.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 425.00 | 8 690.00 | | 5 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 417.00 | | | 417.00 |
7B Total provisions for depreciation | 417.00 | | | 417.00 |
7C Grand total | 417.00 | 10 000.00 | | 417.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 39 267.00 | 39 267.00 | | 39 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 51 952.00 | 51 952.00 | | 51 952.00 |
VG Loans with a maturity of up to one year at origin | 108 208.00 | 21 211.00 | 86 997.00 | 108 208.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 1 801.00 | 1 801.00 | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 960.00 | 57 960.00 | | 57 960.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 938.00 | 55 938.00 | 17 000.00 | 72 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 107.00 | 119 110.00 | 86 997.00 | 206 107.00 |
