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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 | 3 701.00 | 3 327.00 | 373.00 | 3 701.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 13 869.00 | 8 230.00 | 5 638.00 | 13 869.00 |
AT Other tangible assets | 37 611.00 | 24 431.00 | 13 179.00 | 37 611.00 |
BJ TOTAL (I) | 285 182.00 | 35 990.00 | 249 192.00 | 285 182.00 |
BL Raw materials, supplies | 3 223.00 | | 3 223.00 | 3 223.00 |
BX Customers and related accounts | 177 483.00 | | 177 483.00 | 177 483.00 |
BZ Other receivables | 53 869.00 | | 53 869.00 | 53 869.00 |
CF Cash and cash equivalents | 26 427.00 | | 26 427.00 | 26 427.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 261 121.00 | | 261 121.00 | 261 121.00 |
CO Grand total (0 to V) | 546 303.00 | 35 990.00 | 510 313.00 | 546 303.00 |
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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) | 6 568.00 | 6 356.00 | | 6 568.00 |
DG Other reserves | 64 533.00 | 64 533.00 | | 64 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 044.00 | 212.00 | | -74 044.00 |
DL TOTAL (I) | 247 057.00 | 321 101.00 | | 247 057.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 865.00 | 11 877.00 | | 11 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 505.00 | 19 530.00 | | 13 505.00 |
DX Trade payables and related accounts | 24 735.00 | 34 253.00 | | 24 735.00 |
DY Tax and social security liabilities | 180 419.00 | 157 703.00 | | 180 419.00 |
EA Other liabilities | 2 729.00 | 3 973.00 | | 2 729.00 |
EC TOTAL (IV) | 233 255.00 | 227 337.00 | | 233 255.00 |
EE Grand total (I to V) | 510 313.00 | 548 439.00 | | 510 313.00 |
EG Accrued income and payables due within one year | 229 882.00 | 218 504.00 | | 229 882.00 |
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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 | 275 268.00 | | 9 914.00 | 275 268.00 |
I4 DECREASES Grand Total | | | 285 182.00 | |
IO DECREASES Total including other intangible assets | | | 233 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 340.00 | | 2 361.00 | 231 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 928.00 | | 7 552.00 | 43 928.00 |
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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 | 27 165.00 | 8 824.00 | | 27 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 1 987.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 825.00 | 6 836.00 | | 25 825.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 24 735.00 | 24 735.00 | | 24 735.00 |
8C Staff and Related Accounts | 71 709.00 | 71 709.00 | | 71 709.00 |
8D Social Security and Other Social Organizations | 62 895.00 | 62 895.00 | | 62 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
UX Other trade receivables | 177 483.00 | 177 483.00 | | 177 483.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 12 892.00 | 12 892.00 | | 12 892.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 11 844.00 | 8 471.00 | 3 373.00 | 11 844.00 |
VI Group and Associates | 13 505.00 | 13 505.00 | | 13 505.00 |
VJ Loans taken out during the year | 6 283.00 | | | 6 283.00 |
VK Loans repaid during the year | 6 294.00 | | | 6 294.00 |
VM Income taxes | 35 471.00 | 35 471.00 | | 35 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 430.00 | 5 430.00 | | 5 430.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 470.00 | 231 470.00 | | 231 470.00 |
VW VAT | 45 554.00 | 45 554.00 | | 45 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 255.00 | 229 882.00 | 3 373.00 | 233 255.00 |
