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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 198.00 | 2 198.00 | | 2 198.00 |
AT Other tangible assets | 73 911.00 | 59 039.00 | 14 871.00 | 73 911.00 |
BH Other financial assets | 6 859.00 | | 6 859.00 | 6 859.00 |
BJ TOTAL (I) | 443 869.00 | 122 137.00 | 321 731.00 | 443 869.00 |
BT Goods | 50 253.00 | | 50 253.00 | 50 253.00 |
BX Customers and related accounts | 416 171.00 | 5 415.00 | 410 756.00 | 416 171.00 |
BZ Other receivables | 11 568.00 | | 11 568.00 | 11 568.00 |
CF Cash and cash equivalents | 483 868.00 | | 483 868.00 | 483 868.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 962 240.00 | 5 415.00 | 956 825.00 | 962 240.00 |
CO Grand total (0 to V) | 1 406 109.00 | 127 553.00 | 1 278 556.00 | 1 406 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 8 078.00 | 8 078.00 | | 8 078.00 |
DG Other reserves | 143 201.00 | 145 659.00 | | 143 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 816.00 | -2 457.00 | | -28 816.00 |
DL TOTAL (I) | 232 463.00 | 261 279.00 | | 232 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 149.00 | 367 645.00 | | 580 149.00 |
DX Trade payables and related accounts | 362 026.00 | 357 022.00 | | 362 026.00 |
DY Tax and social security liabilities | 97 916.00 | 78 672.00 | | 97 916.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 046 093.00 | 809 341.00 | | 1 046 093.00 |
EE Grand total (I to V) | 1 278 556.00 | 1 070 621.00 | | 1 278 556.00 |
EG Accrued income and payables due within one year | 1 046 093.00 | 809 341.00 | | 1 046 093.00 |
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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 | 457 858.00 | | 9 673.00 | 457 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 859.00 | |
I4 DECREASES Grand Total | | 23 663.00 | 443 869.00 | |
IO DECREASES Total including other intangible assets | | | 310 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 663.00 | 126 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 900.00 | | | 310 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 305.00 | | 9 466.00 | 140 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 652.00 | | 207.00 | 6 652.00 |
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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 | 136 018.00 | 9 203.00 | 23 084.00 | 136 018.00 |
PE DEPRECIATION Total including other intangible assets | 10 900.00 | | | 10 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 118.00 | 9 203.00 | 23 084.00 | 125 118.00 |
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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 | 362 026.00 | 362 026.00 | | 362 026.00 |
8C Staff and Related Accounts | 24 167.00 | 24 167.00 | | 24 167.00 |
8D Social Security and Other Social Organizations | 61 425.00 | 61 425.00 | | 61 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 6 859.00 | 6 859.00 | | 6 859.00 |
UX Other trade receivables | 416 171.00 | 416 171.00 | | 416 171.00 |
VB VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VI Group and Associates | 580 149.00 | 580 149.00 | | 580 149.00 |
VM Income taxes | 6 629.00 | 6 629.00 | | 6 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 979.00 | 434 979.00 | | 434 979.00 |
VW VAT | 9 492.00 | 9 492.00 | | 9 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 093.00 | 1 046 093.00 | | 1 046 093.00 |
