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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 9 507.00 | 7 941.00 | 1 566.00 | 9 507.00 |
AT Other tangible assets | 9 879.00 | 9 347.00 | 532.00 | 9 879.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 247 469.00 | 19 525.00 | 227 944.00 | 247 469.00 |
BX Customers and related accounts | 93 312.00 | | 93 312.00 | 93 312.00 |
BZ Other receivables | 43 479.00 | | 43 479.00 | 43 479.00 |
CF Cash and cash equivalents | 18 465.00 | | 18 465.00 | 18 465.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 156 755.00 | | 156 755.00 | 156 755.00 |
CO Grand total (0 to V) | 404 224.00 | 19 525.00 | 384 699.00 | 404 224.00 |
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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 | | 600.00 |
DH Retained earnings | -65 778.00 | -21 392.00 | | -65 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 871.00 | -44 386.00 | | 9 871.00 |
DL TOTAL (I) | -49 307.00 | -59 178.00 | | -49 307.00 |
DP Provisions for Risks | | 9 612.00 | | |
DR TOTAL (IV) | | 9 612.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 40 116.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 785.00 | 217 031.00 | | 286 785.00 |
DX Trade payables and related accounts | 27 762.00 | 12 966.00 | | 27 762.00 |
DY Tax and social security liabilities | 91 442.00 | 97 334.00 | | 91 442.00 |
EA Other liabilities | 28 000.00 | 8 189.00 | | 28 000.00 |
EC TOTAL (IV) | 434 006.00 | 375 636.00 | | 434 006.00 |
EE Grand total (I to V) | 384 699.00 | 326 069.00 | | 384 699.00 |
EG Accrued income and payables due within one year | 431 944.00 | 375 636.00 | | 431 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 38 613.00 | | 17.00 |
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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 | 246 419.00 | | 1 050.00 | 246 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 847.00 | |
I4 DECREASES Grand Total | | | 247 469.00 | |
IO DECREASES Total including other intangible assets | | | 224 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 237.00 | | | 224 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 086.00 | | 300.00 | 19 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097.00 | | 750.00 | 3 097.00 |
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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 | 17 189.00 | 2 336.00 | | 17 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 952.00 | 2 336.00 | | 14 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
6T Receivables | 10 535.00 | | 10 535.00 | 10 535.00 |
7B Total provisions for depreciation | 10 535.00 | | 10 535.00 | 10 535.00 |
7C Grand total | 20 147.00 | | 20 147.00 | 20 147.00 |
UE of which provisions and reversals: - Operating | | | 20 147.00 | |
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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 | 27 762.00 | 25 700.00 | 2 062.00 | 27 762.00 |
8C Staff and Related Accounts | 48 378.00 | 48 378.00 | | 48 378.00 |
8D Social Security and Other Social Organizations | 28 546.00 | 28 546.00 | | 28 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
UX Other trade receivables | 93 312.00 | 80 130.00 | 13 182.00 | 93 312.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 286 785.00 | 286 785.00 | | 286 785.00 |
VM Income taxes | 42 782.00 | 42 782.00 | | 42 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 370.00 | 9 370.00 | | 9 370.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 307.00 | 125 108.00 | 16 199.00 | 141 307.00 |
VW VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 006.00 | 431 944.00 | 2 062.00 | 434 006.00 |
