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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 67 486.00 | 26 856.00 | 40 631.00 | 67 486.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 84 534.00 | 27 904.00 | 56 631.00 | 84 534.00 |
BT Goods | 27 935.00 | | 27 935.00 | 27 935.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 199 545.00 | | 199 545.00 | 199 545.00 |
BZ Other receivables | 19 801.00 | | 19 801.00 | 19 801.00 |
CF Cash and cash equivalents | 99 178.00 | | 99 178.00 | 99 178.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 349 790.00 | | 349 790.00 | 349 790.00 |
CO Grand total (0 to V) | 434 324.00 | 27 904.00 | 406 421.00 | 434 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 199 335.00 | 169 847.00 | | 199 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 271.00 | 29 488.00 | | 20 271.00 |
DL TOTAL (I) | 220 706.00 | 200 435.00 | | 220 706.00 |
DU Loans and Debts from Credit Institutions (3) | 2 707.00 | 22 664.00 | | 2 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 453.00 | | | 10 453.00 |
DX Trade payables and related accounts | 68 649.00 | 67 858.00 | | 68 649.00 |
DY Tax and social security liabilities | 53 411.00 | 82 366.00 | | 53 411.00 |
EA Other liabilities | 1 749.00 | 2 496.00 | | 1 749.00 |
EB Prepaid income (2) | 48 746.00 | 27 757.00 | | 48 746.00 |
EC TOTAL (IV) | 185 715.00 | 203 141.00 | | 185 715.00 |
EE Grand total (I to V) | 406 421.00 | 403 577.00 | | 406 421.00 |
EG Accrued income and payables due within one year | 185 715.00 | 190 786.00 | | 185 715.00 |
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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 | 102 332.00 | | 12 793.00 | 102 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 30 590.00 | 84 534.00 | |
IO DECREASES Total including other intangible assets | | | 16 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 590.00 | 67 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 048.00 | | | 16 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 284.00 | | 12 793.00 | 85 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 25 787.00 | 13 618.00 | 11 502.00 | 25 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 739.00 | 13 618.00 | 11 502.00 | 24 739.00 |
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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 | 68 649.00 | 68 649.00 | | 68 649.00 |
8C Staff and Related Accounts | 21 079.00 | 21 079.00 | | 21 079.00 |
8D Social Security and Other Social Organizations | 17 269.00 | 17 269.00 | | 17 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
8L Deferred income | 48 746.00 | 48 746.00 | | 48 746.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 199 545.00 | 199 545.00 | | 199 545.00 |
VB VAT | 11 615.00 | 11 615.00 | | 11 615.00 |
VH Loans with a maturity of more than one year at origin | 2 707.00 | 2 707.00 | | 2 707.00 |
VI Group and Associates | 10 453.00 | 10 453.00 | | 10 453.00 |
VK Loans repaid during the year | 19 952.00 | | | 19 952.00 |
VM Income taxes | 7 052.00 | 7 052.00 | | 7 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 677.00 | 221 677.00 | 1 000.00 | 222 677.00 |
VW VAT | 12 984.00 | 12 984.00 | | 12 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 715.00 | 185 715.00 | | 185 715.00 |
