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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 | 122.00 | 122.00 | | 122.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 6 778.00 | 5 957.00 | 821.00 | 6 778.00 |
AT Other tangible assets | 21 477.00 | 3 136.00 | 18 340.00 | 21 477.00 |
BH Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
BJ TOTAL (I) | 404 728.00 | 9 215.00 | 395 513.00 | 404 728.00 |
BX Customers and related accounts | 63 406.00 | | 63 406.00 | 63 406.00 |
BZ Other receivables | 26 091.00 | | 26 091.00 | 26 091.00 |
CF Cash and cash equivalents | 118 809.00 | | 118 809.00 | 118 809.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 211 836.00 | | 211 836.00 | 211 836.00 |
CO Grand total (0 to V) | 616 563.00 | 9 215.00 | 607 349.00 | 616 563.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 479 115.00 | | | 479 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 299.00 | | | 32 299.00 |
DL TOTAL (I) | 520 214.00 | | | 520 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115.00 | | | 3 115.00 |
DX Trade payables and related accounts | 70 038.00 | | | 70 038.00 |
DY Tax and social security liabilities | 13 982.00 | | | 13 982.00 |
EC TOTAL (IV) | 87 135.00 | | | 87 135.00 |
EE Grand total (I to V) | 607 349.00 | | | 607 349.00 |
EG Accrued income and payables due within one year | 87 135.00 | | | 87 135.00 |
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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 | 390 218.00 | | 18 306.00 | 390 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 340.00 | 6 352.00 | |
I4 DECREASES Grand Total | | 3 797.00 | 404 728.00 | |
IO DECREASES Total including other intangible assets | | | 370 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 457.00 | 28 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 122.00 | | | 370 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 405.00 | | 18 306.00 | 12 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 692.00 | | | 7 692.00 |
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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 | 7 587.00 | 4 084.00 | 2 457.00 | 7 587.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 466.00 | 4 084.00 | 2 457.00 | 7 466.00 |
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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 | 70 038.00 | 70 038.00 | | 70 038.00 |
8C Staff and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
8D Social Security and Other Social Organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
UT Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
UX Other trade receivables | 63 406.00 | 63 406.00 | | 63 406.00 |
VB VAT | 7 008.00 | 7 008.00 | | 7 008.00 |
VI Group and Associates | 3 115.00 | 3 115.00 | | 3 115.00 |
VM Income taxes | 3 579.00 | 3 579.00 | | 3 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 504.00 | 15 504.00 | | 15 504.00 |
VS Prepaid expenses | 3 530.00 | 3 530.00 | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 349.00 | 93 027.00 | 6 322.00 | 99 349.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 135.00 | 87 135.00 | | 87 135.00 |
