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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 | 10 000.00 | 2 553.00 | 7 447.00 | 10 000.00 |
AH Goodwill | 278 773.00 | | 278 773.00 | 278 773.00 |
AR Technical installations, industrial equipment and tools | 18 218.00 | 12 534.00 | 5 684.00 | 18 218.00 |
AT Other tangible assets | 10 096.00 | 4 576.00 | 5 520.00 | 10 096.00 |
BJ TOTAL (I) | 317 088.00 | 19 663.00 | 297 424.00 | 317 088.00 |
BX Customers and related accounts | 204 978.00 | 1 062.00 | 203 916.00 | 204 978.00 |
BZ Other receivables | 44 977.00 | | 44 977.00 | 44 977.00 |
CF Cash and cash equivalents | 31 059.00 | | 31 059.00 | 31 059.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 288 445.00 | 1 062.00 | 287 382.00 | 288 445.00 |
CO Grand total (0 to V) | 605 532.00 | 20 726.00 | 584 807.00 | 605 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 168 805.00 | 134 774.00 | | 168 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 864.00 | 34 032.00 | | 54 864.00 |
DL TOTAL (I) | 226 969.00 | 172 105.00 | | 226 969.00 |
DU Loans and Debts from Credit Institutions (3) | 164 563.00 | 208 812.00 | | 164 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006.00 | 329.00 | | 3 006.00 |
DX Trade payables and related accounts | 20 712.00 | 36 865.00 | | 20 712.00 |
DY Tax and social security liabilities | 165 736.00 | 134 827.00 | | 165 736.00 |
EA Other liabilities | 3 821.00 | 232.00 | | 3 821.00 |
EC TOTAL (IV) | 357 837.00 | 381 066.00 | | 357 837.00 |
EE Grand total (I to V) | 584 807.00 | 553 171.00 | | 584 807.00 |
EG Accrued income and payables due within one year | 357 337.00 | 381 066.00 | | 357 337.00 |
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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 | 3 196.00 | | 313 892.00 | 3 196.00 |
I4 DECREASES Grand Total | | | 317 088.00 | |
IO DECREASES Total including other intangible assets | | | 288 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 288 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196.00 | | 25 119.00 | 3 196.00 |
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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 | 2 670.00 | 16 993.00 | | 2 670.00 |
PE DEPRECIATION Total including other intangible assets | | 2 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670.00 | 14 440.00 | | 2 670.00 |
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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 | 20 712.00 | 20 712.00 | | 20 712.00 |
8C Staff and Related Accounts | 60 874.00 | 60 874.00 | | 60 874.00 |
8D Social Security and Other Social Organizations | 40 850.00 | 40 850.00 | | 40 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UX Other trade receivables | 201 090.00 | 201 090.00 | | 201 090.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
VA Doubtful or disputed receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VH Loans with a maturity of more than one year at origin | 164 563.00 | 164 563.00 | | 164 563.00 |
VI Group and Associates | 3 006.00 | 3 006.00 | | 3 006.00 |
VM Income taxes | 18 262.00 | 18 262.00 | | 18 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 362.00 | 12 362.00 | | 12 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 364.00 | 19 364.00 | | 19 364.00 |
VS Prepaid expenses | 7 431.00 | 7 431.00 | | 7 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 386.00 | 257 386.00 | | 257 386.00 |
VW VAT | 51 650.00 | 51 650.00 | | 51 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 837.00 | 357 837.00 | | 357 837.00 |
