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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 | 6 730.00 | 5 108.00 | 1 622.00 | 6 730.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 15 525.00 | 12 019.00 | 3 506.00 | 15 525.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 115 373.00 | 17 127.00 | 98 246.00 | 115 373.00 |
BX Customers and related accounts | 216 971.00 | | 216 971.00 | 216 971.00 |
BZ Other receivables | 22 201.00 | | 22 201.00 | 22 201.00 |
CF Cash and cash equivalents | 85 890.00 | | 85 890.00 | 85 890.00 |
CH Prepaid expenses | 8 535.00 | | 8 535.00 | 8 535.00 |
CJ TOTAL (II) | 333 597.00 | | 333 597.00 | 333 597.00 |
CO Grand total (0 to V) | 448 970.00 | 17 127.00 | 431 843.00 | 448 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 764.00 | 359.00 | | 2 764.00 |
DG Other reserves | 7 511.00 | 6 822.00 | | 7 511.00 |
DH Retained earnings | | -295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979.00 | 48 390.00 | | 3 979.00 |
DL TOTAL (I) | 114 254.00 | 155 275.00 | | 114 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 89 000.00 | | |
DW Advances and down payments received on current orders | 6 012.00 | 6 076.00 | | 6 012.00 |
DX Trade payables and related accounts | 211 916.00 | 24 174.00 | | 211 916.00 |
DY Tax and social security liabilities | 93 622.00 | 55 930.00 | | 93 622.00 |
EA Other liabilities | 6 039.00 | 3 348.00 | | 6 039.00 |
EC TOTAL (IV) | 317 589.00 | 178 943.00 | | 317 589.00 |
EE Grand total (I to V) | 431 843.00 | 334 218.00 | | 431 843.00 |
EG Accrued income and payables due within one year | 311 577.00 | | | 311 577.00 |
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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 | 115 373.00 | | | 115 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 118.00 | |
I4 DECREASES Grand Total | | | 115 373.00 | |
IO DECREASES Total including other intangible assets | | | 96 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 730.00 | | | 96 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 525.00 | | | 15 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 118.00 | | | 3 118.00 |
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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 | 14 681.00 | 2 446.00 | | 14 681.00 |
PE DEPRECIATION Total including other intangible assets | 3 947.00 | 1 161.00 | | 3 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 735.00 | 1 285.00 | | 10 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 211 916.00 | 211 916.00 | | 211 916.00 |
8D Social Security and Other Social Organizations | 48 622.00 | 48 622.00 | | 48 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | -38 961.00 | -38 961.00 | | -38 961.00 |
UT Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
UX Other trade receivables | 216 971.00 | 216 971.00 | | 216 971.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 89 000.00 | | | 89 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 201.00 | 22 201.00 | | 22 201.00 |
VS Prepaid expenses | 8 535.00 | 8 535.00 | | 8 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 825.00 | 247 707.00 | 3 118.00 | 250 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 577.00 | 311 577.00 | | 311 577.00 |
