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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 070.00 | 7 070.00 | | 7 070.00 |
AF Concessions, Patents and Similar Rights | 4 180.00 | 3 198.00 | 982.00 | 4 180.00 |
AH Goodwill | 118 900.00 | | 118 900.00 | 118 900.00 |
AP Buildings | 407.00 | 333.00 | 74.00 | 407.00 |
AR Technical installations, industrial equipment and tools | 385.00 | 385.00 | | 385.00 |
AT Other tangible assets | 44 194.00 | 24 449.00 | 19 744.00 | 44 194.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 175 277.00 | 35 436.00 | 139 841.00 | 175 277.00 |
BP Services in progress | 144 595.00 | | 144 595.00 | 144 595.00 |
BT Goods | 12 021.00 | | 12 021.00 | 12 021.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 166 677.00 | 95 161.00 | 71 516.00 | 166 677.00 |
BZ Other receivables | 25 964.00 | | 25 964.00 | 25 964.00 |
CF Cash and cash equivalents | 18 307.00 | | 18 307.00 | 18 307.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 370 709.00 | 95 161.00 | 275 548.00 | 370 709.00 |
CO Grand total (0 to V) | 545 987.00 | 130 597.00 | 415 389.00 | 545 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 101 224.00 | 113 465.00 | | 101 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 846.00 | -12 240.00 | | 59 846.00 |
DL TOTAL (I) | 168 771.00 | 108 924.00 | | 168 771.00 |
DP Provisions for Risks | 14 580.00 | | | 14 580.00 |
DR TOTAL (IV) | 14 580.00 | | | 14 580.00 |
DU Loans and Debts from Credit Institutions (3) | 48 695.00 | 91 559.00 | | 48 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 143.00 | | 148.00 |
DX Trade payables and related accounts | 99 544.00 | 71 057.00 | | 99 544.00 |
DY Tax and social security liabilities | 74 820.00 | 82 991.00 | | 74 820.00 |
EA Other liabilities | 8 829.00 | 59 816.00 | | 8 829.00 |
EC TOTAL (IV) | 232 038.00 | 305 568.00 | | 232 038.00 |
EE Grand total (I to V) | 415 389.00 | 414 493.00 | | 415 389.00 |
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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 | 25 959.00 | 9 610.00 | 132.00 | 25 959.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | 1 499.00 | | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 189.00 | 8 111.00 | 132.00 | 17 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 580.00 | | |
7C Grand total | | 14 580.00 | | |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 99 544.00 | 99 544.00 | | 99 544.00 |
8D Social Security and Other Social Organizations | 74 821.00 | 74 821.00 | | 74 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 830.00 | 8 830.00 | | 8 830.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 48 695.00 | 14 891.00 | 33 805.00 | 48 695.00 |
VS Prepaid expenses | 195 740.00 | 195 740.00 | | 195 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 840.00 | 195 740.00 | 100.00 | 195 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 038.00 | 198 234.00 | 33 805.00 | 232 038.00 |
