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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 77 000.00 | 30 800.00 | 46 200.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 10 305.00 | 7 656.00 | 2 649.00 | 10 305.00 |
AT Other tangible assets | 7 596.00 | 5 398.00 | 2 198.00 | 7 596.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 98 890.00 | 44 745.00 | 54 144.00 | 98 890.00 |
BX Customers and related accounts | 249 180.00 | | 249 180.00 | 249 180.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CD Marketable securities | 65 232.00 | | 65 232.00 | 65 232.00 |
CF Cash and cash equivalents | 103 982.00 | | 103 982.00 | 103 982.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 428 555.00 | | 428 555.00 | 428 555.00 |
CO Grand total (0 to V) | 527 445.00 | 44 745.00 | 482 699.00 | 527 445.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 420 000.00 | 445 000.00 | | 420 000.00 |
DH Retained earnings | -33 044.00 | -56 065.00 | | -33 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | 23 021.00 | | 104.00 |
DL TOTAL (I) | 395 859.00 | 420 755.00 | | 395 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 813.00 | | 813.00 |
DX Trade payables and related accounts | 27 254.00 | 54 097.00 | | 27 254.00 |
DY Tax and social security liabilities | 56 231.00 | 72 353.00 | | 56 231.00 |
EA Other liabilities | 2 540.00 | | | 2 540.00 |
EC TOTAL (IV) | 86 839.00 | 127 264.00 | | 86 839.00 |
EE Grand total (I to V) | 482 699.00 | 548 020.00 | | 482 699.00 |
EG Accrued income and payables due within one year | 86 839.00 | 127 265.00 | | 86 839.00 |
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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 | 97 252.00 | | 1 638.00 | 97 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 097.00 | |
I4 DECREASES Grand Total | | | 98 891.00 | |
IO DECREASES Total including other intangible assets | | | 77 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 891.00 | | | 77 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 264.00 | | 1 638.00 | 16 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097.00 | | | 3 097.00 |
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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 | 34 783.00 | 9 963.00 | | 34 783.00 |
PE DEPRECIATION Total including other intangible assets | 23 991.00 | 7 700.00 | | 23 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 792.00 | 2 263.00 | | 10 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
7B Total provisions for depreciation | 2 124.00 | | 2 124.00 | 2 124.00 |
7C Grand total | 2 124.00 | | 2 124.00 | 2 124.00 |
UE of which provisions and reversals: - Operating | | | 2 124.00 | |
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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 | 27 255.00 | 27 255.00 | | 27 255.00 |
8C Staff and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 47 902.00 | 47 902.00 | | 47 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
UX Other trade receivables | 249 180.00 | 249 180.00 | | 249 180.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
VB VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 438.00 | 259 340.00 | 3 097.00 | 262 438.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 840.00 | 86 840.00 | | 86 840.00 |
