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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 | 959.00 | 959.00 | | 959.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 42 107.00 | 29 223.00 | 12 884.00 | 42 107.00 |
AT Other tangible assets | 128 170.00 | 73 014.00 | 55 155.00 | 128 170.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 222 266.00 | 108 197.00 | 114 069.00 | 222 266.00 |
BL Raw materials, supplies | 8 599.00 | | 8 599.00 | 8 599.00 |
BT Goods | 11 452.00 | | 11 452.00 | 11 452.00 |
BX Customers and related accounts | 124 777.00 | 90.00 | 124 686.00 | 124 777.00 |
BZ Other receivables | 16 058.00 | | 16 058.00 | 16 058.00 |
CF Cash and cash equivalents | 118 565.00 | | 118 565.00 | 118 565.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 282 066.00 | 90.00 | 281 975.00 | 282 066.00 |
CO Grand total (0 to V) | 504 333.00 | 108 287.00 | 396 045.00 | 504 333.00 |
CR Shares due in more than one year | 106.00 | | | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 306 904.00 | | | 306 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452.00 | | | 1 452.00 |
DL TOTAL (I) | 313 856.00 | | | 313 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 70 020.00 | | | 70 020.00 |
DY Tax and social security liabilities | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 82 188.00 | | | 82 188.00 |
EE Grand total (I to V) | 396 045.00 | | | 396 045.00 |
EG Accrued income and payables due within one year | 82 188.00 | | | 82 188.00 |
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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 | 210 316.00 | | 12 290.00 | 210 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 340.00 | 222 266.00 | |
IO DECREASES Total including other intangible assets | | | 46 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 175 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 959.00 | | | 46 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 327.00 | | 12 290.00 | 163 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 93 167.00 | 15 369.00 | 340.00 | 93 167.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 208.00 | 15 369.00 | 340.00 | 92 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 854.00 | | 1 763.00 | 1 854.00 |
7B Total provisions for depreciation | 1 854.00 | | 1 763.00 | 1 854.00 |
7C Grand total | 1 854.00 | | 1 763.00 | 1 854.00 |
UE of which provisions and reversals: - Operating | | | 1 763.00 | |
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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 | 70 020.00 | 70 020.00 | | 70 020.00 |
8C Staff and Related Accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
8D Social Security and Other Social Organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 124 671.00 | 124 671.00 | | 124 671.00 |
VA Doubtful or disputed receivables | 106.00 | | 106.00 | 106.00 |
VB VAT | 14 525.00 | 14 525.00 | | 14 525.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 448.00 | 143 342.00 | 106.00 | 143 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 188.00 | 82 188.00 | | 82 188.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
