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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 | 1 136.00 | 661.00 | 475.00 | 1 136.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 52 029.00 | 26 134.00 | 25 895.00 | 52 029.00 |
BJ TOTAL (I) | 95 715.00 | 29 295.00 | 66 420.00 | 95 715.00 |
BN Goods in progress | 12 780.00 | | 12 780.00 | 12 780.00 |
BX Customers and related accounts | 34 224.00 | 11 025.00 | 23 199.00 | 34 224.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 103 899.00 | | 103 899.00 | 103 899.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 152 664.00 | 11 025.00 | 141 639.00 | 152 664.00 |
CO Grand total (0 to V) | 248 379.00 | 40 320.00 | 208 059.00 | 248 379.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 113 078.00 | 113 078.00 | | 113 078.00 |
DH Retained earnings | -28 355.00 | -48 284.00 | | -28 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 726.00 | 19 929.00 | | 8 726.00 |
DL TOTAL (I) | 98 949.00 | 90 223.00 | | 98 949.00 |
DU Loans and Debts from Credit Institutions (3) | 75 917.00 | 32 152.00 | | 75 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 58.00 | | 217.00 |
DX Trade payables and related accounts | 3 374.00 | 5 683.00 | | 3 374.00 |
DY Tax and social security liabilities | 29 602.00 | 25 798.00 | | 29 602.00 |
EA Other liabilities | | 373.00 | | |
EC TOTAL (IV) | 109 110.00 | 64 065.00 | | 109 110.00 |
EE Grand total (I to V) | 208 059.00 | 154 288.00 | | 208 059.00 |
EG Accrued income and payables due within one year | 45 851.00 | 44 455.00 | | 45 851.00 |
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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 | 95 090.00 | | 624.00 | 95 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 95 715.00 | |
IO DECREASES Total including other intangible assets | | | 43 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 636.00 | | | 43 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 404.00 | | 624.00 | 51 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 19 011.00 | 10 284.00 | | 19 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | 857.00 | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 707.00 | 9 427.00 | | 16 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 025.00 | | | 11 025.00 |
7B Total provisions for depreciation | 11 025.00 | | | 11 025.00 |
7C Grand total | 11 025.00 | | | 11 025.00 |
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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
8D Social Security and Other Social Organizations | 16 847.00 | 16 847.00 | | 16 847.00 |
UX Other trade receivables | 21 025.00 | 21 025.00 | | 21 025.00 |
VA Doubtful or disputed receivables | 13 199.00 | 13 199.00 | | 13 199.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 75 884.00 | 12 625.00 | 63 259.00 | 75 884.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 198.00 | | | 6 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 986.00 | 35 986.00 | | 35 986.00 |
VW VAT | 10 423.00 | 10 423.00 | | 10 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 110.00 | 45 851.00 | 63 259.00 | 109 110.00 |
