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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 | 543.00 | 543.00 | | 543.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 3 091.00 | 2 458.00 | 633.00 | 3 091.00 |
AT Other tangible assets | 2 471.00 | 2 361.00 | 110.00 | 2 471.00 |
BJ TOTAL (I) | 51 925.00 | 5 362.00 | 46 564.00 | 51 925.00 |
BL Raw materials, supplies | 2 803.00 | | 2 803.00 | 2 803.00 |
BX Customers and related accounts | 22 436.00 | | 22 436.00 | 22 436.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 49 689.00 | | 49 689.00 | 49 689.00 |
CJ TOTAL (II) | 75 820.00 | | 75 820.00 | 75 820.00 |
CO Grand total (0 to V) | 127 746.00 | 5 362.00 | 122 384.00 | 127 746.00 |
CU Other investments | 821.00 | | 821.00 | 821.00 |
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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 | 93 832.00 | 92 613.00 | | 93 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 027.00 | 1 219.00 | | -8 027.00 |
DL TOTAL (I) | 94 605.00 | 102 632.00 | | 94 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 785.00 | 1 325.00 | | 5 785.00 |
DX Trade payables and related accounts | 14 645.00 | 10 185.00 | | 14 645.00 |
DY Tax and social security liabilities | 7 264.00 | 5 714.00 | | 7 264.00 |
EA Other liabilities | 85.00 | 89.00 | | 85.00 |
EB Prepaid income (2) | | 4 647.00 | | |
EC TOTAL (IV) | 27 779.00 | 21 960.00 | | 27 779.00 |
EE Grand total (I to V) | 122 384.00 | 124 592.00 | | 122 384.00 |
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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 | 54 608.00 | | 202.00 | 54 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821.00 | |
I4 DECREASES Grand Total | | 2 884.00 | 51 925.00 | |
IO DECREASES Total including other intangible assets | | | 45 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 884.00 | 5 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 543.00 | | | 45 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 258.00 | | 188.00 | 8 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | 14.00 | 807.00 |
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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 | 7 843.00 | 403.00 | 2 884.00 | 7 843.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 300.00 | 403.00 | 2 884.00 | 7 300.00 |
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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 | 14 645.00 | 14 645.00 | | 14 645.00 |
8C Staff and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8D Social Security and Other Social Organizations | 2 266.00 | 2 266.00 | | 2 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 22 436.00 | 22 436.00 | | 22 436.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 5 785.00 | 5 785.00 | | 5 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 329.00 | 23 329.00 | | 23 329.00 |
VW VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 779.00 | 27 779.00 | | 27 779.00 |
