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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 | 8 200.00 | 6 579.00 | 1 621.00 | 8 200.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 11 747.00 | 7 876.00 | 3 870.00 | 11 747.00 |
AT Other tangible assets | 45 252.00 | 17 826.00 | 27 426.00 | 45 252.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 104 102.00 | 32 282.00 | 71 821.00 | 104 102.00 |
BX Customers and related accounts | 95 521.00 | | 95 521.00 | 95 521.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CF Cash and cash equivalents | 215 046.00 | | 215 046.00 | 215 046.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 315 433.00 | | 315 433.00 | 315 433.00 |
CO Grand total (0 to V) | 419 535.00 | 32 282.00 | 387 254.00 | 419 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 120.00 | | | 73 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 991.00 | | | 16 991.00 |
DL TOTAL (I) | 101 111.00 | | | 101 111.00 |
DU Loans and Debts from Credit Institutions (3) | 82 957.00 | | | 82 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 683.00 | | | 7 683.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
DY Tax and social security liabilities | 182 330.00 | | | 182 330.00 |
EA Other liabilities | 4 174.00 | | | 4 174.00 |
EC TOTAL (IV) | 286 143.00 | | | 286 143.00 |
EE Grand total (I to V) | 387 254.00 | | | 387 254.00 |
EG Accrued income and payables due within one year | 257 754.00 | | | 257 754.00 |
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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 | 79 701.00 | | 24 401.00 | 79 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | | | 104 102.00 | |
IO DECREASES Total including other intangible assets | | | 45 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 700.00 | | | 45 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 667.00 | | 24 331.00 | 32 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | 70.00 | 1 334.00 |
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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 | 20 291.00 | 11 990.00 | | 20 291.00 |
PE DEPRECIATION Total including other intangible assets | 5 033.00 | 1 547.00 | | 5 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 259.00 | 10 443.00 | | 15 259.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8C Staff and Related Accounts | 106 193.00 | 106 193.00 | | 106 193.00 |
8D Social Security and Other Social Organizations | 52 252.00 | 52 252.00 | | 52 252.00 |
8E Income Taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
UT Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
UX Other trade receivables | 95 521.00 | 95 521.00 | | 95 521.00 |
UY Staff and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 82 957.00 | 39 896.00 | 18 469.00 | 82 957.00 |
VI Group and Associates | 7 683.00 | 7 683.00 | | 7 683.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 361.00 | | | 10 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 025.00 | 7 025.00 | | 7 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 791.00 | 100 387.00 | 1 404.00 | 101 791.00 |
VW VAT | 13 861.00 | 13 861.00 | | 13 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 143.00 | 243 082.00 | 18 469.00 | 286 143.00 |
