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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 23.00 | 517.00 | 540.00 |
AT Other tangible assets | 29 651.00 | 26 025.00 | 3 626.00 | 29 651.00 |
BH Other financial assets | 7 998.00 | | 7 998.00 | 7 998.00 |
BJ TOTAL (I) | 87 671.00 | 26 529.00 | 61 141.00 | 87 671.00 |
BX Customers and related accounts | 33 161.00 | 835.00 | 32 326.00 | 33 161.00 |
BZ Other receivables | 9 294.00 | | 9 294.00 | 9 294.00 |
CF Cash and cash equivalents | 117 937.00 | | 117 937.00 | 117 937.00 |
CJ TOTAL (II) | 160 393.00 | 835.00 | 159 558.00 | 160 393.00 |
CO Grand total (0 to V) | 248 065.00 | 27 365.00 | 220 699.00 | 248 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 770.00 | 42 562.00 | | 43 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 794.00 | 1 207.00 | | 29 794.00 |
DL TOTAL (I) | 81 815.00 | 52 020.00 | | 81 815.00 |
DU Loans and Debts from Credit Institutions (3) | 5 398.00 | 13 777.00 | | 5 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 61 163.00 | 15 844.00 | | 61 163.00 |
DY Tax and social security liabilities | 68 998.00 | 39 707.00 | | 68 998.00 |
EA Other liabilities | 2 484.00 | 1 248.00 | | 2 484.00 |
EC TOTAL (IV) | 138 884.00 | 70 577.00 | | 138 884.00 |
EE Grand total (I to V) | 220 699.00 | 122 598.00 | | 220 699.00 |
EG Accrued income and payables due within one year | 138 884.00 | 65 941.00 | | 138 884.00 |
EI Including equity loans | 840.00 | | | 840.00 |
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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 | 86 701.00 | | 7 097.00 | 86 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 127.00 | 7 998.00 | |
I4 DECREASES Grand Total | | 6 127.00 | 87 671.00 | |
IO DECREASES Total including other intangible assets | | | 49 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 480.00 | | | 49 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 929.00 | | 3 263.00 | 26 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 291.00 | | 3 834.00 | 10 291.00 |
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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 | 24 881.00 | 1 648.00 | 26 529.00 | 24 881.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | 480.00 | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 400.00 | 1 648.00 | 26 049.00 | 24 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | | | 835.00 |
7B Total provisions for depreciation | 835.00 | | | 835.00 |
7C Grand total | 835.00 | | | 835.00 |
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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 | 61 163.00 | 61 163.00 | | 61 163.00 |
8C Staff and Related Accounts | 34 812.00 | 34 812.00 | | 34 812.00 |
8D Social Security and Other Social Organizations | 18 243.00 | 18 243.00 | | 18 243.00 |
8E Income Taxes | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 7 998.00 | | 7 998.00 | 7 998.00 |
UX Other trade receivables | 30 804.00 | 30 804.00 | | 30 804.00 |
VA Doubtful or disputed receivables | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VH Loans with a maturity of more than one year at origin | 5 398.00 | 5 398.00 | | 5 398.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VK Loans repaid during the year | 8 379.00 | | | 8 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 047.00 | 7 047.00 | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 453.00 | 42 455.00 | 7 998.00 | 50 453.00 |
VW VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 884.00 | 138 884.00 | | 138 884.00 |
