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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 | 138.00 | 138.00 | | 138.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 5 788.00 | 4 914.00 | 874.00 | 5 788.00 |
AT Other tangible assets | 27 628.00 | 21 419.00 | 6 210.00 | 27 628.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 103 835.00 | 26 471.00 | 77 364.00 | 103 835.00 |
BX Customers and related accounts | 231 811.00 | | 231 811.00 | 231 811.00 |
BZ Other receivables | 17 478.00 | | 17 478.00 | 17 478.00 |
CF Cash and cash equivalents | 132 668.00 | | 132 668.00 | 132 668.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 386 947.00 | | 386 947.00 | 386 947.00 |
CO Grand total (0 to V) | 490 781.00 | 26 471.00 | 464 311.00 | 490 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 86 562.00 | 52 840.00 | | 86 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 869.00 | 63 722.00 | | 64 869.00 |
DL TOTAL (I) | 184 431.00 | 149 562.00 | | 184 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 772.00 | 613.00 | | 4 772.00 |
DX Trade payables and related accounts | 84 106.00 | 33 008.00 | | 84 106.00 |
DY Tax and social security liabilities | 72 875.00 | 111 052.00 | | 72 875.00 |
EA Other liabilities | 118 126.00 | 66 166.00 | | 118 126.00 |
EB Prepaid income (2) | | 132 391.00 | | |
EC TOTAL (IV) | 279 879.00 | 343 230.00 | | 279 879.00 |
EE Grand total (I to V) | 464 311.00 | 492 792.00 | | 464 311.00 |
EG Accrued income and payables due within one year | 279 879.00 | 343 230.00 | | 279 879.00 |
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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 | 102 528.00 | | 1 307.00 | 102 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 103 835.00 | |
IO DECREASES Total including other intangible assets | | | 70 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 138.00 | | | 70 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 110.00 | | 1 307.00 | 32 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 21 292.00 | 5 179.00 | | 21 292.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 154.00 | 5 179.00 | | 21 154.00 |
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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 | 84 106.00 | 84 106.00 | | 84 106.00 |
8C Staff and Related Accounts | 21 705.00 | 21 705.00 | | 21 705.00 |
8D Social Security and Other Social Organizations | 25 792.00 | 25 792.00 | | 25 792.00 |
8E Income Taxes | 5 610.00 | 5 610.00 | | 5 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 126.00 | 118 126.00 | | 118 126.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 231 811.00 | 231 811.00 | | 231 811.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VI Group and Associates | 4 772.00 | 4 772.00 | | 4 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 331.00 | 8 331.00 | | 8 331.00 |
VS Prepaid expenses | 4 991.00 | 4 991.00 | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 559.00 | 254 559.00 | | 254 559.00 |
VW VAT | 16 879.00 | 16 879.00 | | 16 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 879.00 | 279 879.00 | | 279 879.00 |
