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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AH Goodwill | 43 728.00 | | 43 728.00 | 43 728.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 2 932.00 | 237.00 | 3 170.00 |
AT Other tangible assets | 4 679.00 | 2 349.00 | 2 329.00 | 4 679.00 |
BF Loans | 1 602.00 | | 1 602.00 | 1 602.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 57 373.00 | 6 835.00 | 50 538.00 | 57 373.00 |
BX Customers and related accounts | 96 420.00 | 5 439.00 | 90 980.00 | 96 420.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CF Cash and cash equivalents | 91 543.00 | | 91 543.00 | 91 543.00 |
CJ TOTAL (II) | 192 589.00 | 5 439.00 | 187 149.00 | 192 589.00 |
CO Grand total (0 to V) | 249 962.00 | 12 274.00 | 237 687.00 | 249 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 531.00 | 563.00 | | 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 577.00 | 73 967.00 | | 93 577.00 |
DL TOTAL (I) | 96 308.00 | 76 731.00 | | 96 308.00 |
DU Loans and Debts from Credit Institutions (3) | 38 035.00 | 40 554.00 | | 38 035.00 |
DX Trade payables and related accounts | 11 498.00 | 10 598.00 | | 11 498.00 |
DY Tax and social security liabilities | 87 884.00 | 113 800.00 | | 87 884.00 |
EA Other liabilities | 3 960.00 | 4 609.00 | | 3 960.00 |
EC TOTAL (IV) | 141 378.00 | 169 562.00 | | 141 378.00 |
EE Grand total (I to V) | 237 687.00 | 246 293.00 | | 237 687.00 |
EG Accrued income and payables due within one year | 111 236.00 | 169 562.00 | | 111 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 554.00 | | |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 044.00 | | 1 805.00 | 6 044.00 |
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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 | 6 500.00 | 334.00 | | 6 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 947.00 | 334.00 | | 4 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 292.00 | 5 439.00 | 1 292.00 | 1 292.00 |
7B Total provisions for depreciation | 1 292.00 | 5 439.00 | 1 292.00 | 1 292.00 |
7C Grand total | 1 292.00 | 5 439.00 | 1 292.00 | 1 292.00 |
UE of which provisions and reversals: - Operating | | 5 439.00 | 1 292.00 | |
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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 | 11 498.00 | 11 498.00 | | 11 498.00 |
8C Staff and Related Accounts | 48 223.00 | 48 223.00 | | 48 223.00 |
8D Social Security and Other Social Organizations | 26 133.00 | 26 133.00 | | 26 133.00 |
8E Income Taxes | 7 386.00 | 7 386.00 | | 7 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UP Loans | 1 602.00 | | 1 602.00 | 1 602.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 96 420.00 | 96 420.00 | | 96 420.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 38 035.00 | 7 893.00 | 30 141.00 | 38 035.00 |
VK Loans repaid during the year | 1 964.00 | | | 1 964.00 |
VP Miscellaneous | 1 838.00 | 1 838.00 | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 287.00 | 101 045.00 | 4 242.00 | 105 287.00 |
VW VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 378.00 | 111 236.00 | 30 141.00 | 141 378.00 |
