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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 | 4 337.00 | 225.00 | 4 112.00 | 4 337.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 4 975.00 | 3 832.00 | 1 143.00 | 4 975.00 |
AT Other tangible assets | 16 048.00 | 5 679.00 | 10 369.00 | 16 048.00 |
BJ TOTAL (I) | 324 360.00 | 9 736.00 | 314 624.00 | 324 360.00 |
BX Customers and related accounts | 231 272.00 | | 231 272.00 | 231 272.00 |
BZ Other receivables | 26 071.00 | | 26 071.00 | 26 071.00 |
CF Cash and cash equivalents | 58 488.00 | | 58 488.00 | 58 488.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 321 439.00 | | 321 439.00 | 321 439.00 |
CO Grand total (0 to V) | 645 799.00 | 9 736.00 | 636 063.00 | 645 799.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 373 228.00 | 300 178.00 | | 373 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 099.00 | 173 051.00 | | 107 099.00 |
DL TOTAL (I) | 491 327.00 | 484 228.00 | | 491 327.00 |
DU Loans and Debts from Credit Institutions (3) | 95 651.00 | 140 562.00 | | 95 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 062.00 | 21 113.00 | | 22 062.00 |
DX Trade payables and related accounts | 26 266.00 | 19 627.00 | | 26 266.00 |
DY Tax and social security liabilities | 758.00 | 1 114.00 | | 758.00 |
EC TOTAL (IV) | 144 736.00 | 182 417.00 | | 144 736.00 |
EE Grand total (I to V) | 636 063.00 | 666 645.00 | | 636 063.00 |
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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 | 319 256.00 | | 5 105.00 | 319 256.00 |
I4 DECREASES Grand Total | | | 324 360.00 | |
IO DECREASES Total including other intangible assets | | | 303 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | 4 337.00 | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 256.00 | | 768.00 | 20 256.00 |
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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 | 4 082.00 | 5 654.00 | | 4 082.00 |
PE DEPRECIATION Total including other intangible assets | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 082.00 | 5 430.00 | | 4 082.00 |
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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 | 26 266.00 | 26 266.00 | | 26 266.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 231 272.00 | 231 272.00 | | 231 272.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 95 651.00 | 45 586.00 | 50 065.00 | 95 651.00 |
VI Group and Associates | 22 062.00 | 22 062.00 | | 22 062.00 |
VK Loans repaid during the year | 44 885.00 | | | 44 885.00 |
VM Income taxes | 25 549.00 | 25 549.00 | | 25 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 5 608.00 | 5 608.00 | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 951.00 | 262 951.00 | | 262 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 736.00 | 94 671.00 | 50 065.00 | 144 736.00 |
