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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 | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 12 219.00 | 12 219.00 | | 12 219.00 |
AT Other tangible assets | 79 651.00 | 68 735.00 | 10 916.00 | 79 651.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 371 663.00 | 81 189.00 | 290 473.00 | 371 663.00 |
BT Goods | 10 618.00 | | 10 618.00 | 10 618.00 |
BX Customers and related accounts | 81 644.00 | 1 214.00 | 80 430.00 | 81 644.00 |
BZ Other receivables | 106 126.00 | | 106 126.00 | 106 126.00 |
CF Cash and cash equivalents | 84 979.00 | | 84 979.00 | 84 979.00 |
CH Prepaid expenses | 17 733.00 | | 17 733.00 | 17 733.00 |
CJ TOTAL (II) | 301 100.00 | 1 214.00 | 299 886.00 | 301 100.00 |
CO Grand total (0 to V) | 672 762.00 | 82 403.00 | 590 360.00 | 672 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 301 336.00 | 352 703.00 | | 301 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 966.00 | -51 366.00 | | 10 966.00 |
DL TOTAL (I) | 320 003.00 | 309 036.00 | | 320 003.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1 800.00 | 1 800.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 840.00 | | 204.00 |
DX Trade payables and related accounts | 121 206.00 | 49 314.00 | | 121 206.00 |
DY Tax and social security liabilities | 142 377.00 | 118 017.00 | | 142 377.00 |
EA Other liabilities | 4 770.00 | 14 725.00 | | 4 770.00 |
EC TOTAL (IV) | 268 557.00 | 182 896.00 | | 268 557.00 |
EE Grand total (I to V) | 590 360.00 | 493 732.00 | | 590 360.00 |
EG Accrued income and payables due within one year | 268 557.00 | 182 896.00 | | 268 557.00 |
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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 | 365 671.00 | | 5 992.00 | 365 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 557.00 | |
I4 DECREASES Grand Total | | | 371 663.00 | |
IO DECREASES Total including other intangible assets | | | 275 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 236.00 | | | 275 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 878.00 | | 5 992.00 | 85 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557.00 | | | 4 557.00 |
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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 | 72 174.00 | 9 015.00 | | 72 174.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 938.00 | 9 015.00 | | 71 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 800.00 | | | 1 800.00 |
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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 | 121 206.00 | 121 206.00 | | 121 206.00 |
8D Social Security and Other Social Organizations | 142 377.00 | 142 377.00 | | 142 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 974.00 | 4 974.00 | | 4 974.00 |
UT Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
UX Other trade receivables | 81 644.00 | 81 644.00 | | 81 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 126.00 | 106 126.00 | | 106 126.00 |
VS Prepaid expenses | 17 733.00 | 17 733.00 | | 17 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 059.00 | 205 502.00 | 4 557.00 | 210 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 557.00 | 268 557.00 | | 268 557.00 |
