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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 2 924.00 | | 2 924.00 | 2 924.00 |
AT Other tangible assets | 12 006.00 | 11 500.00 | 506.00 | 12 006.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 38 319.00 | 14 280.00 | 24 040.00 | 38 319.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 159 155.00 | 12 539.00 | 146 616.00 | 159 155.00 |
BZ Other receivables | 29 014.00 | | 29 014.00 | 29 014.00 |
CF Cash and cash equivalents | 17 778.00 | | 17 778.00 | 17 778.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 206 174.00 | 12 539.00 | 193 635.00 | 206 174.00 |
CO Grand total (0 to V) | 244 493.00 | 26 818.00 | 217 675.00 | 244 493.00 |
CP Shares due in less than one year | 1 554.00 | | | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 375.00 | 38 145.00 | | 46 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 394.00 | 8 230.00 | | 33 394.00 |
DL TOTAL (I) | 96 269.00 | 62 875.00 | | 96 269.00 |
DP Provisions for Risks | 27 500.00 | 27 500.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 27 500.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 197.00 | 7 197.00 | | 7 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 787.00 | 26 319.00 | | 37 787.00 |
DX Trade payables and related accounts | 7 723.00 | 17 548.00 | | 7 723.00 |
DY Tax and social security liabilities | 27 909.00 | 28 861.00 | | 27 909.00 |
EA Other liabilities | 13 290.00 | 13 552.00 | | 13 290.00 |
EC TOTAL (IV) | 93 906.00 | 93 477.00 | | 93 906.00 |
EE Grand total (I to V) | 217 675.00 | 183 852.00 | | 217 675.00 |
EI Including equity loans | 37 787.00 | | | 37 787.00 |
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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 | 38 319.00 | | | 38 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554.00 | |
I4 DECREASES Grand Total | | | 38 319.00 | |
IO DECREASES Total including other intangible assets | | | 24 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 759.00 | | | 24 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 006.00 | | | 12 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | | 1 554.00 |
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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 | 13 789.00 | 491.00 | | 13 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 009.00 | 491.00 | | 11 009.00 |
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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 | 27 500.00 | | | 27 500.00 |
6T Receivables | 20 542.00 | | 8 003.00 | 20 542.00 |
7B Total provisions for depreciation | 20 542.00 | | 8 003.00 | 20 542.00 |
7C Grand total | 48 042.00 | | 8 003.00 | 48 042.00 |
UE of which provisions and reversals: - Operating | | | 8 003.00 | |
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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 | 7 723.00 | 7 723.00 | | 7 723.00 |
8C Staff and Related Accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
8D Social Security and Other Social Organizations | 769.00 | 769.00 | | 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 290.00 | 13 290.00 | | 13 290.00 |
UT Other financial assets | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 144 147.00 | | | 144 147.00 |
VA Doubtful or disputed receivables | 15 008.00 | | | 15 008.00 |
VB VAT | 969.00 | | | 969.00 |
VG Loans with a maturity of up to one year at origin | 7 197.00 | 7 197.00 | | 7 197.00 |
VI Group and Associates | 37 787.00 | 37 787.00 | | 37 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 046.00 | | | 28 046.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 915.00 | 189 915.00 | | 189 915.00 |
VW VAT | 23 827.00 | 23 827.00 | | 23 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 906.00 | 93 906.00 | | 93 906.00 |
