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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 | 281.00 | 281.00 | | 281.00 |
AH Goodwill | 16 203.00 | | 16 203.00 | 16 203.00 |
AR Technical installations, industrial equipment and tools | 39 075.00 | 35 352.00 | 3 723.00 | 39 075.00 |
AT Other tangible assets | 1 591.00 | 1 591.00 | | 1 591.00 |
BJ TOTAL (I) | 57 149.00 | 37 223.00 | 19 926.00 | 57 149.00 |
BX Customers and related accounts | 120 771.00 | | 120 771.00 | 120 771.00 |
BZ Other receivables | 17 409.00 | | 17 409.00 | 17 409.00 |
CD Marketable securities | 17 187.00 | | 17 187.00 | 17 187.00 |
CF Cash and cash equivalents | 186 125.00 | | 186 125.00 | 186 125.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 344 128.00 | | 344 128.00 | 344 128.00 |
CO Grand total (0 to V) | 401 277.00 | 37 223.00 | 364 054.00 | 401 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 119 681.00 | | | 119 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 545.00 | | | 46 545.00 |
DL TOTAL (I) | 174 611.00 | | | 174 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 752.00 | | | 60 752.00 |
DX Trade payables and related accounts | 93 468.00 | | | 93 468.00 |
DY Tax and social security liabilities | 35 224.00 | | | 35 224.00 |
EC TOTAL (IV) | 189 443.00 | | | 189 443.00 |
EE Grand total (I to V) | 364 054.00 | | | 364 054.00 |
EG Accrued income and payables due within one year | 189 443.00 | | | 189 443.00 |
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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 | 56 619.00 | | 8 618.00 | 56 619.00 |
I4 DECREASES Grand Total | | 8 088.00 | 57 149.00 | |
IO DECREASES Total including other intangible assets | | | 16 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 088.00 | 40 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 484.00 | | | 16 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 135.00 | | 8 618.00 | 40 135.00 |
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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 | 34 491.00 | 3 991.00 | 1 258.00 | 34 491.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 25.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 235.00 | 3 966.00 | 1 258.00 | 34 235.00 |
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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 | 93 468.00 | 93 468.00 | | 93 468.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 22 529.00 | 22 529.00 | | 22 529.00 |
UX Other trade receivables | 120 771.00 | 120 771.00 | | 120 771.00 |
VB VAT | 10 542.00 | 10 542.00 | | 10 542.00 |
VI Group and Associates | 60 752.00 | 60 752.00 | | 60 752.00 |
VM Income taxes | 6 867.00 | 6 867.00 | | 6 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 816.00 | 140 816.00 | | 140 816.00 |
VW VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 443.00 | 189 443.00 | | 189 443.00 |
