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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 | 543.00 | 543.00 | | 543.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 3 091.00 | 2 782.00 | 309.00 | 3 091.00 |
AT Other tangible assets | 2 471.00 | 2 455.00 | 16.00 | 2 471.00 |
BJ TOTAL (I) | 51 937.00 | 5 780.00 | 46 157.00 | 51 937.00 |
BL Raw materials, supplies | 2 957.00 | | 2 957.00 | 2 957.00 |
BX Customers and related accounts | 13 446.00 | | 13 446.00 | 13 446.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CF Cash and cash equivalents | 57 549.00 | | 57 549.00 | 57 549.00 |
CJ TOTAL (II) | 76 521.00 | | 76 521.00 | 76 521.00 |
CO Grand total (0 to V) | 128 458.00 | 5 780.00 | 122 678.00 | 128 458.00 |
CU Other investments | 833.00 | | 833.00 | 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 805.00 | 93 832.00 | | 85 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 988.00 | -8 027.00 | | 4 988.00 |
DL TOTAL (I) | 99 593.00 | 94 605.00 | | 99 593.00 |
DU Loans and Debts from Credit Institutions (3) | 6 283.00 | 5 785.00 | | 6 283.00 |
DX Trade payables and related accounts | 7 414.00 | 14 645.00 | | 7 414.00 |
DY Tax and social security liabilities | 4 238.00 | 3 748.00 | | 4 238.00 |
DZ Fixed asset liabilities and related accounts | 3 605.00 | 3 493.00 | | 3 605.00 |
EA Other liabilities | 25.00 | 23.00 | | 25.00 |
EB Prepaid income (2) | 1 520.00 | 85.00 | | 1 520.00 |
EC TOTAL (IV) | 23 085.00 | 27 779.00 | | 23 085.00 |
EE Grand total (I to V) | 122 678.00 | 122 384.00 | | 122 678.00 |
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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 | 51 925.00 | | 12.00 | 51 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | | 51 937.00 | |
IO DECREASES Total including other intangible assets | | | 45 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 543.00 | | | 45 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 562.00 | | | 5 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | 12.00 | 821.00 |
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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 | 5 362.00 | 419.00 | | 5 362.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 819.00 | 419.00 | | 4 819.00 |
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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 | 7 414.00 | 7 414.00 | | 7 414.00 |
8C Staff and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
8D Social Security and Other Social Organizations | 2 849.00 | 2 849.00 | | 2 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 13 446.00 | 13 446.00 | | 13 446.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 6 283.00 | 6 283.00 | | 6 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 015.00 | 16 015.00 | | 16 015.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 085.00 | 23 085.00 | | 23 085.00 |
