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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 | 544.00 | 544.00 | | 544.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 2 418.00 | 2 418.00 | | 2 418.00 |
AT Other tangible assets | 23 897.00 | 9 226.00 | 14 671.00 | 23 897.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 87 140.00 | 12 188.00 | 74 952.00 | 87 140.00 |
BT Goods | 202 321.00 | | 202 321.00 | 202 321.00 |
BX Customers and related accounts | 103 449.00 | 33 955.00 | 69 494.00 | 103 449.00 |
BZ Other receivables | 527 996.00 | | 527 996.00 | 527 996.00 |
CF Cash and cash equivalents | 69 631.00 | | 69 631.00 | 69 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 903 397.00 | 33 955.00 | 869 442.00 | 903 397.00 |
CO Grand total (0 to V) | 990 537.00 | 46 143.00 | 944 394.00 | 990 537.00 |
CU Other investments | 1 094.00 | | 1 094.00 | 1 094.00 |
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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 | 286 854.00 | 286 853.00 | | 286 854.00 |
DH Retained earnings | 247 152.00 | 236 218.00 | | 247 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 737.00 | 110 934.00 | | 152 737.00 |
DL TOTAL (I) | 695 543.00 | 642 805.00 | | 695 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 071.00 | 1 257.00 | | 48 071.00 |
DX Trade payables and related accounts | 169 705.00 | 230 023.00 | | 169 705.00 |
DY Tax and social security liabilities | 31 075.00 | 17 981.00 | | 31 075.00 |
EC TOTAL (IV) | 248 851.00 | 249 262.00 | | 248 851.00 |
EE Grand total (I to V) | 944 394.00 | 892 068.00 | | 944 394.00 |
EG Accrued income and payables due within one year | 248 851.00 | | | 248 851.00 |
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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 | 71 984.00 | | 15 158.00 | 71 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 113.00 | |
I4 DECREASES Grand Total | | | 87 142.00 | |
IO DECREASES Total including other intangible assets | | | 57 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 713.00 | | | 57 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 158.00 | | 15 158.00 | 11 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113.00 | | | 3 113.00 |
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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 | 11 353.00 | 836.00 | | 11 353.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 809.00 | 836.00 | | 10 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 979.00 | | 1 024.00 | 34 979.00 |
7B Total provisions for depreciation | 34 979.00 | | 1 024.00 | 34 979.00 |
7C Grand total | 34 979.00 | | 1 024.00 | 34 979.00 |
UE of which provisions and reversals: - Operating | | | 1 024.00 | |
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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 | 169 705.00 | 169 705.00 | | 169 705.00 |
8C Staff and Related Accounts | 15 721.00 | 15 721.00 | | 15 721.00 |
8D Social Security and Other Social Organizations | 11 300.00 | 11 300.00 | | 11 300.00 |
UT Other financial assets | 2 019.00 | 2 019.00 | | 2 019.00 |
UX Other trade receivables | 66 608.00 | 66 608.00 | | 66 608.00 |
VA Doubtful or disputed receivables | 36 841.00 | 36 841.00 | | 36 841.00 |
VB VAT | 9 731.00 | 9 731.00 | | 9 731.00 |
VC Group and associates | 517 265.00 | 517 265.00 | | 517 265.00 |
VI Group and Associates | 48 071.00 | 48 071.00 | | 48 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 464.00 | 633 464.00 | | 633 464.00 |
VW VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 851.00 | 248 851.00 | | 248 851.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
