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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 | 5 434.00 | 5 434.00 | | 5 434.00 |
AH Goodwill | 10 749.00 | | 10 749.00 | 10 749.00 |
AR Technical installations, industrial equipment and tools | 5 468.00 | 5 123.00 | 344.00 | 5 468.00 |
AT Other tangible assets | 71 953.00 | 48 457.00 | 23 496.00 | 71 953.00 |
BD Other fixed assets | 12 816.00 | | 12 816.00 | 12 816.00 |
BJ TOTAL (I) | 106 420.00 | 59 014.00 | 47 406.00 | 106 420.00 |
BL Raw materials, supplies | 3 385.00 | | 3 385.00 | 3 385.00 |
BX Customers and related accounts | 95 055.00 | | 95 055.00 | 95 055.00 |
BZ Other receivables | 10 753.00 | | 10 753.00 | 10 753.00 |
CF Cash and cash equivalents | 233 077.00 | | 233 077.00 | 233 077.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 348 179.00 | | 348 179.00 | 348 179.00 |
CO Grand total (0 to V) | 454 600.00 | 59 014.00 | 395 585.00 | 454 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 26 843.00 | | | 26 843.00 |
DH Retained earnings | -4 169.00 | | | -4 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 418.00 | | | 3 418.00 |
DL TOTAL (I) | 72 092.00 | | | 72 092.00 |
DU Loans and Debts from Credit Institutions (3) | 184 462.00 | | | 184 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 515.00 | | | 6 515.00 |
DX Trade payables and related accounts | 35 862.00 | | | 35 862.00 |
DY Tax and social security liabilities | 92 825.00 | | | 92 825.00 |
EA Other liabilities | 3 830.00 | | | 3 830.00 |
EC TOTAL (IV) | 323 493.00 | | | 323 493.00 |
EE Grand total (I to V) | 395 585.00 | | | 395 585.00 |
EG Accrued income and payables due within one year | 172 374.00 | | | 172 374.00 |
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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 | 105 238.00 | 1 182.00 | | 105 238.00 |
I3 DECREASES Total Financial Fixed Assets | 12 816.00 | | | 12 816.00 |
I4 DECREASES Grand Total | 106 420.00 | | | 106 420.00 |
IO DECREASES Total including other intangible assets | 16 183.00 | | | 16 183.00 |
IY DECREASES Total Tangible Fixed Assets | 77 421.00 | | | 77 421.00 |
KD ACQUISITIONS Total including other intangible assets | 16 183.00 | | | 16 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 407.00 | 1 014.00 | | 76 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 648.00 | 168.00 | | 12 648.00 |
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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 | 48 056.00 | 10 958.00 | | 48 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 434.00 | | | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 622.00 | 10 958.00 | | 42 622.00 |
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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 | 35 862.00 | 35 862.00 | | 35 862.00 |
8C Staff and Related Accounts | 29 727.00 | 29 727.00 | | 29 727.00 |
8D Social Security and Other Social Organizations | 39 218.00 | 39 218.00 | | 39 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 95 055.00 | 95 055.00 | | 95 055.00 |
VB VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VH Loans with a maturity of more than one year at origin | 184 462.00 | 33 343.00 | 151 119.00 | 184 462.00 |
VI Group and Associates | 6 515.00 | 6 515.00 | | 6 515.00 |
VK Loans repaid during the year | 23 932.00 | | | 23 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
VS Prepaid expenses | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 717.00 | 111 717.00 | | 111 717.00 |
VW VAT | 21 991.00 | 21 991.00 | | 21 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 493.00 | 172 374.00 | 151 119.00 | 323 493.00 |
