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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 | 750.00 | 735.00 | 15.00 | 750.00 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 10 559.00 | 9 189.00 | 1 370.00 | 10 559.00 |
AT Other tangible assets | 52 144.00 | 29 321.00 | 22 822.00 | 52 144.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 337 302.00 | 39 245.00 | 298 057.00 | 337 302.00 |
BT Goods | 38 106.00 | 11 120.00 | 26 986.00 | 38 106.00 |
BX Customers and related accounts | 176 187.00 | 772.00 | 175 415.00 | 176 187.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 253 336.00 | | 253 336.00 | 253 336.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 471 910.00 | 11 892.00 | 460 018.00 | 471 910.00 |
CO Grand total (0 to V) | 809 212.00 | 51 137.00 | 758 075.00 | 809 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 433 929.00 | 410 557.00 | | 433 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 480.00 | 53 371.00 | | 87 480.00 |
DL TOTAL (I) | 543 409.00 | 485 929.00 | | 543 409.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 16 684.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 908.00 | 136.00 | | 5 908.00 |
DX Trade payables and related accounts | 65 165.00 | 20 782.00 | | 65 165.00 |
DY Tax and social security liabilities | 135 593.00 | 114 689.00 | | 135 593.00 |
EA Other liabilities | | 927.00 | | |
EC TOTAL (IV) | 214 667.00 | 153 217.00 | | 214 667.00 |
EE Grand total (I to V) | 758 075.00 | 639 146.00 | | 758 075.00 |
EI Including equity loans | 5 908.00 | | | 5 908.00 |
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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 | 340 158.00 | | 4 735.00 | 340 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 850.00 | |
I4 DECREASES Grand Total | | 7 590.00 | 337 303.00 | |
IO DECREASES Total including other intangible assets | | | 263 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 590.00 | 62 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 750.00 | | | 263 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 558.00 | | 4 735.00 | 65 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | | 10 850.00 |
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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 | 38 336.00 | 8 499.00 | 7 590.00 | 38 336.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 250.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 852.00 | 8 249.00 | 7 590.00 | 37 852.00 |
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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 | 65 165.00 | 65 165.00 | | 65 165.00 |
8C Staff and Related Accounts | 11 912.00 | 11 912.00 | | 11 912.00 |
8D Social Security and Other Social Organizations | 72 907.00 | 72 907.00 | | 72 907.00 |
8E Income Taxes | 10 580.00 | 10 580.00 | | 10 580.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 175 261.00 | 175 261.00 | | 175 261.00 |
VA Doubtful or disputed receivables | 926.00 | 926.00 | | 926.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 5 081.00 | 2 919.00 | 8 000.00 |
VI Group and Associates | 5 908.00 | 5 908.00 | | 5 908.00 |
VK Loans repaid during the year | 8 684.00 | | | 8 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 829.00 | 18 829.00 | | 18 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 268.00 | 180 468.00 | 10 800.00 | 191 268.00 |
VW VAT | 21 366.00 | 21 366.00 | | 21 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 667.00 | 211 747.00 | 2 919.00 | 214 667.00 |
