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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 10 688.00 | 9 261.00 | 1 427.00 | 10 688.00 |
AT Other tangible assets | 60 065.00 | 32 392.00 | 27 673.00 | 60 065.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 265 008.00 | 70 653.00 | 194 355.00 | 265 008.00 |
BX Customers and related accounts | 183 583.00 | | 183 583.00 | 183 583.00 |
BZ Other receivables | 44 419.00 | | 44 419.00 | 44 419.00 |
CJ TOTAL (II) | 228 002.00 | | 228 002.00 | 228 002.00 |
CO Grand total (0 to V) | 493 011.00 | 70 653.00 | 422 358.00 | 493 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 696.00 | 130 659.00 | | 85 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 769.00 | -44 964.00 | | 24 769.00 |
DL TOTAL (I) | 121 465.00 | 96 696.00 | | 121 465.00 |
DP Provisions for Risks | 29 400.00 | 54 500.00 | | 29 400.00 |
DR TOTAL (IV) | 29 400.00 | 54 500.00 | | 29 400.00 |
DU Loans and Debts from Credit Institutions (3) | 112 536.00 | 164 196.00 | | 112 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 030.00 | 16 790.00 | | 15 030.00 |
DX Trade payables and related accounts | 9 938.00 | 10 229.00 | | 9 938.00 |
DY Tax and social security liabilities | 133 990.00 | 84 682.00 | | 133 990.00 |
EC TOTAL (IV) | 271 493.00 | 275 897.00 | | 271 493.00 |
EE Grand total (I to V) | 422 358.00 | 427 092.00 | | 422 358.00 |
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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 | 258 630.00 | | 14 378.00 | 258 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 265 008.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 70 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 375.00 | | 14 378.00 | 64 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 69 880.00 | 8 772.00 | 8 000.00 | 69 880.00 |
PE DEPRECIATION Total including other intangible assets | 29 000.00 | | | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 880.00 | 8 772.00 | 8 000.00 | 40 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 500.00 | | 25 100.00 | 54 500.00 |
6T Receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
7B Total provisions for depreciation | 3 072.00 | | 3 072.00 | 3 072.00 |
7C Grand total | 57 572.00 | | 28 172.00 | 57 572.00 |
UE of which provisions and reversals: - Operating | | | 28 172.00 | |
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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 | 9 938.00 | 9 938.00 | | 9 938.00 |
8C Staff and Related Accounts | 45 942.00 | 45 942.00 | | 45 942.00 |
8D Social Security and Other Social Organizations | 42 859.00 | 42 859.00 | | 42 859.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 183 583.00 | 183 583.00 | | 183 583.00 |
VB VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VG Loans with a maturity of up to one year at origin | 4 416.00 | 4 416.00 | | 4 416.00 |
VH Loans with a maturity of more than one year at origin | 108 120.00 | 43 503.00 | 64 617.00 | 108 120.00 |
VI Group and Associates | 15 030.00 | 15 030.00 | | 15 030.00 |
VP Miscellaneous | 29 801.00 | 29 801.00 | | 29 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 595.00 | 9 595.00 | | 9 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 724.00 | 10 724.00 | | 10 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 257.00 | 228 002.00 | 255.00 | 228 257.00 |
VW VAT | 35 593.00 | 35 593.00 | | 35 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 493.00 | 206 876.00 | 64 617.00 | 271 493.00 |
