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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 5 430.00 | 5 050.00 | 380.00 | 5 430.00 |
BJ TOTAL (I) | 90 547.00 | 5 167.00 | 85 380.00 | 90 547.00 |
BX Customers and related accounts | 36 614.00 | 4 500.00 | 32 114.00 | 36 614.00 |
BZ Other receivables | 37 052.00 | | 37 052.00 | 37 052.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 76 662.00 | 4 500.00 | 72 162.00 | 76 662.00 |
CO Grand total (0 to V) | 167 209.00 | 9 667.00 | 157 542.00 | 167 209.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 711.00 | 64 185.00 | | 75 711.00 |
DH Retained earnings | 6 144.00 | 6 144.00 | | 6 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 636.00 | 11 525.00 | | 5 636.00 |
DL TOTAL (I) | 92 990.00 | 87 354.00 | | 92 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 602.00 | 35 940.00 | | 39 602.00 |
DW Advances and down payments received on current orders | 2 850.00 | | | 2 850.00 |
DX Trade payables and related accounts | 2 859.00 | 4 788.00 | | 2 859.00 |
DY Tax and social security liabilities | 9 411.00 | 12 276.00 | | 9 411.00 |
EA Other liabilities | 9 830.00 | 14 098.00 | | 9 830.00 |
EC TOTAL (IV) | 64 551.00 | 67 101.00 | | 64 551.00 |
EE Grand total (I to V) | 157 542.00 | 154 456.00 | | 157 542.00 |
EG Accrued income and payables due within one year | | 67 101.00 | | |
EI Including equity loans | 39 602.00 | | | 39 602.00 |
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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 | 5 117.00 | 50.00 | | 5 117.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 50.00 | | 5 000.00 |
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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
8D Social Security and Other Social Organizations | 9 411.00 | 9 411.00 | | 9 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 432.00 | 49 432.00 | | 49 432.00 |
UX Other trade receivables | 36 614.00 | 36 614.00 | | 36 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 052.00 | 37 052.00 | | 37 052.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 320.00 | 74 320.00 | | 74 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 701.00 | 61 701.00 | | 61 701.00 |
