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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 164 285.00 | | 164 285.00 | 164 285.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 79 527.00 | 45 422.00 | 34 106.00 | 79 527.00 |
BH Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
BJ TOTAL (I) | 253 223.00 | 50 622.00 | 202 602.00 | 253 223.00 |
BT Goods | 5 774.00 | | 5 774.00 | 5 774.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 116 831.00 | 10 058.00 | 106 773.00 | 116 831.00 |
BZ Other receivables | 3 344.00 | | 3 344.00 | 3 344.00 |
CF Cash and cash equivalents | 147 129.00 | | 147 129.00 | 147 129.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 277 358.00 | 10 058.00 | 267 300.00 | 277 358.00 |
CO Grand total (0 to V) | 530 581.00 | 60 680.00 | 469 902.00 | 530 581.00 |
CP Shares due in less than one year | 4 211.00 | | | 4 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 427.00 | 219 953.00 | | 237 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 598.00 | 47 474.00 | | 69 598.00 |
DL TOTAL (I) | 362 025.00 | 322 428.00 | | 362 025.00 |
DU Loans and Debts from Credit Institutions (3) | 35 440.00 | 38 555.00 | | 35 440.00 |
DX Trade payables and related accounts | 51 264.00 | 45 670.00 | | 51 264.00 |
DY Tax and social security liabilities | 20 701.00 | 19 114.00 | | 20 701.00 |
EA Other liabilities | 471.00 | 247.00 | | 471.00 |
EC TOTAL (IV) | 107 876.00 | 103 586.00 | | 107 876.00 |
EE Grand total (I to V) | 469 902.00 | 426 014.00 | | 469 902.00 |
EG Accrued income and payables due within one year | 84 461.00 | 97 984.00 | | 84 461.00 |
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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 | 216 118.00 | | 37 305.00 | 216 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 211.00 | |
I4 DECREASES Grand Total | | 200.00 | 253 223.00 | |
IO DECREASES Total including other intangible assets | | | 165 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 83 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 385.00 | | | 165 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 522.00 | | 37 305.00 | 46 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211.00 | | | 4 211.00 |
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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 | 46 593.00 | 4 071.00 | 43.00 | 46 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 493.00 | 4 071.00 | 43.00 | 45 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 710.00 | | 17 652.00 | 27 710.00 |
7B Total provisions for depreciation | 27 710.00 | | 17 652.00 | 27 710.00 |
7C Grand total | 27 710.00 | | 17 652.00 | 27 710.00 |
UE of which provisions and reversals: - Operating | | | 17 652.00 | |
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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 | 51 264.00 | 51 264.00 | | 51 264.00 |
8C Staff and Related Accounts | 7 364.00 | 7 364.00 | | 7 364.00 |
8D Social Security and Other Social Organizations | 6 135.00 | 6 135.00 | | 6 135.00 |
8E Income Taxes | 4 596.00 | 4 596.00 | | 4 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 4 211.00 | 4 211.00 | | 4 211.00 |
UX Other trade receivables | 106 220.00 | 106 220.00 | | 106 220.00 |
VA Doubtful or disputed receivables | 10 611.00 | 10 611.00 | | 10 611.00 |
VB VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VH Loans with a maturity of more than one year at origin | 35 440.00 | 12 025.00 | 23 415.00 | 35 440.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 35 615.00 | | | 35 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 407.00 | 127 407.00 | | 127 407.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 876.00 | 84 461.00 | 23 415.00 | 107 876.00 |
