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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
AH Goodwill | 582 000.00 | | 582 000.00 | 582 000.00 |
AR Technical installations, industrial equipment and tools | 3 341.00 | 1 350.00 | 1 991.00 | 3 341.00 |
AT Other tangible assets | 20 107.00 | 11 036.00 | 9 071.00 | 20 107.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 611 688.00 | 13 976.00 | 597 712.00 | 611 688.00 |
BL Raw materials, supplies | 2 311.00 | | 2 311.00 | 2 311.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 35 356.00 | 4 676.00 | 30 680.00 | 35 356.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 45 201.00 | | 45 201.00 | 45 201.00 |
CH Prepaid expenses | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 92 724.00 | 4 676.00 | 88 049.00 | 92 724.00 |
CO Grand total (0 to V) | 704 413.00 | 18 652.00 | 685 761.00 | 704 413.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 356 263.00 | | | 356 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 773.00 | | | 89 773.00 |
DL TOTAL (I) | 457 536.00 | | | 457 536.00 |
DU Loans and Debts from Credit Institutions (3) | 81 918.00 | | | 81 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 8 403.00 | | | 8 403.00 |
DY Tax and social security liabilities | 117 741.00 | | | 117 741.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 228 225.00 | | | 228 225.00 |
EE Grand total (I to V) | 685 761.00 | | | 685 761.00 |
EG Accrued income and payables due within one year | 217 990.00 | | | 217 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 175.00 | | | 15 175.00 |
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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 | 609 137.00 | | 9 703.00 | 609 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 7 152.00 | 611 688.00 | |
IO DECREASES Total including other intangible assets | | | 583 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 152.00 | 23 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 591.00 | | | 583 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 896.00 | | 9 703.00 | 20 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 9 694.00 | 4 538.00 | 257.00 | 9 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 104.00 | 4 538.00 | 257.00 | 8 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 687.00 | 1 989.00 | | 2 687.00 |
7B Total provisions for depreciation | 2 687.00 | 1 989.00 | | 2 687.00 |
7C Grand total | 2 687.00 | 1 989.00 | | 2 687.00 |
UE of which provisions and reversals: - Operating | | 1 989.00 | | |
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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 | 8 403.00 | 8 403.00 | | 8 403.00 |
8C Staff and Related Accounts | 35 874.00 | 35 874.00 | | 35 874.00 |
8D Social Security and Other Social Organizations | 68 916.00 | 68 916.00 | | 68 916.00 |
8E Income Taxes | 10 043.00 | 10 043.00 | | 10 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 29 511.00 | 29 511.00 | | 29 511.00 |
VA Doubtful or disputed receivables | 5 844.00 | 5 844.00 | | 5 844.00 |
VH Loans with a maturity of more than one year at origin | 81 918.00 | 71 682.00 | 10 236.00 | 81 918.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 79 885.00 | | | 79 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 7 953.00 | 7 953.00 | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 938.00 | 44 288.00 | 4 650.00 | 48 938.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 225.00 | 217 990.00 | 10 236.00 | 228 225.00 |
