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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 | 4 337.00 | 3 116.00 | 1 221.00 | 4 337.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 8 225.00 | 6 312.00 | 1 913.00 | 8 225.00 |
AT Other tangible assets | 17 427.00 | 15 047.00 | 2 380.00 | 17 427.00 |
BJ TOTAL (I) | 328 989.00 | 24 475.00 | 304 514.00 | 328 989.00 |
BX Customers and related accounts | 204 910.00 | | 204 910.00 | 204 910.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 197 397.00 | | 197 397.00 | 197 397.00 |
CH Prepaid expenses | 13 791.00 | | 13 791.00 | 13 791.00 |
CJ TOTAL (II) | 416 498.00 | | 416 498.00 | 416 498.00 |
CO Grand total (0 to V) | 745 488.00 | 24 475.00 | 721 012.00 | 745 488.00 |
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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 | 429 720.00 | 380 327.00 | | 429 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 106.00 | 149 393.00 | | 187 106.00 |
DL TOTAL (I) | 627 826.00 | 540 720.00 | | 627 826.00 |
DU Loans and Debts from Credit Institutions (3) | 27 567.00 | 73 472.00 | | 27 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 412.00 | 8 044.00 | | 9 412.00 |
DX Trade payables and related accounts | 42 648.00 | 26 252.00 | | 42 648.00 |
DY Tax and social security liabilities | 13 559.00 | 17 437.00 | | 13 559.00 |
EC TOTAL (IV) | 93 187.00 | 125 206.00 | | 93 187.00 |
EE Grand total (I to V) | 721 012.00 | 665 925.00 | | 721 012.00 |
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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 | 327 610.00 | | 1 379.00 | 327 610.00 |
I4 DECREASES Grand Total | | | 328 989.00 | |
IO DECREASES Total including other intangible assets | | | 303 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 337.00 | | | 303 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 274.00 | | 1 379.00 | 24 274.00 |
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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 | 17 062.00 | 7 414.00 | | 17 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | 1 446.00 | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 391.00 | 5 968.00 | | 15 391.00 |
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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 | 42 648.00 | 42 648.00 | | 42 648.00 |
8C Staff and Related Accounts | 385.00 | 385.00 | | 385.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
8E Income Taxes | 12 740.00 | 12 740.00 | | 12 740.00 |
UX Other trade receivables | 204 910.00 | 204 910.00 | | 204 910.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 27 567.00 | 27 567.00 | | 27 567.00 |
VI Group and Associates | 9 412.00 | 9 412.00 | | 9 412.00 |
VK Loans repaid during the year | 45 850.00 | | | 45 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 13 791.00 | 13 791.00 | | 13 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 101.00 | 219 101.00 | | 219 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 187.00 | 93 187.00 | | 93 187.00 |
