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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 166.00 | 1 034.00 | 1 200.00 |
AT Other tangible assets | 776.00 | 733.00 | 43.00 | 776.00 |
BH Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
BJ TOTAL (I) | 109 632.00 | 1 969.00 | 107 663.00 | 109 632.00 |
BT Goods | 34 060.00 | | 34 060.00 | 34 060.00 |
BX Customers and related accounts | 126 837.00 | | 126 837.00 | 126 837.00 |
BZ Other receivables | 23 106.00 | 12 730.00 | 10 375.00 | 23 106.00 |
CF Cash and cash equivalents | 278 236.00 | | 278 236.00 | 278 236.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 470 081.00 | 12 730.00 | 457 350.00 | 470 081.00 |
CO Grand total (0 to V) | 579 713.00 | 14 699.00 | 565 013.00 | 579 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DG Other reserves | 89 287.00 | 72 800.00 | | 89 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 538.00 | 16 487.00 | | 22 538.00 |
DL TOTAL (I) | 116 226.00 | 93 687.00 | | 116 226.00 |
DU Loans and Debts from Credit Institutions (3) | 236 899.00 | 52 297.00 | | 236 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 775.00 | 4 552.00 | | 6 775.00 |
DX Trade payables and related accounts | 191 687.00 | 174 886.00 | | 191 687.00 |
DY Tax and social security liabilities | 11 123.00 | 8 453.00 | | 11 123.00 |
EA Other liabilities | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 448 788.00 | 240 188.00 | | 448 788.00 |
EE Grand total (I to V) | 565 013.00 | 333 876.00 | | 565 013.00 |
EG Accrued income and payables due within one year | 428 439.00 | 203 786.00 | | 428 439.00 |
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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 | 108 267.00 | | 1 365.00 | 108 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 585.00 | |
I4 DECREASES Grand Total | | | 109 632.00 | |
IO DECREASES Total including other intangible assets | | | 101 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 071.00 | | | 101 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | 1 335.00 | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 555.00 | | 30.00 | 6 555.00 |
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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 | 1 548.00 | 421.00 | | 1 548.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 163.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641.00 | 257.00 | | 641.00 |
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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 | 191 687.00 | 191 687.00 | | 191 687.00 |
8C Staff and Related Accounts | 4 876.00 | 4 876.00 | | 4 876.00 |
8D Social Security and Other Social Organizations | 2 163.00 | 2 163.00 | | 2 163.00 |
8E Income Taxes | 2 953.00 | 2 953.00 | | 2 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
UT Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
UX Other trade receivables | 126 837.00 | 126 837.00 | | 126 837.00 |
VA Doubtful or disputed receivables | 13 574.00 | 13 574.00 | | 13 574.00 |
VB VAT | 8 711.00 | 8 711.00 | | 8 711.00 |
VH Loans with a maturity of more than one year at origin | 236 899.00 | 216 551.00 | 20 349.00 | 236 899.00 |
VI Group and Associates | 6 775.00 | 6 775.00 | | 6 775.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 7 842.00 | 7 842.00 | | 7 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 370.00 | 157 785.00 | 6 585.00 | 164 370.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 788.00 | 428 439.00 | 20 349.00 | 448 788.00 |
