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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 113.00 | 77.00 | 1 190.00 |
AH Goodwill | 124 440.00 | | 124 440.00 | 124 440.00 |
AP Buildings | 72 104.00 | 72 104.00 | | 72 104.00 |
AR Technical installations, industrial equipment and tools | 47 976.00 | 47 976.00 | | 47 976.00 |
AT Other tangible assets | 44 805.00 | 42 411.00 | 2 394.00 | 44 805.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 292 064.00 | 163 604.00 | 128 460.00 | 292 064.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 173 378.00 | | 173 378.00 | 173 378.00 |
BZ Other receivables | 7 882.00 | | 7 882.00 | 7 882.00 |
CF Cash and cash equivalents | 178 779.00 | | 178 779.00 | 178 779.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 375 283.00 | | 375 283.00 | 375 283.00 |
CO Grand total (0 to V) | 667 346.00 | 163 604.00 | 503 743.00 | 667 346.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 130 476.00 | 175 534.00 | | 130 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 952.00 | 134 942.00 | | 117 952.00 |
DL TOTAL (I) | 468 429.00 | 530 476.00 | | 468 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 29 850.00 | | 1 019.00 |
DX Trade payables and related accounts | 8 703.00 | 10 574.00 | | 8 703.00 |
DY Tax and social security liabilities | 25 142.00 | 17 643.00 | | 25 142.00 |
EA Other liabilities | 451.00 | 6 173.00 | | 451.00 |
EC TOTAL (IV) | 35 314.00 | 64 241.00 | | 35 314.00 |
EE Grand total (I to V) | 503 743.00 | 594 717.00 | | 503 743.00 |
EG Accrued income and payables due within one year | 35 314.00 | 64 241.00 | | 35 314.00 |
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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 | 292 812.00 | | 2 690.00 | 292 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | 3 438.00 | 292 064.00 | |
IO DECREASES Total including other intangible assets | | | 125 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 438.00 | 164 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 030.00 | | 600.00 | 125 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 233.00 | | 2 090.00 | 166 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | | 1 549.00 |
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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 | 164 448.00 | 2 594.00 | 3 438.00 | 164 448.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 523.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 858.00 | 2 070.00 | 3 438.00 | 163 858.00 |
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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 | 8 703.00 | 8 703.00 | | 8 703.00 |
8C Staff and Related Accounts | 13 202.00 | 13 202.00 | | 13 202.00 |
8D Social Security and Other Social Organizations | 7 537.00 | 7 537.00 | | 7 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 173 378.00 | 173 378.00 | | 173 378.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VM Income taxes | 6 608.00 | 6 608.00 | | 6 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 848.00 | 182 848.00 | | 182 848.00 |
VW VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 314.00 | 35 314.00 | | 35 314.00 |
