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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 | 19 931.00 | 12 705.00 | 7 226.00 | 19 931.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 33 419.00 | 16 014.00 | 17 404.00 | 33 419.00 |
AT Other tangible assets | 20 810.00 | 16 384.00 | 4 426.00 | 20 810.00 |
BJ TOTAL (I) | 169 160.00 | 45 103.00 | 124 057.00 | 169 160.00 |
BX Customers and related accounts | 179 552.00 | | 179 552.00 | 179 552.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CF Cash and cash equivalents | 86 814.00 | | 86 814.00 | 86 814.00 |
CH Prepaid expenses | 15 645.00 | | 15 645.00 | 15 645.00 |
CJ TOTAL (II) | 284 633.00 | | 284 633.00 | 284 633.00 |
CO Grand total (0 to V) | 453 792.00 | 45 103.00 | 408 689.00 | 453 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 45 491.00 | 13 835.00 | | 45 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 540.00 | 51 656.00 | | 71 540.00 |
DL TOTAL (I) | 150 032.00 | 98 491.00 | | 150 032.00 |
DU Loans and Debts from Credit Institutions (3) | 97 487.00 | 135 117.00 | | 97 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 450.00 | 18 000.00 | | 18 450.00 |
DX Trade payables and related accounts | 18 876.00 | 13 715.00 | | 18 876.00 |
DY Tax and social security liabilities | 111 648.00 | 130 557.00 | | 111 648.00 |
EA Other liabilities | 12 197.00 | 11 226.00 | | 12 197.00 |
EC TOTAL (IV) | 258 658.00 | 308 614.00 | | 258 658.00 |
EE Grand total (I to V) | 408 689.00 | 407 105.00 | | 408 689.00 |
EG Accrued income and payables due within one year | 199 187.00 | 211 273.00 | | 199 187.00 |
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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 | 167 878.00 | | 1 478.00 | 167 878.00 |
I4 DECREASES Grand Total | | 196.00 | 169 160.00 | |
IO DECREASES Total including other intangible assets | | | 114 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 54 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 931.00 | | | 114 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 946.00 | | 1 478.00 | 52 946.00 |
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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 | 31 130.00 | 14 055.00 | 82.00 | 31 130.00 |
PE DEPRECIATION Total including other intangible assets | 8 027.00 | 4 678.00 | | 8 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 103.00 | 9 377.00 | 82.00 | 23 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 909.00 | | 20 909.00 | 20 909.00 |
7B Total provisions for depreciation | 20 909.00 | | 20 909.00 | 20 909.00 |
7C Grand total | 20 909.00 | | 20 909.00 | 20 909.00 |
UE of which provisions and reversals: - Operating | | | 20 909.00 | |
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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 | 18 876.00 | 18 876.00 | | 18 876.00 |
8C Staff and Related Accounts | 26 945.00 | 26 945.00 | | 26 945.00 |
8D Social Security and Other Social Organizations | 37 789.00 | 37 789.00 | | 37 789.00 |
8E Income Taxes | 1 868.00 | 1 868.00 | | 1 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 197.00 | 12 197.00 | | 12 197.00 |
UT Other financial assets | 179 552.00 | 179 552.00 | | 179 552.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 97 380.00 | 37 909.00 | 59 471.00 | 97 380.00 |
VI Group and Associates | 18 450.00 | 18 450.00 | | 18 450.00 |
VK Loans repaid during the year | 37 618.00 | | | 37 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 15 645.00 | 15 645.00 | | 15 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 819.00 | 197 819.00 | | 197 819.00 |
VW VAT | 43 535.00 | 43 535.00 | | 43 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 658.00 | 199 187.00 | 59 471.00 | 258 658.00 |
