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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 | 6 487.00 | 6 487.00 | | 6 487.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 32 881.00 | 21 817.00 | 11 064.00 | 32 881.00 |
AT Other tangible assets | 184 613.00 | 120 727.00 | 63 886.00 | 184 613.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 322 020.00 | 149 031.00 | 172 989.00 | 322 020.00 |
BL Raw materials, supplies | 25 612.00 | | 25 612.00 | 25 612.00 |
BN Goods in progress | 26 136.00 | | 26 136.00 | 26 136.00 |
BX Customers and related accounts | 249 370.00 | | 249 370.00 | 249 370.00 |
BZ Other receivables | 29 782.00 | | 29 782.00 | 29 782.00 |
CF Cash and cash equivalents | 339 773.00 | | 339 773.00 | 339 773.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 672 368.00 | | 672 368.00 | 672 368.00 |
CO Grand total (0 to V) | 994 388.00 | 149 031.00 | 845 357.00 | 994 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 398 985.00 | 277 625.00 | | 398 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 148.00 | 121 360.00 | | 104 148.00 |
DL TOTAL (I) | 525 133.00 | 420 985.00 | | 525 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 163.00 | 60 511.00 | | 28 163.00 |
DX Trade payables and related accounts | 90 321.00 | 129 763.00 | | 90 321.00 |
DY Tax and social security liabilities | 195 570.00 | 262 714.00 | | 195 570.00 |
EA Other liabilities | 6 170.00 | 280.00 | | 6 170.00 |
EC TOTAL (IV) | 320 224.00 | 453 268.00 | | 320 224.00 |
EE Grand total (I to V) | 845 357.00 | 874 254.00 | | 845 357.00 |
EG Accrued income and payables due within one year | 320 224.00 | 453 268.00 | | 320 224.00 |
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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 | 308 303.00 | | 30 885.00 | 308 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539.00 | |
I4 DECREASES Grand Total | | 17 168.00 | 322 020.00 | |
IO DECREASES Total including other intangible assets | | | 103 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 168.00 | 217 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 987.00 | | | 103 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 777.00 | | 30 885.00 | 203 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | | 539.00 |
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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 | 141 991.00 | 24 208.00 | 17 168.00 | 141 991.00 |
PE DEPRECIATION Total including other intangible assets | 5 451.00 | 1 036.00 | | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 540.00 | 23 172.00 | 17 168.00 | 136 540.00 |
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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 | 90 321.00 | 90 321.00 | | 90 321.00 |
8C Staff and Related Accounts | 70 517.00 | 70 517.00 | | 70 517.00 |
8D Social Security and Other Social Organizations | 55 570.00 | 55 570.00 | | 55 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 170.00 | 6 170.00 | | 6 170.00 |
UX Other trade receivables | 249 370.00 | | | 249 370.00 |
VB VAT | 4 171.00 | | | 4 171.00 |
VI Group and Associates | 28 163.00 | 28 163.00 | | 28 163.00 |
VM Income taxes | 21 327.00 | | | 21 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 284.00 | | | 4 284.00 |
VS Prepaid expenses | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 848.00 | 280 848.00 | | 280 848.00 |
VW VAT | 67 165.00 | 67 165.00 | | 67 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 224.00 | 320 224.00 | | 320 224.00 |
