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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 89 837.00 | 87 506.00 | 2 330.00 | 89 837.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 117 115.00 | 91 496.00 | 25 618.00 | 117 115.00 |
BR Intermediate and finished products | 4 259.00 | | 4 259.00 | 4 259.00 |
BX Customers and related accounts | 205 175.00 | | 205 175.00 | 205 175.00 |
BZ Other receivables | 31 398.00 | | 31 398.00 | 31 398.00 |
CF Cash and cash equivalents | 298 993.00 | | 298 993.00 | 298 993.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 543 467.00 | | 543 467.00 | 543 467.00 |
CO Grand total (0 to V) | 660 582.00 | 91 496.00 | 569 085.00 | 660 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 98 775.00 | 98 756.00 | | 98 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 534.00 | 90 330.00 | | 40 534.00 |
DL TOTAL (I) | 307 059.00 | 356 837.00 | | 307 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 115.00 | | 29.00 |
DX Trade payables and related accounts | 127 943.00 | 69 592.00 | | 127 943.00 |
DY Tax and social security liabilities | 131 762.00 | 83 260.00 | | 131 762.00 |
EA Other liabilities | 2 291.00 | 103.00 | | 2 291.00 |
EC TOTAL (IV) | 262 026.00 | 153 072.00 | | 262 026.00 |
EE Grand total (I to V) | 569 085.00 | 509 910.00 | | 569 085.00 |
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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 | 114 799.00 | | 2 316.00 | 114 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 616.00 | |
I4 DECREASES Grand Total | | | 117 115.00 | |
IO DECREASES Total including other intangible assets | | | 14 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 661.00 | | | 14 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 522.00 | | 2 316.00 | 87 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 616.00 | | | 12 616.00 |
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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 | 88 809.00 | 2 688.00 | | 88 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 819.00 | 2 688.00 | | 84 819.00 |
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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 | 127 944.00 | 127 944.00 | | 127 944.00 |
8C Staff and Related Accounts | 58 699.00 | 58 699.00 | | 58 699.00 |
8D Social Security and Other Social Organizations | 20 958.00 | 20 958.00 | | 20 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
UT Other financial assets | 4 116.00 | 4 116.00 | | 4 116.00 |
UX Other trade receivables | 205 176.00 | | | 205 176.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 29 967.00 | | | 29 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VS Prepaid expenses | 3 641.00 | | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 331.00 | 244 331.00 | | 244 331.00 |
VW VAT | 49 224.00 | 49 224.00 | | 49 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 027.00 | 262 027.00 | | 262 027.00 |
