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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 218.00 | | 169 218.00 | 169 218.00 |
AR Technical installations, industrial equipment and tools | 64 252.00 | 52 155.00 | 12 097.00 | 64 252.00 |
AT Other tangible assets | 125 889.00 | 102 509.00 | 23 380.00 | 125 889.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 364 910.00 | 154 665.00 | 210 245.00 | 364 910.00 |
BL Raw materials, supplies | 8 276.00 | | 8 276.00 | 8 276.00 |
BX Customers and related accounts | 244 101.00 | 27 540.00 | 216 561.00 | 244 101.00 |
BZ Other receivables | 33 050.00 | | 33 050.00 | 33 050.00 |
CF Cash and cash equivalents | 254 474.00 | | 254 474.00 | 254 474.00 |
CH Prepaid expenses | 11 171.00 | | 11 171.00 | 11 171.00 |
CJ TOTAL (II) | 551 072.00 | 27 540.00 | 523 532.00 | 551 072.00 |
CO Grand total (0 to V) | 915 982.00 | 182 205.00 | 733 777.00 | 915 982.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 334 950.00 | | | 334 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 180.00 | | | 83 180.00 |
DL TOTAL (I) | 440 131.00 | | | 440 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 733.00 | | | 47 733.00 |
DX Trade payables and related accounts | 27 532.00 | | | 27 532.00 |
DY Tax and social security liabilities | 217 188.00 | | | 217 188.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 293 647.00 | | | 293 647.00 |
EE Grand total (I to V) | 733 777.00 | | | 733 777.00 |
EG Accrued income and payables due within one year | 293 647.00 | | | 293 647.00 |
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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 | 361 805.00 | | 13 145.00 | 361 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | 10 040.00 | 364 909.00 | |
IO DECREASES Total including other intangible assets | | | 169 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 040.00 | 190 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 218.00 | | | 169 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 036.00 | | 13 145.00 | 187 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 155 712.00 | 8 992.00 | 10 040.00 | 155 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 712.00 | 8 992.00 | 10 040.00 | 155 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 575.00 | 3 964.00 | | 23 575.00 |
7B Total provisions for depreciation | 23 575.00 | 3 964.00 | | 23 575.00 |
7C Grand total | 23 575.00 | 3 964.00 | | 23 575.00 |
UE of which provisions and reversals: - Operating | | 3 964.00 | | |
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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 | 27 532.00 | 27 532.00 | | 27 532.00 |
8C Staff and Related Accounts | 109 597.00 | 109 597.00 | | 109 597.00 |
8D Social Security and Other Social Organizations | 36 792.00 | 36 792.00 | | 36 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 211 146.00 | | | 211 146.00 |
VA Doubtful or disputed receivables | 32 953.00 | | | 32 953.00 |
VB VAT | 189.00 | | | 189.00 |
VI Group and Associates | 47 732.00 | 47 732.00 | | 47 732.00 |
VM Income taxes | 32 861.00 | | | 32 861.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 782.00 | 13 782.00 | | 13 782.00 |
VS Prepaid expenses | 11 171.00 | | | 11 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 872.00 | 288 322.00 | 5 550.00 | 293 872.00 |
VW VAT | 57 014.00 | 57 014.00 | | 57 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 646.00 | 293 646.00 | | 293 646.00 |
