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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 | 107.00 | | 107.00 | 107.00 |
AH Goodwill | 88 715.00 | | 88 715.00 | 88 715.00 |
AR Technical installations, industrial equipment and tools | 4 084.00 | | 4 084.00 | 4 084.00 |
AT Other tangible assets | 930.00 | | 930.00 | 930.00 |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 105 791.00 | | 105 791.00 | 105 791.00 |
BL Raw materials, supplies | 1 491.00 | | 1 491.00 | 1 491.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 49 985.00 | | 49 985.00 | 49 985.00 |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 110 072.00 | | 110 072.00 | 110 072.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 169 261.00 | | 169 261.00 | 169 261.00 |
CO Grand total (0 to V) | 275 052.00 | | 275 052.00 | 275 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 179 109.00 | 173 853.00 | | 179 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 336.00 | 20 257.00 | | 47 336.00 |
DL TOTAL (I) | 234 831.00 | 202 494.00 | | 234 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 026.00 | 339.00 | | 4 026.00 |
DX Trade payables and related accounts | 19 208.00 | 28 254.00 | | 19 208.00 |
DY Tax and social security liabilities | 13 330.00 | 28 719.00 | | 13 330.00 |
EA Other liabilities | 3 657.00 | 4 450.00 | | 3 657.00 |
EC TOTAL (IV) | 40 221.00 | 62 727.00 | | 40 221.00 |
EE Grand total (I to V) | 275 052.00 | 265 221.00 | | 275 052.00 |
EG Accrued income and payables due within one year | 40 221.00 | 62 727.00 | | 40 221.00 |
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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 | 155 548.00 | | 2 250.00 | 155 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 955.00 | |
I4 DECREASES Grand Total | | 15 993.00 | 141 805.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 89 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 993.00 | 40 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 082.00 | | | 99 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 761.00 | | | 46 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 705.00 | | 2 250.00 | 9 705.00 |
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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 | 36 504.00 | 5 504.00 | 5 993.00 | 36 504.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | 89.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 333.00 | 5 414.00 | 5 993.00 | 36 333.00 |
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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 | 19 208.00 | 19 208.00 | | 19 208.00 |
8D Social Security and Other Social Organizations | 2 636.00 | 2 636.00 | | 2 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 31 840.00 | | | 31 840.00 |
VA Doubtful or disputed receivables | 18 145.00 | | | 18 145.00 |
VB VAT | 1 823.00 | | | 1 823.00 |
VI Group and Associates | 4 026.00 | 4 026.00 | | 4 026.00 |
VM Income taxes | 1 288.00 | | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 4 300.00 | | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 086.00 | 57 396.00 | 690.00 | 58 086.00 |
VW VAT | 10 367.00 | 10 367.00 | | 10 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 221.00 | 40 221.00 | | 40 221.00 |
