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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AJ Other Intangible Assets | 1 627.00 | 1 627.00 | | 1 627.00 |
AR Technical installations, industrial equipment and tools | 13 323.00 | 10 490.00 | 2 834.00 | 13 323.00 |
AT Other tangible assets | 7 240.00 | 3 531.00 | 3 709.00 | 7 240.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 81 186.00 | 15 647.00 | 65 539.00 | 81 186.00 |
BL Raw materials, supplies | 5 823.00 | | 5 823.00 | 5 823.00 |
BX Customers and related accounts | 216 890.00 | 11 187.00 | 205 703.00 | 216 890.00 |
BZ Other receivables | 13 217.00 | | 13 217.00 | 13 217.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 140 926.00 | | 140 926.00 | 140 926.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 637 939.00 | 11 187.00 | 626 751.00 | 637 939.00 |
CO Grand total (0 to V) | 719 124.00 | 26 834.00 | 692 290.00 | 719 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 663.00 | | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 242.00 | | | 70 242.00 |
DL TOTAL (I) | 410 405.00 | | | 410 405.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 490.00 | | | 27 490.00 |
DX Trade payables and related accounts | 91 346.00 | | | 91 346.00 |
DY Tax and social security liabilities | 93 049.00 | | | 93 049.00 |
EC TOTAL (IV) | 211 885.00 | | | 211 885.00 |
EE Grand total (I to V) | 692 290.00 | | | 692 290.00 |
EG Accrued income and payables due within one year | 211 885.00 | | | 211 885.00 |
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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 | 78 741.00 | | 2 561.00 | 78 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | 116.00 | 81 186.00 | |
IO DECREASES Total including other intangible assets | | | 58 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 20 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 033.00 | | | 58 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 117.00 | | 2 561.00 | 18 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 1 627.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
UE of which provisions and reversals: - Operating | | 11 187.00 | | |
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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 | 91 346.00 | 91 346.00 | | 91 346.00 |
8C Staff and Related Accounts | 38 490.00 | 38 490.00 | | 38 490.00 |
8D Social Security and Other Social Organizations | 46 354.00 | 46 354.00 | | 46 354.00 |
UT Other financial assets | 2 590.00 | | | 2 590.00 |
UX Other trade receivables | 216 890.00 | | | 216 890.00 |
VB VAT | 13 146.00 | | | 13 146.00 |
VI Group and Associates | 27 490.00 | 27 490.00 | | 27 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 780.00 | 231 190.00 | 2 590.00 | 233 780.00 |
VW VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 885.00 | 211 885.00 | | 211 885.00 |
