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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 96 407.00 | 82 856.00 | 13 550.00 | 96 407.00 |
AT Other tangible assets | 98 681.00 | 89 438.00 | 9 243.00 | 98 681.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 298 527.00 | 173 555.00 | 124 971.00 | 298 527.00 |
BT Goods | 5 306.00 | | 5 306.00 | 5 306.00 |
BX Customers and related accounts | 63 328.00 | | 63 328.00 | 63 328.00 |
BZ Other receivables | 8 187.00 | | 8 187.00 | 8 187.00 |
CF Cash and cash equivalents | 208 385.00 | | 208 385.00 | 208 385.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 288 265.00 | | 288 265.00 | 288 265.00 |
CO Grand total (0 to V) | 586 792.00 | 173 555.00 | 413 236.00 | 586 792.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 283 488.00 | 282 895.00 | | 283 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 596.00 | 592.00 | | 11 596.00 |
DL TOTAL (I) | 322 584.00 | 310 988.00 | | 322 584.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 48 763.00 | 46 252.00 | | 48 763.00 |
DY Tax and social security liabilities | 40 981.00 | 49 947.00 | | 40 981.00 |
EA Other liabilities | 856.00 | 5 243.00 | | 856.00 |
EC TOTAL (IV) | 90 652.00 | 101 443.00 | | 90 652.00 |
EE Grand total (I to V) | 413 236.00 | 412 431.00 | | 413 236.00 |
EG Accrued income and payables due within one year | 90 652.00 | 101 443.00 | | 90 652.00 |
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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 | 292 803.00 | | 13 682.00 | 292 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 177.00 | |
I4 DECREASES Grand Total | | 7 958.00 | 298 527.00 | |
IO DECREASES Total including other intangible assets | | | 94 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 958.00 | 195 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 261.00 | | | 94 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 365.00 | | 13 682.00 | 189 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 177.00 | | | 9 177.00 |
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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 | 174 704.00 | 6 809.00 | 7 958.00 | 174 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 443.00 | 6 809.00 | 7 958.00 | 173 443.00 |
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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 | 48 763.00 | 48 763.00 | | 48 763.00 |
8C Staff and Related Accounts | 18 489.00 | 18 489.00 | | 18 489.00 |
8D Social Security and Other Social Organizations | 13 417.00 | 13 417.00 | | 13 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 63 329.00 | | | 63 329.00 |
VB VAT | 657.00 | | | 657.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 4 324.00 | | | 4 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207.00 | | | 3 207.00 |
VS Prepaid expenses | 3 057.00 | | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 573.00 | 83 573.00 | | 83 573.00 |
VW VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 652.00 | 90 652.00 | | 90 652.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
