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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 68 018.00 | 43 200.00 | 24 818.00 | 68 018.00 |
AV Fixed assets in progress | 3 680.00 | | 3 680.00 | 3 680.00 |
BD Other fixed assets | 36 972.00 | | 36 972.00 | 36 972.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 205 242.00 | 43 200.00 | 162 042.00 | 205 242.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 34 476.00 | | 34 476.00 | 34 476.00 |
BZ Other receivables | 19 378.00 | | 19 378.00 | 19 378.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 67 117.00 | | 67 117.00 | 67 117.00 |
CH Prepaid expenses | 6 476.00 | | 6 476.00 | 6 476.00 |
CJ TOTAL (II) | 128 781.00 | | 128 781.00 | 128 781.00 |
CO Grand total (0 to V) | 334 023.00 | 43 200.00 | 290 823.00 | 334 023.00 |
CU Other investments | 1 702.00 | | 1 702.00 | 1 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 193 704.00 | 120 966.00 | | 193 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 696.00 | 72 738.00 | | 35 696.00 |
DL TOTAL (I) | 237 650.00 | 201 954.00 | | 237 650.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 1 610.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | 21 923.00 | | 2 525.00 |
DX Trade payables and related accounts | 39 948.00 | 28 443.00 | | 39 948.00 |
DY Tax and social security liabilities | 10 312.00 | 12 783.00 | | 10 312.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 53 173.00 | 64 759.00 | | 53 173.00 |
EE Grand total (I to V) | 290 823.00 | 266 713.00 | | 290 823.00 |
EG Accrued income and payables due within one year | 53 173.00 | 64 759.00 | | 53 173.00 |
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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 | 154 495.00 | | 76 577.00 | 154 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 43 544.00 | |
I4 DECREASES Grand Total | | 25 830.00 | 205 242.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 230.00 | 71 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 500.00 | | 27 000.00 | 68 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 353.00 | | 8 575.00 | 77 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 642.00 | | 41 002.00 | 8 642.00 |
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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 | 44 635.00 | 11 611.00 | 13 046.00 | 44 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 635.00 | 11 611.00 | 13 046.00 | 44 635.00 |
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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 | 39 948.00 | 39 948.00 | | 39 948.00 |
8C Staff and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 4 870.00 | 4 870.00 | | 4 870.00 |
UX Other trade receivables | 34 476.00 | 34 476.00 | | 34 476.00 |
VB VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 2 525.00 | 2 525.00 | | 2 525.00 |
VK Loans repaid during the year | 1 564.00 | | | 1 564.00 |
VM Income taxes | 15 324.00 | 15 324.00 | | 15 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 6 476.00 | 6 476.00 | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 200.00 | 65 200.00 | | 65 200.00 |
VW VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 173.00 | 53 173.00 | | 53 173.00 |
