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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 97 680.00 | 29 304.00 | 68 376.00 | 97 680.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 15 032.00 | 6 837.00 | 8 195.00 | 15 032.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 114 242.00 | 37 271.00 | 76 971.00 | 114 242.00 |
BL Raw materials, supplies | 3 383.00 | | 3 383.00 | 3 383.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 175 759.00 | | 175 759.00 | 175 759.00 |
BZ Other receivables | 20 846.00 | | 20 846.00 | 20 846.00 |
CF Cash and cash equivalents | 63 942.00 | | 63 942.00 | 63 942.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 273 268.00 | | 273 268.00 | 273 268.00 |
CO Grand total (0 to V) | 387 510.00 | 37 271.00 | 350 239.00 | 387 510.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 73 960.00 | 64 129.00 | | 73 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 460.00 | 25 831.00 | | 27 460.00 |
DL TOTAL (I) | 227 920.00 | 216 460.00 | | 227 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 904.00 | | 615.00 |
DX Trade payables and related accounts | 43 773.00 | 41 431.00 | | 43 773.00 |
DY Tax and social security liabilities | 77 764.00 | 72 494.00 | | 77 764.00 |
EA Other liabilities | 167.00 | 761.00 | | 167.00 |
EC TOTAL (IV) | 122 319.00 | 122 946.00 | | 122 319.00 |
EE Grand total (I to V) | 350 239.00 | 339 406.00 | | 350 239.00 |
EG Accrued income and payables due within one year | 122 319.00 | 122 946.00 | | 122 319.00 |
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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 | 113 447.00 | | 2 161.00 | 113 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 400.00 | |
I4 DECREASES Grand Total | | 1 366.00 | 114 242.00 | |
IO DECREASES Total including other intangible assets | | | 97 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 16 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 780.00 | | | 97 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 667.00 | | 1 161.00 | 15 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 43 773.00 | 43 773.00 | | 43 773.00 |
8C Staff and Related Accounts | 27 066.00 | 27 066.00 | | 27 066.00 |
8D Social Security and Other Social Organizations | 28 272.00 | 28 272.00 | | 28 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 175 759.00 | 175 759.00 | | 175 759.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VK Loans repaid during the year | 7 348.00 | | | 7 348.00 |
VM Income taxes | 19 434.00 | 19 434.00 | | 19 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 793.00 | 199 793.00 | | 199 793.00 |
VW VAT | 20 825.00 | 20 825.00 | | 20 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 319.00 | 122 319.00 | | 122 319.00 |
