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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 840.00 | | 109 840.00 | 109 840.00 |
AR Technical installations, industrial equipment and tools | 15 334.00 | 10 840.00 | 4 494.00 | 15 334.00 |
AT Other tangible assets | 15 506.00 | 11 580.00 | 3 925.00 | 15 506.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 142 882.00 | 22 421.00 | 120 460.00 | 142 882.00 |
BL Raw materials, supplies | 2 401.00 | | 2 401.00 | 2 401.00 |
BT Goods | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 152 394.00 | | 152 394.00 | 152 394.00 |
BZ Other receivables | 40 712.00 | | 40 712.00 | 40 712.00 |
CF Cash and cash equivalents | 62 505.00 | | 62 505.00 | 62 505.00 |
CH Prepaid expenses | 14 666.00 | | 14 666.00 | 14 666.00 |
CJ TOTAL (II) | 273 537.00 | | 273 537.00 | 273 537.00 |
CO Grand total (0 to V) | 416 419.00 | 22 421.00 | 393 998.00 | 416 419.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 591.00 | 82 709.00 | | 81 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 896.00 | 8 881.00 | | 49 896.00 |
DL TOTAL (I) | 139 872.00 | 99 975.00 | | 139 872.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 164.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 981.00 | 4 110.00 | | 3 981.00 |
DX Trade payables and related accounts | 29 380.00 | 30 138.00 | | 29 380.00 |
DY Tax and social security liabilities | 215 001.00 | 213 765.00 | | 215 001.00 |
EA Other liabilities | 5 589.00 | 293.00 | | 5 589.00 |
EC TOTAL (IV) | 254 125.00 | 248 473.00 | | 254 125.00 |
EE Grand total (I to V) | 393 998.00 | 348 449.00 | | 393 998.00 |
EG Accrued income and payables due within one year | 254 125.00 | 248 473.00 | | 254 125.00 |
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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 | 139 750.00 | | 6 165.00 | 139 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201.00 | |
I4 DECREASES Grand Total | | 3 033.00 | 142 882.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 109 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | 30 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 190.00 | | | 111 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 359.00 | | 6 165.00 | 26 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201.00 | | | 2 201.00 |
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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 | 21 422.00 | 4 032.00 | 3 033.00 | 21 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | 1 350.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 072.00 | 4 032.00 | 1 683.00 | 20 072.00 |
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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 | 29 380.00 | 29 380.00 | | 29 380.00 |
8C Staff and Related Accounts | 76 446.00 | 76 446.00 | | 76 446.00 |
8D Social Security and Other Social Organizations | 31 377.00 | 31 377.00 | | 31 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
UT Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
UX Other trade receivables | 152 395.00 | 152 395.00 | | 152 395.00 |
UY Staff and related accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
VB VAT | 15 330.00 | 15 330.00 | | 15 330.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 3 981.00 | 3 981.00 | | 3 981.00 |
VM Income taxes | 18 057.00 | 18 057.00 | | 18 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 166.00 | 66 166.00 | | 66 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
VS Prepaid expenses | 14 666.00 | 14 666.00 | | 14 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 805.00 | 207 774.00 | 2 031.00 | 209 805.00 |
VW VAT | 41 014.00 | 41 014.00 | | 41 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 126.00 | 254 126.00 | | 254 126.00 |
