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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 44 191.00 | | 44 191.00 | 44 191.00 |
AR Technical installations, industrial equipment and tools | 7 942.00 | 7 942.00 | | 7 942.00 |
AT Other tangible assets | 71 475.00 | 43 228.00 | 28 248.00 | 71 475.00 |
BH Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BJ TOTAL (I) | 128 118.00 | 53 045.00 | 75 073.00 | 128 118.00 |
BX Customers and related accounts | 213 671.00 | | 213 671.00 | 213 671.00 |
BZ Other receivables | 53 473.00 | | 53 473.00 | 53 473.00 |
CD Marketable securities | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 1 673 200.00 | | 1 673 200.00 | 1 673 200.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 1 943 556.00 | | 1 943 556.00 | 1 943 556.00 |
CO Grand total (0 to V) | 2 071 674.00 | 53 045.00 | 2 018 629.00 | 2 071 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 800.00 | | | 57 800.00 |
DD Legal reserve (1) | 5 780.00 | | | 5 780.00 |
DH Retained earnings | 1 219 200.00 | | | 1 219 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 059.00 | | | 227 059.00 |
DL TOTAL (I) | 1 509 840.00 | | | 1 509 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 467.00 | | | 211 467.00 |
DX Trade payables and related accounts | 33 311.00 | | | 33 311.00 |
DY Tax and social security liabilities | 256 354.00 | | | 256 354.00 |
EA Other liabilities | 7 658.00 | | | 7 658.00 |
EC TOTAL (IV) | 508 790.00 | | | 508 790.00 |
EE Grand total (I to V) | 2 018 629.00 | | | 2 018 629.00 |
EG Accrued income and payables due within one year | 508 790.00 | | | 508 790.00 |
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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 | 111 054.00 | | 20 336.00 | 111 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 634.00 | |
I4 DECREASES Grand Total | | 3 272.00 | 128 118.00 | |
IO DECREASES Total including other intangible assets | | | 46 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 272.00 | 79 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 066.00 | | | 46 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 354.00 | | 20 336.00 | 62 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634.00 | | | 2 634.00 |
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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 | 47 485.00 | 7 449.00 | 1 889.00 | 47 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 610.00 | 7 449.00 | 1 889.00 | 45 610.00 |
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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 | 33 311.00 | 33 311.00 | | 33 311.00 |
8C Staff and Related Accounts | 127 448.00 | 127 448.00 | | 127 448.00 |
8D Social Security and Other Social Organizations | 62 824.00 | 62 824.00 | | 62 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 658.00 | 7 658.00 | | 7 658.00 |
UT Other financial assets | 2 634.00 | 2 634.00 | | 2 634.00 |
UX Other trade receivables | 213 671.00 | 213 671.00 | | 213 671.00 |
VB VAT | 15 053.00 | 15 053.00 | | 15 053.00 |
VI Group and Associates | 211 467.00 | 211 467.00 | | 211 467.00 |
VM Income taxes | 33 890.00 | 33 890.00 | | 33 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 451.00 | 10 451.00 | | 10 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 530.00 | 4 530.00 | | 4 530.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 297.00 | 271 297.00 | | 271 297.00 |
VW VAT | 55 631.00 | 55 631.00 | | 55 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 790.00 | 508 790.00 | | 508 790.00 |
