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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 | 5 083.00 | 2 922.00 | 2 161.00 | 5 083.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 26 100.00 | 4 045.00 | 22 055.00 | 26 100.00 |
AT Other tangible assets | 20 258.00 | 5 551.00 | 14 707.00 | 20 258.00 |
BJ TOTAL (I) | 151 440.00 | 12 518.00 | 138 922.00 | 151 440.00 |
BT Goods | 5 439.00 | | 5 439.00 | 5 439.00 |
BX Customers and related accounts | 98 478.00 | | 98 478.00 | 98 478.00 |
BZ Other receivables | 6 153.00 | | 6 153.00 | 6 153.00 |
CF Cash and cash equivalents | 173 622.00 | | 173 622.00 | 173 622.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 285 116.00 | | 285 116.00 | 285 116.00 |
CO Grand total (0 to V) | 436 556.00 | 12 518.00 | 424 038.00 | 436 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | | | 13 400.00 |
DG Other reserves | 219.00 | | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 742.00 | 71 641.00 | | 132 742.00 |
DL TOTAL (I) | 280 362.00 | 205 641.00 | | 280 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 770.00 | 53 687.00 | | 7 770.00 |
DW Advances and down payments received on current orders | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 89 031.00 | 145 773.00 | | 89 031.00 |
DY Tax and social security liabilities | 46 529.00 | 53 246.00 | | 46 529.00 |
EC TOTAL (IV) | 143 676.00 | 252 706.00 | | 143 676.00 |
EE Grand total (I to V) | 424 038.00 | 458 347.00 | | 424 038.00 |
EI Including equity loans | 1 770.00 | | | 1 770.00 |
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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 | 130 344.00 | | 35 097.00 | 130 344.00 |
I4 DECREASES Grand Total | | 14 000.00 | 151 440.00 | |
IO DECREASES Total including other intangible assets | | | 105 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 46 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 083.00 | | | 105 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 261.00 | | 35 097.00 | 25 261.00 |
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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 | 3 377.00 | 9 295.00 | 154.00 | 3 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | 1 695.00 | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150.00 | 7 600.00 | 154.00 | 2 150.00 |
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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 | 89 031.00 | 89 031.00 | | 89 031.00 |
8C Staff and Related Accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
8D Social Security and Other Social Organizations | 7 929.00 | 7 929.00 | | 7 929.00 |
8E Income Taxes | 27 185.00 | 27 185.00 | | 27 185.00 |
UX Other trade receivables | 98 478.00 | 98 478.00 | | 98 478.00 |
VB VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VI Group and Associates | 7 770.00 | 7 770.00 | | 7 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 055.00 | 106 055.00 | | 106 055.00 |
VW VAT | 8 181.00 | 8 181.00 | | 8 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 330.00 | 143 330.00 | | 143 330.00 |
