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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AH Goodwill | 120 220.00 | | 120 220.00 | 120 220.00 |
AT Other tangible assets | 15 829.00 | 13 419.00 | 2 410.00 | 15 829.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 141 698.00 | 17 104.00 | 124 594.00 | 141 698.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 213 125.00 | | 213 125.00 | 213 125.00 |
BZ Other receivables | 34 217.00 | | 34 217.00 | 34 217.00 |
CF Cash and cash equivalents | 398 887.00 | | 398 887.00 | 398 887.00 |
CH Prepaid expenses | 17 827.00 | | 17 827.00 | 17 827.00 |
CJ TOTAL (II) | 664 451.00 | | 664 451.00 | 664 451.00 |
CO Grand total (0 to V) | 806 149.00 | 17 104.00 | 789 045.00 | 806 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 75 743.00 | | | 75 743.00 |
DH Retained earnings | | -5 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 502.00 | 87 750.00 | | 190 502.00 |
DL TOTAL (I) | 272 445.00 | 87 983.00 | | 272 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 298 222.00 | 190 993.00 | | 298 222.00 |
DY Tax and social security liabilities | 185 632.00 | 88 866.00 | | 185 632.00 |
EA Other liabilities | 32 745.00 | 52 637.00 | | 32 745.00 |
EC TOTAL (IV) | 516 600.00 | 358 753.00 | | 516 600.00 |
EE Grand total (I to V) | 789 045.00 | 446 735.00 | | 789 045.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 189 150.00 | | 507.00 | 189 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964.00 | |
I4 DECREASES Grand Total | | 47 959.00 | 141 698.00 | |
IO DECREASES Total including other intangible assets | | | 123 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 959.00 | 15 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 905.00 | | | 123 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 282.00 | | 506.00 | 63 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963.00 | | 1.00 | 1 963.00 |
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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 | 29 058.00 | 3 852.00 | 15 806.00 | 29 058.00 |
PE DEPRECIATION Total including other intangible assets | 3 516.00 | 169.00 | | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 542.00 | 3 684.00 | 15 806.00 | 25 542.00 |
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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 | 298 222.00 | 298 222.00 | | 298 222.00 |
8C Staff and Related Accounts | 14 670.00 | 14 670.00 | | 14 670.00 |
8D Social Security and Other Social Organizations | 14 854.00 | 14 854.00 | | 14 854.00 |
8E Income Taxes | 41 217.00 | 41 217.00 | | 41 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 745.00 | 32 745.00 | | 32 745.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 213 125.00 | 213 125.00 | | 213 125.00 |
VB VAT | 33 898.00 | 33 898.00 | | 33 898.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 26 256.00 | | | 26 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 17 827.00 | 17 827.00 | | 17 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 029.00 | 267 029.00 | | 267 029.00 |
VW VAT | 112 831.00 | 112 831.00 | | 112 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 600.00 | 516 600.00 | | 516 600.00 |
