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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 | 6 949.00 | 6 949.00 | | 6 949.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 15 696.00 | 12 241.00 | 3 454.00 | 15 696.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 82 848.00 | 19 190.00 | 63 658.00 | 82 848.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 25 964.00 | | 25 964.00 | 25 964.00 |
BZ Other receivables | 18 683.00 | | 18 683.00 | 18 683.00 |
CF Cash and cash equivalents | 88 517.00 | | 88 517.00 | 88 517.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 134 929.00 | | 134 929.00 | 134 929.00 |
CO Grand total (0 to V) | 217 777.00 | 19 190.00 | 198 587.00 | 217 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 59 431.00 | 59 431.00 | | 59 431.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 78 976.00 | 76 084.00 | | 78 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763.00 | 2 892.00 | | 763.00 |
DL TOTAL (I) | 188 670.00 | 187 907.00 | | 188 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 356.00 | | 218.00 |
DX Trade payables and related accounts | 1 725.00 | 1 946.00 | | 1 725.00 |
DY Tax and social security liabilities | 6 866.00 | 7 893.00 | | 6 866.00 |
EA Other liabilities | 1 108.00 | 1 263.00 | | 1 108.00 |
EC TOTAL (IV) | 9 917.00 | 11 458.00 | | 9 917.00 |
EE Grand total (I to V) | 198 587.00 | 199 364.00 | | 198 587.00 |
EG Accrued income and payables due within one year | 9 917.00 | 11 458.00 | | 9 917.00 |
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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 | 87 693.00 | | 4 200.00 | 87 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 9 045.00 | 82 848.00 | |
IO DECREASES Total including other intangible assets | | | 66 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 045.00 | 15 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 949.00 | | | 66 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 541.00 | | 4 200.00 | 20 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 27 176.00 | 1 059.00 | 9 045.00 | 27 176.00 |
PE DEPRECIATION Total including other intangible assets | 6 949.00 | | | 6 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 227.00 | 1 059.00 | 9 045.00 | 20 227.00 |
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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
8C Staff and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
8D Social Security and Other Social Organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 116.00 | | 116.00 | 116.00 |
UX Other trade receivables | 25 964.00 | 25 964.00 | | 25 964.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 945.00 | 27 829.00 | 116.00 | 27 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 917.00 | 9 917.00 | | 9 917.00 |
