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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 508.00 | 392.00 | 2 900.00 |
AT Other tangible assets | 43 717.00 | 41 152.00 | 2 565.00 | 43 717.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 176 587.00 | 43 660.00 | 132 927.00 | 176 587.00 |
BL Raw materials, supplies | 1 618.00 | | 1 618.00 | 1 618.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 156 718.00 | 1 486.00 | 155 232.00 | 156 718.00 |
BZ Other receivables | 16 934.00 | | 16 934.00 | 16 934.00 |
CF Cash and cash equivalents | 114 065.00 | | 114 065.00 | 114 065.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 292 429.00 | 1 486.00 | 290 943.00 | 292 429.00 |
CO Grand total (0 to V) | 469 016.00 | 45 147.00 | 423 870.00 | 469 016.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 204 791.00 | 216 722.00 | | 204 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 729.00 | -11 931.00 | | 3 729.00 |
DL TOTAL (I) | 252 670.00 | 248 941.00 | | 252 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | 19 336.00 | | 3 465.00 |
DX Trade payables and related accounts | 13 995.00 | 19 099.00 | | 13 995.00 |
DY Tax and social security liabilities | 152 507.00 | 170 276.00 | | 152 507.00 |
EA Other liabilities | 1 234.00 | 1 161.00 | | 1 234.00 |
EC TOTAL (IV) | 171 200.00 | 209 872.00 | | 171 200.00 |
EE Grand total (I to V) | 423 870.00 | 458 813.00 | | 423 870.00 |
EG Accrued income and payables due within one year | 171 200.00 | 209 872.00 | | 171 200.00 |
EI Including equity loans | 3 465.00 | | | 3 465.00 |
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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 | 179 963.00 | | | 179 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 060.00 | |
I4 DECREASES Grand Total | | 3 376.00 | 176 587.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 376.00 | 46 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 993.00 | | | 49 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | | | 11 060.00 |
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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 | 43 706.00 | 3 330.00 | 3 376.00 | 43 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 706.00 | 3 330.00 | 3 376.00 | 43 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 486.00 | | | 1 486.00 |
7B Total provisions for depreciation | 1 486.00 | | | 1 486.00 |
7C Grand total | 1 486.00 | | | 1 486.00 |
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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 | 13 995.00 | 13 995.00 | | 13 995.00 |
8C Staff and Related Accounts | 72 883.00 | 72 883.00 | | 72 883.00 |
8D Social Security and Other Social Organizations | 38 807.00 | 38 807.00 | | 38 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 154 935.00 | 154 935.00 | | 154 935.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 783.00 | 1 783.00 | | 1 783.00 |
VB VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 3 465.00 | 3 465.00 | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 656.00 | 176 597.00 | 1 060.00 | 177 656.00 |
VW VAT | 40 333.00 | 40 333.00 | | 40 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 200.00 | 171 200.00 | | 171 200.00 |
