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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 47 018.00 | | 47 018.00 | 47 018.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 362.00 | 1 637.00 | 1 999.00 |
AT Other tangible assets | 26 625.00 | 18 085.00 | 8 540.00 | 26 625.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 79 802.00 | 22 568.00 | 57 235.00 | 79 802.00 |
BP Services in progress | 55 662.00 | | 55 662.00 | 55 662.00 |
BX Customers and related accounts | 55 419.00 | 10 465.00 | 44 954.00 | 55 419.00 |
BZ Other receivables | 6 214.00 | | 6 214.00 | 6 214.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 119 866.00 | 10 465.00 | 109 401.00 | 119 866.00 |
CO Grand total (0 to V) | 199 669.00 | 33 033.00 | 166 636.00 | 199 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 650.00 | 46 650.00 | | 46 650.00 |
DD Legal reserve (1) | 3 542.00 | 2 296.00 | | 3 542.00 |
DG Other reserves | 44 409.00 | 20 735.00 | | 44 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086.00 | 24 920.00 | | 2 086.00 |
DL TOTAL (I) | 96 687.00 | 94 602.00 | | 96 687.00 |
DU Loans and Debts from Credit Institutions (3) | 10 763.00 | | | 10 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023.00 | 12 113.00 | | 2 023.00 |
DX Trade payables and related accounts | 29 826.00 | 21 608.00 | | 29 826.00 |
DY Tax and social security liabilities | 26 027.00 | 50 407.00 | | 26 027.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 69 949.00 | 84 128.00 | | 69 949.00 |
EE Grand total (I to V) | 166 636.00 | 178 730.00 | | 166 636.00 |
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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 | 88 114.00 | | 1 999.00 | 88 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 411.00 | | | 3 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 10 311.00 | 79 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 411.00 | |
IO DECREASES Total including other intangible assets | | 5 705.00 | 47 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 606.00 | 28 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 433.00 | | | 53 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 231.00 | | 1 999.00 | 31 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 88 074.00 | 1 999.00 | 10 311.00 | 88 074.00 |
PE DEPRECIATION Total including other intangible assets | 56 843.00 | | 5 705.00 | 56 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 231.00 | 1 999.00 | 4 606.00 | 31 231.00 |
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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 | 29 826.00 | 29 826.00 | | 29 826.00 |
8D Social Security and Other Social Organizations | 26 027.00 | 26 027.00 | | 26 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 55 419.00 | 55 419.00 | | 55 419.00 |
VG Loans with a maturity of up to one year at origin | 10 763.00 | 10 763.00 | | 10 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 214.00 | 6 214.00 | | 6 214.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 224.00 | 64 204.00 | 20.00 | 64 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 949.00 | 69 949.00 | | 69 949.00 |
