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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 427.00 | 104 427.00 | | 104 427.00 |
AJ Other Intangible Assets | 19 136.00 | 18 914.00 | 221.00 | 19 136.00 |
AT Other tangible assets | 262 845.00 | 129 890.00 | 132 954.00 | 262 845.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 387 976.00 | 253 233.00 | 134 743.00 | 387 976.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 24 276.00 | | 24 276.00 | 24 276.00 |
BZ Other receivables | 12 572.00 | | 12 572.00 | 12 572.00 |
CF Cash and cash equivalents | 645 967.00 | | 645 967.00 | 645 967.00 |
CH Prepaid expenses | 34 656.00 | | 34 656.00 | 34 656.00 |
CJ TOTAL (II) | 774 972.00 | | 774 972.00 | 774 972.00 |
CO Grand total (0 to V) | 1 162 948.00 | 253 233.00 | 909 715.00 | 1 162 948.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 179 633.00 | | | 179 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 346.00 | | | 355 346.00 |
DL TOTAL (I) | 578 980.00 | | | 578 980.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 58 787.00 | | | 58 787.00 |
DY Tax and social security liabilities | 271 500.00 | | | 271 500.00 |
EC TOTAL (IV) | 330 735.00 | | | 330 735.00 |
EE Grand total (I to V) | 909 715.00 | | | 909 715.00 |
EG Accrued income and payables due within one year | 330 735.00 | | | 330 735.00 |
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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 | 302 976.00 | | 97 037.00 | 302 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567.00 | |
I4 DECREASES Grand Total | | 12 036.00 | 387 976.00 | |
IO DECREASES Total including other intangible assets | | | 123 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 036.00 | 262 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 564.00 | | | 123 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 845.00 | | 97 037.00 | 177 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 136 521.00 | 24 321.00 | 12 036.00 | 136 521.00 |
PE DEPRECIATION Total including other intangible assets | 18 556.00 | 358.00 | | 18 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 964.00 | 23 962.00 | 12 036.00 | 117 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 104 428.00 | | |
7B Total provisions for depreciation | | 104 428.00 | | |
7C Grand total | | 104 428.00 | | |
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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 | 58 787.00 | 58 787.00 | | 58 787.00 |
8C Staff and Related Accounts | 17 242.00 | 17 242.00 | | 17 242.00 |
8D Social Security and Other Social Organizations | 55 886.00 | 55 886.00 | | 55 886.00 |
8E Income Taxes | 161 496.00 | 161 496.00 | | 161 496.00 |
UT Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
UX Other trade receivables | 24 276.00 | 24 276.00 | | 24 276.00 |
VB VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 942.00 | 10 942.00 | | 10 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 163.00 | 8 163.00 | | 8 163.00 |
VS Prepaid expenses | 34 656.00 | 34 656.00 | | 34 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 925.00 | 71 505.00 | 1 417.00 | 72 925.00 |
VW VAT | 25 935.00 | 25 935.00 | | 25 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 735.00 | 330 735.00 | | 330 735.00 |
