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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 780.00 | | 192 780.00 | 192 780.00 |
AR Technical installations, industrial equipment and tools | 35 681.00 | 35 681.00 | | 35 681.00 |
AT Other tangible assets | 29 987.00 | 28 582.00 | 1 405.00 | 29 987.00 |
BH Other financial assets | 91 434.00 | | 91 434.00 | 91 434.00 |
BJ TOTAL (I) | 349 882.00 | 64 263.00 | 285 619.00 | 349 882.00 |
BL Raw materials, supplies | 2 835.00 | | 2 835.00 | 2 835.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 399 480.00 | 75 798.00 | 323 682.00 | 399 480.00 |
BZ Other receivables | 42 033.00 | | 42 033.00 | 42 033.00 |
CF Cash and cash equivalents | 84 078.00 | | 84 078.00 | 84 078.00 |
CH Prepaid expenses | 10 157.00 | | 10 157.00 | 10 157.00 |
CJ TOTAL (II) | 538 583.00 | 75 798.00 | 462 785.00 | 538 583.00 |
CO Grand total (0 to V) | 888 464.00 | 140 061.00 | 748 404.00 | 888 464.00 |
CP Shares due in less than one year | 91 434.00 | | | 91 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 372 724.00 | 372 680.00 | | 372 724.00 |
DH Retained earnings | 37 403.00 | 37 403.00 | | 37 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 670.00 | 129.00 | | 41 670.00 |
DL TOTAL (I) | 473 398.00 | 431 813.00 | | 473 398.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 91 169.00 | 69 334.00 | | 91 169.00 |
DY Tax and social security liabilities | 154 469.00 | 104 218.00 | | 154 469.00 |
EA Other liabilities | 367.00 | 676.00 | | 367.00 |
EC TOTAL (IV) | 246 006.00 | 174 228.00 | | 246 006.00 |
EE Grand total (I to V) | 748 404.00 | 606 040.00 | | 748 404.00 |
EG Accrued income and payables due within one year | 246 006.00 | 174 228.00 | | 246 006.00 |
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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 | 329 352.00 | | 30 000.00 | 329 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 470.00 | 91 434.00 | |
I4 DECREASES Grand Total | | 9 470.00 | 349 882.00 | |
IO DECREASES Total including other intangible assets | | | 192 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 780.00 | | | 192 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 668.00 | | | 65 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 904.00 | | 30 000.00 | 70 904.00 |
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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 | 63 192.00 | 1 071.00 | 64 263.00 | 63 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 192.00 | 1 071.00 | 64 263.00 | 63 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 000.00 | | |
6T Receivables | 48 113.00 | 75 798.00 | 48 113.00 | 48 113.00 |
7B Total provisions for depreciation | 48 113.00 | 75 798.00 | 48 113.00 | 48 113.00 |
7C Grand total | 48 113.00 | 104 798.00 | 48 113.00 | 48 113.00 |
UE of which provisions and reversals: - Operating | | 104 798.00 | 48 113.00 | |
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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 | 91 169.00 | 91 169.00 | | 91 169.00 |
8C Staff and Related Accounts | 17 598.00 | 17 598.00 | | 17 598.00 |
8D Social Security and Other Social Organizations | 46 059.00 | 46 059.00 | | 46 059.00 |
8E Income Taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 91 434.00 | 91 434.00 | | 91 434.00 |
UX Other trade receivables | 399 480.00 | 399 480.00 | | 399 480.00 |
UY Staff and related accounts | 9 517.00 | 9 517.00 | | 9 517.00 |
VB VAT | 32 455.00 | 32 455.00 | | 32 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 379.00 | 4 379.00 | | 4 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 10 157.00 | 10 157.00 | | 10 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 104.00 | 543 104.00 | | 543 104.00 |
VW VAT | 82 388.00 | 82 388.00 | | 82 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 006.00 | 246 006.00 | | 246 006.00 |
