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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 14 430.00 | 14 430.00 | | 14 430.00 |
AT Other tangible assets | 57 681.00 | 54 031.00 | 3 650.00 | 57 681.00 |
BH Other financial assets | 40 426.00 | | 40 426.00 | 40 426.00 |
BJ TOTAL (I) | 413 137.00 | 70 060.00 | 343 076.00 | 413 137.00 |
BX Customers and related accounts | 259 950.00 | 9 611.00 | 250 339.00 | 259 950.00 |
BZ Other receivables | 39 874.00 | | 39 874.00 | 39 874.00 |
CF Cash and cash equivalents | 497 851.00 | | 497 851.00 | 497 851.00 |
CH Prepaid expenses | 56 802.00 | | 56 802.00 | 56 802.00 |
CJ TOTAL (II) | 854 478.00 | 9 611.00 | 844 867.00 | 854 478.00 |
CO Grand total (0 to V) | 1 267 615.00 | 79 671.00 | 1 187 944.00 | 1 267 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 273 072.00 | | | 273 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 503.00 | | | 125 503.00 |
DL TOTAL (I) | 728 575.00 | | | 728 575.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 705.00 | | | 3 705.00 |
DX Trade payables and related accounts | 112 614.00 | | | 112 614.00 |
DY Tax and social security liabilities | 154 803.00 | | | 154 803.00 |
EA Other liabilities | 18 245.00 | | | 18 245.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 459 368.00 | | | 459 368.00 |
EE Grand total (I to V) | 1 187 944.00 | | | 1 187 944.00 |
EG Accrued income and payables due within one year | 339 368.00 | | | 339 368.00 |
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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 | 409 159.00 | | 3 978.00 | 409 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 427.00 | |
I4 DECREASES Grand Total | | | 413 137.00 | |
IO DECREASES Total including other intangible assets | | | 300 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 599.00 | | | 300 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 212.00 | | 3 900.00 | 68 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 349.00 | | 78.00 | 40 349.00 |
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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 | 69 811.00 | 250.00 | | 69 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 212.00 | 250.00 | | 68 212.00 |
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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 | 112 614.00 | 112 614.00 | | 112 614.00 |
8D Social Security and Other Social Organizations | 154 803.00 | 154 803.00 | | 154 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 246.00 | 18 246.00 | | 18 246.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 40 427.00 | | 40 427.00 | 40 427.00 |
UX Other trade receivables | 259 951.00 | 259 951.00 | | 259 951.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 3 705.00 | 3 705.00 | | 3 705.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 600.00 | | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 875.00 | 39 875.00 | | 39 875.00 |
VS Prepaid expenses | 56 802.00 | 56 802.00 | | 56 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 054.00 | 356 627.00 | 40 427.00 | 397 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 368.00 | 339 368.00 | 120 000.00 | 459 368.00 |
