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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 | 4 003.00 | 4 003.00 | | 4 003.00 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AT Other tangible assets | 9 989.00 | 7 475.00 | 2 514.00 | 9 989.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 122 162.00 | 11 478.00 | 110 684.00 | 122 162.00 |
BX Customers and related accounts | 14 835.00 | | 14 835.00 | 14 835.00 |
BZ Other receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
CF Cash and cash equivalents | 99 727.00 | | 99 727.00 | 99 727.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 122 473.00 | | 122 473.00 | 122 473.00 |
CO Grand total (0 to V) | 244 635.00 | 11 478.00 | 233 157.00 | 244 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 75 407.00 | 64 290.00 | | 75 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 506.00 | 11 117.00 | | 19 506.00 |
DL TOTAL (I) | 103 162.00 | 83 657.00 | | 103 162.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 49.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 925.00 | 56 020.00 | | 57 925.00 |
DW Advances and down payments received on current orders | 4 986.00 | 4 986.00 | | 4 986.00 |
DX Trade payables and related accounts | 34 982.00 | 40 757.00 | | 34 982.00 |
DY Tax and social security liabilities | 11 861.00 | 1 962.00 | | 11 861.00 |
DZ Fixed asset liabilities and related accounts | 14 300.00 | 49 592.00 | | 14 300.00 |
EA Other liabilities | 5 824.00 | 5 824.00 | | 5 824.00 |
EC TOTAL (IV) | 129 995.00 | 159 190.00 | | 129 995.00 |
EE Grand total (I to V) | 233 157.00 | 242 847.00 | | 233 157.00 |
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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 | 121 852.00 | | 860.00 | 121 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | 550.00 | 122 162.00 | |
IO DECREASES Total including other intangible assets | | | 111 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 9 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 503.00 | | | 111 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 679.00 | | 860.00 | 9 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 10 523.00 | 1 505.00 | 550.00 | 10 523.00 |
PE DEPRECIATION Total including other intangible assets | 4 003.00 | | | 4 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 520.00 | 1 505.00 | 550.00 | 6 520.00 |
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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 | 34 982.00 | 34 982.00 | | 34 982.00 |
8D Social Security and Other Social Organizations | 8 948.00 | 8 948.00 | | 8 948.00 |
8E Income Taxes | 2 913.00 | 2 913.00 | | 2 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 300.00 | 14 300.00 | | 14 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 14 835.00 | 14 835.00 | | 14 835.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 57 925.00 | 57 925.00 | | 57 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 416.00 | 22 746.00 | 670.00 | 23 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 008.00 | 125 008.00 | | 125 008.00 |
