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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AR Technical installations, industrial equipment and tools | 3 893.00 | 3 030.00 | 863.00 | 3 893.00 |
AT Other tangible assets | 73 898.00 | 63 949.00 | 9 949.00 | 73 898.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 330 001.00 | 72 183.00 | 257 817.00 | 330 001.00 |
BP Services in progress | 14 328.00 | | 14 328.00 | 14 328.00 |
BX Customers and related accounts | 209 490.00 | 2 970.00 | 206 520.00 | 209 490.00 |
BZ Other receivables | 11 066.00 | | 11 066.00 | 11 066.00 |
CF Cash and cash equivalents | 1 062 784.00 | | 1 062 784.00 | 1 062 784.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 1 301 338.00 | 2 970.00 | 1 298 368.00 | 1 301 338.00 |
CO Grand total (0 to V) | 1 631 339.00 | 75 154.00 | 1 556 185.00 | 1 631 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 959 730.00 | | | 959 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 805.00 | | | 200 805.00 |
DL TOTAL (I) | 1 325 535.00 | | | 1 325 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 644.00 | | | 86 644.00 |
DX Trade payables and related accounts | 41 891.00 | | | 41 891.00 |
DY Tax and social security liabilities | 99 196.00 | | | 99 196.00 |
EB Prepaid income (2) | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 230 650.00 | | | 230 650.00 |
EE Grand total (I to V) | 1 556 185.00 | | | 1 556 185.00 |
EG Accrued income and payables due within one year | 230 650.00 | | | 230 650.00 |
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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 | 336 757.00 | | | 336 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 6 756.00 | 330 001.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | 252 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 106.00 | 77 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 855.00 | | | 253 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 897.00 | | | 82 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 70 393.00 | 8 547.00 | 6 756.00 | 70 393.00 |
PE DEPRECIATION Total including other intangible assets | 6 855.00 | | 1 650.00 | 6 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 538.00 | 8 547.00 | 5 106.00 | 63 538.00 |
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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 | 41 891.00 | 41 891.00 | | 41 891.00 |
8C Staff and Related Accounts | 10 360.00 | 10 360.00 | | 10 360.00 |
8D Social Security and Other Social Organizations | 13 691.00 | 13 691.00 | | 13 691.00 |
8E Income Taxes | 24 029.00 | 24 029.00 | | 24 029.00 |
8L Deferred income | 2 920.00 | 2 920.00 | | 2 920.00 |
UX Other trade receivables | 205 926.00 | 205 926.00 | | 205 926.00 |
VA Doubtful or disputed receivables | 3 564.00 | 3 564.00 | | 3 564.00 |
VB VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VI Group and Associates | 86 644.00 | 86 644.00 | | 86 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 227.00 | 224 227.00 | | 224 227.00 |
VW VAT | 48 650.00 | 48 650.00 | | 48 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 650.00 | 230 650.00 | | 230 650.00 |
