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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AH Goodwill | 120 220.00 | | 120 220.00 | 120 220.00 |
AT Other tangible assets | 13 853.00 | 10 490.00 | 3 362.00 | 13 853.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 138 723.00 | 14 175.00 | 124 548.00 | 138 723.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 116 975.00 | 4 117.00 | 112 858.00 | 116 975.00 |
BZ Other receivables | 52 352.00 | | 52 352.00 | 52 352.00 |
CF Cash and cash equivalents | 186 834.00 | | 186 834.00 | 186 834.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 357 059.00 | 4 117.00 | 352 942.00 | 357 059.00 |
CO Grand total (0 to V) | 495 782.00 | 18 293.00 | 477 489.00 | 495 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 196 245.00 | 75 743.00 | | 196 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 995.00 | 190 502.00 | | 68 995.00 |
DL TOTAL (I) | 271 440.00 | 272 445.00 | | 271 440.00 |
DX Trade payables and related accounts | 109 548.00 | 298 222.00 | | 109 548.00 |
DY Tax and social security liabilities | 87 806.00 | 185 632.00 | | 87 806.00 |
EA Other liabilities | 8 695.00 | 32 745.00 | | 8 695.00 |
EC TOTAL (IV) | 206 049.00 | 516 600.00 | | 206 049.00 |
EE Grand total (I to V) | 477 489.00 | 789 045.00 | | 477 489.00 |
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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 | 141 698.00 | 3 331.00 | | 141 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 965.00 | |
I4 DECREASES Grand Total | | 6 306.00 | 138 723.00 | |
IO DECREASES Total including other intangible assets | | | 123 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 306.00 | 13 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 905.00 | | | 123 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 829.00 | 3 330.00 | | 15 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964.00 | 1.00 | | 1 964.00 |
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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 | 17 104.00 | 2 377.00 | 5 306.00 | 17 104.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 419.00 | 2 377.00 | 5 306.00 | 13 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 117.00 | | |
7B Total provisions for depreciation | | 4 117.00 | | |
7C Grand total | | 4 117.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 109 548.00 | 109 548.00 | | 109 548.00 |
8C Staff and Related Accounts | 19 422.00 | 19 422.00 | | 19 422.00 |
8D Social Security and Other Social Organizations | 20 481.00 | 20 481.00 | | 20 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 695.00 | 8 695.00 | | 8 695.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 112 034.00 | 112 034.00 | | 112 034.00 |
VA Doubtful or disputed receivables | 4 941.00 | 4 941.00 | | 4 941.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VM Income taxes | 48 318.00 | 48 318.00 | | 48 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 690.00 | 170 689.00 | | 170 690.00 |
VW VAT | 44 927.00 | 44 927.00 | | 44 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 049.00 | 206 049.00 | | 206 049.00 |
