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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 6 176.00 | 5 768.00 | 408.00 | 6 176.00 |
AT Other tangible assets | 255 177.00 | 231 837.00 | 23 341.00 | 255 177.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 276 749.00 | 237 604.00 | 39 145.00 | 276 749.00 |
BX Customers and related accounts | 196 727.00 | | 196 727.00 | 196 727.00 |
BZ Other receivables | 7 085.00 | | 7 085.00 | 7 085.00 |
CF Cash and cash equivalents | 171 822.00 | | 171 822.00 | 171 822.00 |
CH Prepaid expenses | 16 481.00 | | 16 481.00 | 16 481.00 |
CJ TOTAL (II) | 392 114.00 | | 392 114.00 | 392 114.00 |
CO Grand total (0 to V) | 668 863.00 | 237 604.00 | 431 259.00 | 668 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 995.00 | | | 75 995.00 |
DH Retained earnings | 22 032.00 | | | 22 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 724.00 | | | 38 724.00 |
DL TOTAL (I) | 145 135.00 | | | 145 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 392.00 | | | 100 392.00 |
DX Trade payables and related accounts | 67 245.00 | | | 67 245.00 |
DY Tax and social security liabilities | 118 487.00 | | | 118 487.00 |
EC TOTAL (IV) | 286 124.00 | | | 286 124.00 |
EE Grand total (I to V) | 431 259.00 | | | 431 259.00 |
EG Accrued income and payables due within one year | 286 124.00 | | | 286 124.00 |
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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 | 266 559.00 | | 18 820.00 | 266 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 8 630.00 | 276 749.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 630.00 | 261 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 163.00 | | 18 820.00 | 251 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 234 147.00 | 12 087.00 | 8 630.00 | 234 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 147.00 | 12 087.00 | 8 630.00 | 234 147.00 |
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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 | 67 245.00 | 67 245.00 | | 67 245.00 |
8C Staff and Related Accounts | 47 705.00 | 47 705.00 | | 47 705.00 |
8D Social Security and Other Social Organizations | 14 471.00 | 14 471.00 | | 14 471.00 |
8E Income Taxes | 8 375.00 | 8 375.00 | | 8 375.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 196 727.00 | 196 727.00 | | 196 727.00 |
UY Staff and related accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 94 626.00 | 94 626.00 | | 94 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
VS Prepaid expenses | 16 481.00 | 16 481.00 | | 16 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 443.00 | 220 443.00 | | 220 443.00 |
VW VAT | 46 355.00 | 46 355.00 | | 46 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 358.00 | 280 358.00 | | 280 358.00 |
