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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 116.00 | 566.00 | 682.00 |
AT Other tangible assets | 44 724.00 | 37 693.00 | 7 030.00 | 44 724.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 175 375.00 | 37 810.00 | 137 566.00 | 175 375.00 |
BL Raw materials, supplies | 2 976.00 | | 2 976.00 | 2 976.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 117 600.00 | | 117 600.00 | 117 600.00 |
BZ Other receivables | 15 105.00 | | 15 105.00 | 15 105.00 |
CF Cash and cash equivalents | 322 614.00 | | 322 614.00 | 322 614.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 461 486.00 | | 461 486.00 | 461 486.00 |
CO Grand total (0 to V) | 636 862.00 | 37 810.00 | 599 052.00 | 636 862.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 208 520.00 | 204 791.00 | | 208 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 210.00 | 3 729.00 | | 121 210.00 |
DL TOTAL (I) | 373 879.00 | 252 670.00 | | 373 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 035.00 | 3 465.00 | | 9 035.00 |
DX Trade payables and related accounts | 22 433.00 | 13 995.00 | | 22 433.00 |
DY Tax and social security liabilities | 191 124.00 | 152 507.00 | | 191 124.00 |
EA Other liabilities | 2 581.00 | 1 234.00 | | 2 581.00 |
EC TOTAL (IV) | 225 173.00 | 171 200.00 | | 225 173.00 |
EE Grand total (I to V) | 599 052.00 | 423 870.00 | | 599 052.00 |
EG Accrued income and payables due within one year | 225 173.00 | 171 200.00 | | 225 173.00 |
EI Including equity loans | 9 035.00 | | | 9 035.00 |
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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 | 176 587.00 | | 6 480.00 | 176 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 060.00 | |
I4 DECREASES Grand Total | | 7 691.00 | 175 375.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 691.00 | 45 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 617.00 | | 6 480.00 | 46 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | | | 11 060.00 |
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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 | 43 660.00 | 1 840.00 | 7 691.00 | 43 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 660.00 | 1 840.00 | 7 691.00 | 43 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
7B Total provisions for depreciation | 1 486.00 | | 1 486.00 | 1 486.00 |
7C Grand total | 1 486.00 | | 1 486.00 | 1 486.00 |
UE of which provisions and reversals: - Operating | | | 1 486.00 | |
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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 | 22 433.00 | 22 433.00 | | 22 433.00 |
8C Staff and Related Accounts | 88 825.00 | 88 825.00 | | 88 825.00 |
8D Social Security and Other Social Organizations | 63 246.00 | 63 246.00 | | 63 246.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 117 600.00 | 117 600.00 | | 117 600.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 9 035.00 | 9 035.00 | | 9 035.00 |
VP Miscellaneous | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 3 022.00 | 3 022.00 | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 786.00 | 135 727.00 | 1 060.00 | 136 786.00 |
VW VAT | 37 077.00 | 37 077.00 | | 37 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 173.00 | 225 173.00 | | 225 173.00 |
