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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 1 726.00 | 2 424.00 | 4 150.00 |
AT Other tangible assets | 24 323.00 | 14 577.00 | 9 746.00 | 24 323.00 |
BJ TOTAL (I) | 214 285.00 | 18 100.00 | 196 185.00 | 214 285.00 |
BL Raw materials, supplies | 3 480.00 | | 3 480.00 | 3 480.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 285 171.00 | 14 750.00 | 270 421.00 | 285 171.00 |
BZ Other receivables | 11 990.00 | | 11 990.00 | 11 990.00 |
CF Cash and cash equivalents | 117 633.00 | | 117 633.00 | 117 633.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 421 840.00 | 14 750.00 | 407 090.00 | 421 840.00 |
CO Grand total (0 to V) | 636 125.00 | 32 850.00 | 603 275.00 | 636 125.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 283 815.00 | 248 754.00 | | 283 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 630.00 | 115 061.00 | | 149 630.00 |
DL TOTAL (I) | 436 745.00 | 367 115.00 | | 436 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | 14 572.00 | | 1 746.00 |
DX Trade payables and related accounts | 29 391.00 | 12 264.00 | | 29 391.00 |
DY Tax and social security liabilities | 132 441.00 | 112 129.00 | | 132 441.00 |
EA Other liabilities | 2 952.00 | 1 341.00 | | 2 952.00 |
EC TOTAL (IV) | 166 530.00 | 140 306.00 | | 166 530.00 |
EE Grand total (I to V) | 603 275.00 | 507 421.00 | | 603 275.00 |
EG Accrued income and payables due within one year | 166 530.00 | 140 306.00 | | 166 530.00 |
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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 | 211 558.00 | | 10 583.00 | 211 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 856.00 | 214 285.00 | |
IO DECREASES Total including other intangible assets | | | 185 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 856.00 | 28 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 797.00 | | | 185 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 746.00 | | 10 583.00 | 25 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 18 701.00 | 7 254.00 | 7 856.00 | 18 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 904.00 | 7 254.00 | 7 856.00 | 16 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 068.00 | 6 750.00 | 6 068.00 | 14 068.00 |
7B Total provisions for depreciation | 14 068.00 | 6 750.00 | 6 068.00 | 14 068.00 |
7C Grand total | 14 068.00 | 6 750.00 | 6 068.00 | 14 068.00 |
UE of which provisions and reversals: - Operating | | 6 750.00 | 6 068.00 | |
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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 | 29 391.00 | 29 391.00 | | 29 391.00 |
8C Staff and Related Accounts | 51 525.00 | 51 525.00 | | 51 525.00 |
8D Social Security and Other Social Organizations | 14 455.00 | 14 455.00 | | 14 455.00 |
8E Income Taxes | 13 442.00 | 13 442.00 | | 13 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
UX Other trade receivables | 267 471.00 | 267 471.00 | | 267 471.00 |
VA Doubtful or disputed receivables | 17 700.00 | 17 700.00 | | 17 700.00 |
VB VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VI Group and Associates | 1 746.00 | 1 746.00 | | 1 746.00 |
VK Loans repaid during the year | 12 620.00 | | | 12 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 375.00 | 300 375.00 | | 300 375.00 |
VW VAT | 50 701.00 | 50 701.00 | | 50 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 530.00 | 166 530.00 | | 166 530.00 |
