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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 | 23 890.00 | 23 890.00 | | 23 890.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 169 450.00 | | 169 450.00 | 169 450.00 |
AR Technical installations, industrial equipment and tools | 2 908.00 | 2 285.00 | 622.00 | 2 908.00 |
AT Other tangible assets | 25 273.00 | 18 094.00 | 7 179.00 | 25 273.00 |
BH Other financial assets | 4 828.00 | | 4 828.00 | 4 828.00 |
BJ TOTAL (I) | 227 571.00 | 45 490.00 | 182 081.00 | 227 571.00 |
BL Raw materials, supplies | 189.00 | | 189.00 | 189.00 |
BV Advances and down payments on orders | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 59 554.00 | 1 455.00 | 58 098.00 | 59 554.00 |
BZ Other receivables | 6 175.00 | | 6 175.00 | 6 175.00 |
CF Cash and cash equivalents | 226 029.00 | | 226 029.00 | 226 029.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 299 373.00 | 1 455.00 | 297 917.00 | 299 373.00 |
CO Grand total (0 to V) | 526 944.00 | 46 945.00 | 479 998.00 | 526 944.00 |
CR Shares due in more than one year | 1 455.00 | | | 1 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 950.00 | | | 294 950.00 |
DG Other reserves | 3 534.00 | | | 3 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 569.00 | | | 27 569.00 |
DL TOTAL (I) | 326 053.00 | | | 326 053.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 445.00 | | | 24 445.00 |
DX Trade payables and related accounts | 13 625.00 | | | 13 625.00 |
DY Tax and social security liabilities | 115 206.00 | | | 115 206.00 |
DZ Fixed asset liabilities and related accounts | 158.00 | | | 158.00 |
EC TOTAL (IV) | 153 945.00 | | | 153 945.00 |
EE Grand total (I to V) | 479 998.00 | | | 479 998.00 |
EG Accrued income and payables due within one year | 153 945.00 | | | 153 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 224 201.00 | | 5 592.00 | 224 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 890.00 | | | 23 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 829.00 | |
I4 DECREASES Grand Total | | 2 223.00 | 227 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 890.00 | |
IO DECREASES Total including other intangible assets | | | 170 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 223.00 | 28 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 670.00 | | | 170 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 876.00 | | 5 528.00 | 24 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765.00 | | 64.00 | 4 765.00 |
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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 | 42 822.00 | 2 826.00 | 158.00 | 42 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 890.00 | | | 23 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 712.00 | 2 826.00 | 158.00 | 17 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 446.00 | 24 446.00 | | 24 446.00 |
8B Suppliers and Related Accounts | 13 625.00 | 13 625.00 | | 13 625.00 |
8D Social Security and Other Social Organizations | 115 207.00 | 115 207.00 | | 115 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
UX Other trade receivables | 59 554.00 | 58 099.00 | 1 455.00 | 59 554.00 |
VH Loans with a maturity of more than one year at origin | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
VS Prepaid expenses | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 080.00 | 68 796.00 | 6 284.00 | 75 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 945.00 | 153 945.00 | | 153 945.00 |
