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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 485.00 | | 378 485.00 | 378 485.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 22 836.00 | 22 836.00 | | 22 836.00 |
AT Other tangible assets | 118 559.00 | 65 777.00 | 52 782.00 | 118 559.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BJ TOTAL (I) | 522 475.00 | 89 414.00 | 433 062.00 | 522 475.00 |
BT Goods | 37 302.00 | | 37 302.00 | 37 302.00 |
BX Customers and related accounts | 87 282.00 | 1 457.00 | 85 825.00 | 87 282.00 |
BZ Other receivables | 7 064.00 | | 7 064.00 | 7 064.00 |
CF Cash and cash equivalents | 325 043.00 | | 325 043.00 | 325 043.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 457 660.00 | 1 457.00 | 456 203.00 | 457 660.00 |
CO Grand total (0 to V) | 980 135.00 | 90 871.00 | 889 264.00 | 980 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 226 337.00 | 204 735.00 | | 226 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 999.00 | 81 602.00 | | 112 999.00 |
DL TOTAL (I) | 779 336.00 | 726 337.00 | | 779 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 469.00 | | 985.00 |
DX Trade payables and related accounts | 26 075.00 | 7 768.00 | | 26 075.00 |
DY Tax and social security liabilities | 63 064.00 | 84 446.00 | | 63 064.00 |
EA Other liabilities | 2 213.00 | 511.00 | | 2 213.00 |
EB Prepaid income (2) | 17 591.00 | 15 796.00 | | 17 591.00 |
EC TOTAL (IV) | 109 928.00 | 108 989.00 | | 109 928.00 |
EE Grand total (I to V) | 889 264.00 | 835 326.00 | | 889 264.00 |
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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 | 560 389.00 | | 57 068.00 | 560 389.00 |
I3 DECREASES Total Financial Fixed Assets | 158.00 | | 1 795.00 | 158.00 |
I4 DECREASES Grand Total | 5 536.00 | 89 445.00 | 522 475.00 | 5 536.00 |
IO DECREASES Total including other intangible assets | | | 379 285.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 378.00 | 89 445.00 | 141 395.00 | 5 378.00 |
KD ACQUISITIONS Total including other intangible assets | 379 285.00 | | | 379 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 151.00 | | 57 068.00 | 179 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953.00 | | | 1 953.00 |
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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 | 158 874.00 | 19 984.00 | 89 445.00 | 158 874.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 074.00 | 19 984.00 | 89 445.00 | 158 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 457.00 | | | 1 457.00 |
7B Total provisions for depreciation | 1 457.00 | | | 1 457.00 |
7C Grand total | 1 457.00 | | | 1 457.00 |
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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 | 26 075.00 | 26 075.00 | | 26 075.00 |
8C Staff and Related Accounts | 14 510.00 | 14 510.00 | | 14 510.00 |
8D Social Security and Other Social Organizations | 12 857.00 | 12 857.00 | | 12 857.00 |
8E Income Taxes | 20 577.00 | 20 577.00 | | 20 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
8L Deferred income | 17 591.00 | 17 591.00 | | 17 591.00 |
UT Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
UX Other trade receivables | 85 533.00 | 85 533.00 | | 85 533.00 |
UY Staff and related accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
VA Doubtful or disputed receivables | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 536.00 | 8 536.00 | | 8 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 109.00 | 95 314.00 | 1 795.00 | 97 109.00 |
VW VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 928.00 | 109 928.00 | | 109 928.00 |
