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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 328 376.00 | | 328 376.00 | 328 376.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 1 163.00 | 5 005.00 | 6 168.00 |
AT Other tangible assets | 105 436.00 | 61 495.00 | 43 941.00 | 105 436.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 442 047.00 | 63 958.00 | 378 089.00 | 442 047.00 |
BX Customers and related accounts | 159 278.00 | | 159 278.00 | 159 278.00 |
BZ Other receivables | 73 213.00 | | 73 213.00 | 73 213.00 |
CD Marketable securities | 100 193.00 | | 100 193.00 | 100 193.00 |
CF Cash and cash equivalents | 160 854.00 | | 160 854.00 | 160 854.00 |
CH Prepaid expenses | 6 828.00 | | 6 828.00 | 6 828.00 |
CJ TOTAL (II) | 500 367.00 | | 500 367.00 | 500 367.00 |
CO Grand total (0 to V) | 942 414.00 | 63 958.00 | 878 456.00 | 942 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 3 499.00 | | | 3 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 787.00 | | | 323 787.00 |
DL TOTAL (I) | 350 386.00 | | | 350 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 717.00 | | | 32 717.00 |
DX Trade payables and related accounts | 14 067.00 | | | 14 067.00 |
DY Tax and social security liabilities | 110 402.00 | | | 110 402.00 |
EA Other liabilities | 370 884.00 | | | 370 884.00 |
EC TOTAL (IV) | 528 070.00 | | | 528 070.00 |
EE Grand total (I to V) | 878 456.00 | | | 878 456.00 |
EG Accrued income and payables due within one year | 528 070.00 | | | 528 070.00 |
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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 | 432 567.00 | | 26 014.00 | 432 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | 16 534.00 | 442 047.00 | |
IO DECREASES Total including other intangible assets | | 1 662.00 | 329 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 872.00 | 111 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 338.00 | | | 331 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 529.00 | | 25 946.00 | 100 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 67.00 | 700.00 |
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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 | 59 524.00 | 20 968.00 | 16 534.00 | 59 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 962.00 | | 1 662.00 | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 562.00 | 20 968.00 | 14 872.00 | 56 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
UX Other trade receivables | 159 278.00 | 159 278.00 | | 159 278.00 |
UZ Social Security, other social security organizations | 16 212.00 | 16 212.00 | | 16 212.00 |
VB VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VM Income taxes | 35 163.00 | 35 163.00 | | 35 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 606.00 | 17 606.00 | | 17 606.00 |
VS Prepaid expenses | 6 828.00 | 6 828.00 | | 6 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 087.00 | 239 320.00 | 767.00 | 240 087.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
