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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 | 122.00 | 122.00 | | 122.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 5 603.00 | 4 258.00 | 1 346.00 | 5 603.00 |
AT Other tangible assets | 22 458.00 | 10 057.00 | 12 401.00 | 22 458.00 |
BH Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
BJ TOTAL (I) | 404 535.00 | 14 436.00 | 390 099.00 | 404 535.00 |
BX Customers and related accounts | 73 116.00 | 238.00 | 72 878.00 | 73 116.00 |
BZ Other receivables | 42 064.00 | | 42 064.00 | 42 064.00 |
CD Marketable securities | 30 063.00 | | 30 063.00 | 30 063.00 |
CF Cash and cash equivalents | 84 532.00 | | 84 532.00 | 84 532.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 230 529.00 | 238.00 | 230 291.00 | 230 529.00 |
CO Grand total (0 to V) | 635 064.00 | 14 674.00 | 620 390.00 | 635 064.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 525 234.00 | | | 525 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 228.00 | | | -19 228.00 |
DL TOTAL (I) | 514 806.00 | | | 514 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471.00 | | | 2 471.00 |
DX Trade payables and related accounts | 89 338.00 | | | 89 338.00 |
DY Tax and social security liabilities | 13 775.00 | | | 13 775.00 |
EC TOTAL (IV) | 105 584.00 | | | 105 584.00 |
EE Grand total (I to V) | 620 390.00 | | | 620 390.00 |
EG Accrued income and payables due within one year | 105 584.00 | | | 105 584.00 |
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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 | 406 779.00 | | 18 842.00 | 406 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 352.00 | |
I4 DECREASES Grand Total | | 21 086.00 | 404 535.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 370 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 086.00 | 28 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 122.00 | | | 370 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 305.00 | | 18 842.00 | 30 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | | 6 352.00 |
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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 | 14 444.00 | 5 968.00 | 5 976.00 | 14 444.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 322.00 | 5 968.00 | 5 976.00 | 14 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238.00 | | | 238.00 |
7B Total provisions for depreciation | 238.00 | | | 238.00 |
7C Grand total | 238.00 | | | 238.00 |
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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 | 89 338.00 | 89 338.00 | | 89 338.00 |
8C Staff and Related Accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
8D Social Security and Other Social Organizations | 3 185.00 | 3 185.00 | | 3 185.00 |
UT Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
UX Other trade receivables | 72 878.00 | 72 878.00 | | 72 878.00 |
VA Doubtful or disputed receivables | 238.00 | 238.00 | | 238.00 |
VB VAT | 9 389.00 | 9 389.00 | | 9 389.00 |
VI Group and Associates | 2 471.00 | 2 471.00 | | 2 471.00 |
VM Income taxes | 5 942.00 | 5 942.00 | | 5 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 733.00 | 26 733.00 | | 26 733.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 256.00 | 115 934.00 | 6 322.00 | 122 256.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 584.00 | 105 584.00 | | 105 584.00 |
