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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 165 000.00 | | 165 000.00 | 165 000.00 |
AF Concessions, Patents and Similar Rights | 963.00 | 963.00 | | 963.00 |
AH Goodwill | 1 920 082.00 | | 1 920 082.00 | 1 920 082.00 |
AR Technical installations, industrial equipment and tools | 656.00 | 656.00 | | 656.00 |
AT Other tangible assets | 141 225.00 | 66 948.00 | 74 276.00 | 141 225.00 |
BH Other financial assets | 27 397.00 | | 27 397.00 | 27 397.00 |
BJ TOTAL (I) | 2 090 323.00 | 68 567.00 | 2 021 755.00 | 2 090 323.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 1 496 024.00 | | 1 496 024.00 | 1 496 024.00 |
BZ Other receivables | 152 967.00 | | 152 967.00 | 152 967.00 |
CF Cash and cash equivalents | 4 100 259.00 | | 4 100 259.00 | 4 100 259.00 |
CH Prepaid expenses | 11 012.00 | | 11 012.00 | 11 012.00 |
CJ TOTAL (II) | 5 761 213.00 | | 5 761 213.00 | 5 761 213.00 |
CO Grand total (0 to V) | 8 016 537.00 | 68 567.00 | 7 947 969.00 | 8 016 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 390 000.00 | 2 390 000.00 | | 2 390 000.00 |
DD Legal reserve (1) | 239 000.00 | 239 000.00 | | 239 000.00 |
DH Retained earnings | 3 215 108.00 | 1 401 327.00 | | 3 215 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 285.00 | 1 813 781.00 | | 1 519 285.00 |
DL TOTAL (I) | 7 363 394.00 | 5 844 108.00 | | 7 363 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 743.00 | 221 093.00 | | 210 743.00 |
DX Trade payables and related accounts | 48 801.00 | 59 256.00 | | 48 801.00 |
DY Tax and social security liabilities | 325 030.00 | 383 454.00 | | 325 030.00 |
EC TOTAL (IV) | 584 575.00 | 663 804.00 | | 584 575.00 |
EE Grand total (I to V) | 7 947 969.00 | 6 507 913.00 | | 7 947 969.00 |
EG Accrued income and payables due within one year | 584 575.00 | 663 804.00 | | 584 575.00 |
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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 | 2 065 846.00 | | 24 478.00 | 2 065 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 397.00 | |
I4 DECREASES Grand Total | | | 2 090 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 921 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921 045.00 | | | 1 921 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 404.00 | | 24 478.00 | 117 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 397.00 | | | 27 397.00 |
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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 | 50 344.00 | 18 224.00 | | 50 344.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 381.00 | 18 224.00 | | 49 381.00 |
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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 | 48 802.00 | 48 802.00 | | 48 802.00 |
8D Social Security and Other Social Organizations | 325 030.00 | 325 030.00 | | 325 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 744.00 | 210 744.00 | | 210 744.00 |
UT Other financial assets | 27 397.00 | | 27 397.00 | 27 397.00 |
VA Doubtful or disputed receivables | 1 496 025.00 | 1 496 025.00 | | 1 496 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 967.00 | 152 967.00 | | 152 967.00 |
VS Prepaid expenses | 11 013.00 | 11 013.00 | | 11 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 402.00 | 1 660 005.00 | 27 397.00 | 1 687 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 576.00 | 584 576.00 | | 584 576.00 |
