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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 65 582.00 | 57 818.00 | 7 764.00 | 65 582.00 |
AT Other tangible assets | 87 520.00 | 52 274.00 | 35 246.00 | 87 520.00 |
BH Other financial assets | 6 759.00 | | 6 759.00 | 6 759.00 |
BJ TOTAL (I) | 162 861.00 | 110 092.00 | 52 768.00 | 162 861.00 |
BL Raw materials, supplies | 4 215.00 | | 4 215.00 | 4 215.00 |
BX Customers and related accounts | 160 176.00 | | 160 176.00 | 160 176.00 |
BZ Other receivables | 91 341.00 | | 91 341.00 | 91 341.00 |
CF Cash and cash equivalents | 276 046.00 | | 276 046.00 | 276 046.00 |
CH Prepaid expenses | 13 930.00 | | 13 930.00 | 13 930.00 |
CJ TOTAL (II) | 545 709.00 | | 545 709.00 | 545 709.00 |
CO Grand total (0 to V) | 708 569.00 | 110 092.00 | 598 477.00 | 708 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 386.00 | 60 962.00 | | 50 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 957.00 | 4 424.00 | | 43 957.00 |
DL TOTAL (I) | 96 543.00 | 67 586.00 | | 96 543.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 237.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 1 425.00 | | 1 425.00 |
DX Trade payables and related accounts | 90 573.00 | 81 904.00 | | 90 573.00 |
DY Tax and social security liabilities | 56 931.00 | 51 677.00 | | 56 931.00 |
EA Other liabilities | 2 248.00 | 834.00 | | 2 248.00 |
EB Prepaid income (2) | 350 463.00 | 305 522.00 | | 350 463.00 |
EC TOTAL (IV) | 501 934.00 | 441 599.00 | | 501 934.00 |
EE Grand total (I to V) | 598 477.00 | 509 186.00 | | 598 477.00 |
EG Accrued income and payables due within one year | 501 934.00 | 441 599.00 | | 501 934.00 |
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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 | 171 181.00 | | 16 179.00 | 171 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 759.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 162 861.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 153 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 672.00 | | 15 930.00 | 161 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509.00 | | 249.00 | 6 509.00 |
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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 | 126 010.00 | 8 582.00 | 24 500.00 | 126 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 010.00 | 8 582.00 | 24 500.00 | 126 010.00 |
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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 | 90 573.00 | 90 573.00 | | 90 573.00 |
8C Staff and Related Accounts | 16 081.00 | 16 081.00 | | 16 081.00 |
8D Social Security and Other Social Organizations | 23 531.00 | 23 531.00 | | 23 531.00 |
8E Income Taxes | 7 819.00 | 7 819.00 | | 7 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
8L Deferred income | 350 463.00 | 350 463.00 | | 350 463.00 |
UT Other financial assets | 6 759.00 | | 6 759.00 | 6 759.00 |
UX Other trade receivables | 160 176.00 | 160 176.00 | | 160 176.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
VB VAT | 14 584.00 | 14 584.00 | | 14 584.00 |
VC Group and associates | 76 165.00 | 76 165.00 | | 76 165.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 442.00 | 9 442.00 | | 9 442.00 |
VS Prepaid expenses | 13 930.00 | 13 930.00 | | 13 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 207.00 | 265 448.00 | 6 759.00 | 272 207.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 934.00 | 501 934.00 | | 501 934.00 |
