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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 805.00 | | 101 805.00 | 101 805.00 |
AR Technical installations, industrial equipment and tools | 7 054.00 | 7 054.00 | | 7 054.00 |
AT Other tangible assets | 121 309.00 | 117 819.00 | 3 491.00 | 121 309.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 231 897.00 | 124 873.00 | 107 024.00 | 231 897.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 94 385.00 | 10 607.00 | 83 778.00 | 94 385.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CD Marketable securities | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 256 518.00 | | 256 518.00 | 256 518.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 367 407.00 | 10 607.00 | 356 800.00 | 367 407.00 |
CO Grand total (0 to V) | 599 303.00 | 135 480.00 | 463 824.00 | 599 303.00 |
CP Shares due in less than one year | 1 728.00 | | | 1 728.00 |
CR Shares due in more than one year | 1 728.00 | | | 1 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 693.00 | 58 693.00 | | 58 693.00 |
DB Share, merger, contribution premiums, etc. | 89 991.00 | 89 991.00 | | 89 991.00 |
DD Legal reserve (1) | 5 869.00 | 5 869.00 | | 5 869.00 |
DG Other reserves | 124 510.00 | 135 494.00 | | 124 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 741.00 | 50 752.00 | | 75 741.00 |
DL TOTAL (I) | 354 804.00 | 340 798.00 | | 354 804.00 |
DP Provisions for Risks | 14 849.00 | | | 14 849.00 |
DR TOTAL (IV) | 14 849.00 | | | 14 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 764.00 | 52 029.00 | | 11 764.00 |
DX Trade payables and related accounts | 21 424.00 | 36 696.00 | | 21 424.00 |
DY Tax and social security liabilities | 60 983.00 | 48 836.00 | | 60 983.00 |
EC TOTAL (IV) | 94 171.00 | 137 561.00 | | 94 171.00 |
EE Grand total (I to V) | 463 824.00 | 478 360.00 | | 463 824.00 |
EG Accrued income and payables due within one year | 94 171.00 | 137 561.00 | | 94 171.00 |
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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 | 232 497.00 | | 900.00 | 232 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 231 897.00 | |
IO DECREASES Total including other intangible assets | | | 101 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 128 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 805.00 | | | 101 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 963.00 | | 900.00 | 128 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728.00 | | | 1 728.00 |
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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 | 123 426.00 | 2 946.00 | 1 500.00 | 123 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 426.00 | 2 946.00 | 1 500.00 | 123 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 849.00 | | |
6T Receivables | | 10 607.00 | | |
7B Total provisions for depreciation | | 10 607.00 | | |
7C Grand total | | 25 456.00 | | |
UE of which provisions and reversals: - Operating | | 10 607.00 | | |
UJ - Exceptional | | 14 849.00 | | |
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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 | 21 424.00 | 21 424.00 | | 21 424.00 |
8C Staff and Related Accounts | 19 639.00 | 19 639.00 | | 19 639.00 |
8D Social Security and Other Social Organizations | 17 491.00 | 17 491.00 | | 17 491.00 |
8E Income Taxes | 8 909.00 | 8 909.00 | | 8 909.00 |
UT Other financial assets | 1 728.00 | 1 728.00 | | 1 728.00 |
UX Other trade receivables | 82 718.00 | 82 718.00 | | 82 718.00 |
VA Doubtful or disputed receivables | 11 668.00 | 11 668.00 | | 11 668.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 11 764.00 | 11 764.00 | | 11 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 189.00 | 102 189.00 | | 102 189.00 |
VW VAT | 13 395.00 | 13 395.00 | | 13 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 171.00 | 94 171.00 | | 94 171.00 |
