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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 746.00 | | 304 746.00 | 304 746.00 |
AR Technical installations, industrial equipment and tools | 24 008.00 | 9 934.00 | 14 075.00 | 24 008.00 |
AT Other tangible assets | 94 779.00 | 44 023.00 | 50 757.00 | 94 779.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 430 033.00 | 53 957.00 | 376 077.00 | 430 033.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 503 391.00 | 14 151.00 | 489 240.00 | 503 391.00 |
BZ Other receivables | 21 406.00 | | 21 406.00 | 21 406.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 172 966.00 | | 172 966.00 | 172 966.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 710 468.00 | 14 151.00 | 696 318.00 | 710 468.00 |
CO Grand total (0 to V) | 1 140 502.00 | 68 107.00 | 1 072 395.00 | 1 140 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 406 789.00 | 363 570.00 | | 406 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 515.00 | 43 219.00 | | 47 515.00 |
DL TOTAL (I) | 481 805.00 | 434 289.00 | | 481 805.00 |
DQ Provisions for Expenses | 13 481.00 | 34 981.00 | | 13 481.00 |
DR TOTAL (IV) | 13 481.00 | 34 981.00 | | 13 481.00 |
DU Loans and Debts from Credit Institutions (3) | 184 981.00 | 42 062.00 | | 184 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | 3 672.00 | | 2 942.00 |
DX Trade payables and related accounts | 31 249.00 | 33 561.00 | | 31 249.00 |
DY Tax and social security liabilities | 318 167.00 | 334 967.00 | | 318 167.00 |
EA Other liabilities | 39 769.00 | 21 057.00 | | 39 769.00 |
EC TOTAL (IV) | 577 109.00 | 435 319.00 | | 577 109.00 |
EE Grand total (I to V) | 1 072 395.00 | 904 589.00 | | 1 072 395.00 |
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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 | 360 683.00 | | 70 598.00 | 360 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 247.00 | 6 500.00 | |
I4 DECREASES Grand Total | | 1 247.00 | 430 033.00 | |
IO DECREASES Total including other intangible assets | | | 304 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 746.00 | | | 304 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 190.00 | | 66 598.00 | 52 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 747.00 | | 4 000.00 | 3 747.00 |
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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 | 45 779.00 | 8 178.00 | | 45 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 779.00 | 8 178.00 | | 45 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 981.00 | | 21 500.00 | 34 981.00 |
7C Grand total | 34 981.00 | | 21 500.00 | 34 981.00 |
UJ - Exceptional | | | 21 500.00 | |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 503 391.00 | 503 391.00 | | 503 391.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 081.00 | | | 7 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 406.00 | 21 406.00 | | 21 406.00 |
VS Prepaid expenses | 8 006.00 | 8 006.00 | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 303.00 | 532 803.00 | 6 500.00 | 539 303.00 |
