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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 808.00 | | 195 808.00 | 195 808.00 |
AR Technical installations, industrial equipment and tools | 10 397.00 | 9 676.00 | 720.00 | 10 397.00 |
AT Other tangible assets | 150 817.00 | 149 282.00 | 1 534.00 | 150 817.00 |
BD Other fixed assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 360 011.00 | 158 959.00 | 201 051.00 | 360 011.00 |
BX Customers and related accounts | 292 505.00 | | 292 505.00 | 292 505.00 |
BZ Other receivables | 51 645.00 | | 51 645.00 | 51 645.00 |
CF Cash and cash equivalents | 755 543.00 | | 755 543.00 | 755 543.00 |
CH Prepaid expenses | 57 837.00 | | 57 837.00 | 57 837.00 |
CJ TOTAL (II) | 1 157 531.00 | | 1 157 531.00 | 1 157 531.00 |
CO Grand total (0 to V) | 1 517 543.00 | 158 959.00 | 1 358 583.00 | 1 517 543.00 |
CR Shares due in more than one year | 110 483.00 | | | 110 483.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 894 812.00 | 691 643.00 | | 894 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 145.00 | 215 609.00 | | 169 145.00 |
DL TOTAL (I) | 1 072 757.00 | 916 052.00 | | 1 072 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 419.00 | 116 254.00 | | 151 419.00 |
DX Trade payables and related accounts | 29 296.00 | 13 686.00 | | 29 296.00 |
DY Tax and social security liabilities | 105 109.00 | 144 997.00 | | 105 109.00 |
EC TOTAL (IV) | 285 825.00 | 274 938.00 | | 285 825.00 |
EE Grand total (I to V) | 1 358 583.00 | 1 190 991.00 | | 1 358 583.00 |
EG Accrued income and payables due within one year | 285 825.00 | 274 938.00 | | 285 825.00 |
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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 | 360 012.00 | | | 360 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 989.00 | |
I4 DECREASES Grand Total | | | 360 012.00 | |
IO DECREASES Total including other intangible assets | | | 195 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 808.00 | | | 195 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 214.00 | | | 161 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989.00 | | | 2 989.00 |
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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 | 154 913.00 | 4 047.00 | | 154 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 913.00 | 4 047.00 | | 154 913.00 |
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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 | 29 297.00 | 29 297.00 | | 29 297.00 |
8C Staff and Related Accounts | 64 750.00 | 64 750.00 | | 64 750.00 |
8D Social Security and Other Social Organizations | 21 115.00 | 21 115.00 | | 21 115.00 |
UT Other financial assets | 1 810.00 | 1 810.00 | | 1 810.00 |
UX Other trade receivables | 292 505.00 | 182 022.00 | 110 483.00 | 292 505.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VB VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VI Group and Associates | 151 420.00 | 151 420.00 | | 151 420.00 |
VM Income taxes | 22 354.00 | 22 354.00 | | 22 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 071.00 | 22 071.00 | | 22 071.00 |
VS Prepaid expenses | 57 837.00 | 57 837.00 | | 57 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 797.00 | 293 314.00 | 110 483.00 | 403 797.00 |
VW VAT | 16 766.00 | 16 766.00 | | 16 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 826.00 | 285 826.00 | | 285 826.00 |
