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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 840.00 | | 109 840.00 | 109 840.00 |
AR Technical installations, industrial equipment and tools | 8 681.00 | 7 622.00 | 1 059.00 | 8 681.00 |
AT Other tangible assets | 5 881.00 | 3 386.00 | 2 495.00 | 5 881.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 126 263.00 | 11 008.00 | 115 254.00 | 126 263.00 |
BL Raw materials, supplies | 1 677.00 | | 1 677.00 | 1 677.00 |
BT Goods | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 231 231.00 | | 231 231.00 | 231 231.00 |
BZ Other receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
CF Cash and cash equivalents | 477 989.00 | | 477 989.00 | 477 989.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 724 113.00 | | 724 113.00 | 724 113.00 |
CO Grand total (0 to V) | 850 377.00 | 11 008.00 | 839 368.00 | 850 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 153 885.00 | 140 693.00 | | 153 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 881.00 | 53 192.00 | | 238 881.00 |
DL TOTAL (I) | 401 152.00 | 202 270.00 | | 401 152.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 100 582.00 | 100 409.00 | | 100 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 8 945.00 | | 96.00 |
DX Trade payables and related accounts | 18 111.00 | 23 320.00 | | 18 111.00 |
DY Tax and social security liabilities | 317 758.00 | 241 228.00 | | 317 758.00 |
EA Other liabilities | 466.00 | 597.00 | | 466.00 |
EC TOTAL (IV) | 437 016.00 | 374 500.00 | | 437 016.00 |
EE Grand total (I to V) | 839 368.00 | 576 771.00 | | 839 368.00 |
EG Accrued income and payables due within one year | 437 016.00 | 374 500.00 | | 437 016.00 |
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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 | 139 244.00 | | 1 661.00 | 139 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 331.00 | 1 860.00 | |
I4 DECREASES Grand Total | | 14 642.00 | 126 263.00 | |
IO DECREASES Total including other intangible assets | | | 109 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 311.00 | 14 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 840.00 | | | 109 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 213.00 | | 1 661.00 | 27 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191.00 | | | 2 191.00 |
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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 | 20 935.00 | 4 385.00 | 14 311.00 | 20 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 935.00 | 4 385.00 | 14 311.00 | 20 935.00 |
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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 | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 18 112.00 | 18 112.00 | | 18 112.00 |
8C Staff and Related Accounts | 102 704.00 | 102 704.00 | | 102 704.00 |
8D Social Security and Other Social Organizations | 40 287.00 | 40 287.00 | | 40 287.00 |
8E Income Taxes | 80 493.00 | 80 493.00 | | 80 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
VA Doubtful or disputed receivables | 231 231.00 | 231 231.00 | | 231 231.00 |
VB VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | 100 250.00 | | 100 250.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 162.00 | 37 162.00 | | 37 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 893.00 | 244 193.00 | 1 700.00 | 245 893.00 |
VW VAT | 57 113.00 | 57 113.00 | | 57 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 016.00 | 437 016.00 | | 437 016.00 |
