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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 949.00 | 6 949.00 | | 6 949.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 10 417.00 | 7 803.00 | 2 614.00 | 10 417.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 77 570.00 | 14 752.00 | 62 818.00 | 77 570.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 21 604.00 | | 21 604.00 | 21 604.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CD Marketable securities | 18 582.00 | | 18 582.00 | 18 582.00 |
CF Cash and cash equivalents | 102 230.00 | | 102 230.00 | 102 230.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 143 345.00 | | 143 345.00 | 143 345.00 |
CO Grand total (0 to V) | 220 915.00 | 14 752.00 | 206 163.00 | 220 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 59 431.00 | 59 431.00 | | 59 431.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 79 738.00 | 78 975.00 | | 79 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 041.00 | 763.00 | | -12 041.00 |
DL TOTAL (I) | 176 628.00 | 188 670.00 | | 176 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 217.00 | | 1 467.00 |
DX Trade payables and related accounts | 1 220.00 | 1 725.00 | | 1 220.00 |
DY Tax and social security liabilities | 25 943.00 | 6 865.00 | | 25 943.00 |
EA Other liabilities | 902.00 | 1 107.00 | | 902.00 |
EC TOTAL (IV) | 29 534.00 | 9 916.00 | | 29 534.00 |
EE Grand total (I to V) | 206 163.00 | 198 586.00 | | 206 163.00 |
EG Accrued income and payables due within one year | 29 534.00 | 9 916.00 | | 29 534.00 |
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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 | 82 848.00 | | | 82 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 5 278.00 | 77 570.00 | |
IO DECREASES Total including other intangible assets | | | 66 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 278.00 | 10 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 949.00 | | | 66 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 696.00 | | | 15 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 19 190.00 | 840.00 | 5 278.00 | 19 190.00 |
PE DEPRECIATION Total including other intangible assets | 6 949.00 | | | 6 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 241.00 | 840.00 | 5 278.00 | 12 241.00 |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8C Staff and Related Accounts | 2 113.00 | 2 113.00 | | 2 113.00 |
8D Social Security and Other Social Organizations | 20 873.00 | 20 873.00 | | 20 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 116.00 | | 116.00 | 116.00 |
UX Other trade receivables | 21 605.00 | 21 605.00 | | 21 605.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 647.00 | 22 531.00 | 116.00 | 22 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 535.00 | 29 535.00 | | 29 535.00 |
