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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 | 5 045.00 | 5 045.00 | | 5 045.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 9 959.00 | 9 959.00 | | 9 959.00 |
AT Other tangible assets | 42 296.00 | 23 078.00 | 19 218.00 | 42 296.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 327 400.00 | 38 082.00 | 289 318.00 | 327 400.00 |
BX Customers and related accounts | 96 785.00 | | 96 785.00 | 96 785.00 |
BZ Other receivables | 8 075.00 | | 8 075.00 | 8 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 458 763.00 | | 458 763.00 | 458 763.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 567 278.00 | | 567 278.00 | 567 278.00 |
CO Grand total (0 to V) | 894 677.00 | 38 082.00 | 856 596.00 | 894 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 3 410.00 | 3 410.00 | | 3 410.00 |
DG Other reserves | 259 299.00 | 339 313.00 | | 259 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 514.00 | 69 986.00 | | 106 514.00 |
DL TOTAL (I) | 710 223.00 | 753 709.00 | | 710 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 34 685.00 | 21 493.00 | | 34 685.00 |
DY Tax and social security liabilities | 109 350.00 | 88 599.00 | | 109 350.00 |
EA Other liabilities | 2 250.00 | 2 250.00 | | 2 250.00 |
EC TOTAL (IV) | 146 373.00 | 112 430.00 | | 146 373.00 |
EE Grand total (I to V) | 856 596.00 | 866 138.00 | | 856 596.00 |
EG Accrued income and payables due within one year | 146 373.00 | 112 430.00 | | 146 373.00 |
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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 | 308 587.00 | | 19 232.00 | 308 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 418.00 | 327 400.00 | |
IO DECREASES Total including other intangible assets | | | 275 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 52 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 045.00 | | | 275 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 442.00 | | 19 232.00 | 33 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 34 871.00 | 3 623.00 | 412.00 | 34 871.00 |
PE DEPRECIATION Total including other intangible assets | 5 045.00 | | | 5 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 826.00 | 3 623.00 | 412.00 | 29 826.00 |
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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 | 34 685.00 | 34 685.00 | | 34 685.00 |
8C Staff and Related Accounts | 37 622.00 | 37 622.00 | | 37 622.00 |
8D Social Security and Other Social Organizations | 18 023.00 | 18 023.00 | | 18 023.00 |
8E Income Taxes | 17 983.00 | 17 983.00 | | 17 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 96 785.00 | 96 785.00 | | 96 785.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 629.00 | 6 629.00 | | 6 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 586.00 | 7 586.00 | | 7 586.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 614.00 | 108 614.00 | | 108 614.00 |
VW VAT | 29 092.00 | 29 092.00 | | 29 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 373.00 | 146 373.00 | | 146 373.00 |
