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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 419.00 | 129 947.00 | 55 472.00 | 185 419.00 |
AR Technical installations, industrial equipment and tools | 14 068.00 | 11 090.00 | 2 978.00 | 14 068.00 |
AT Other tangible assets | 65 482.00 | 29 702.00 | 35 781.00 | 65 482.00 |
BH Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
BJ TOTAL (I) | 270 978.00 | 170 738.00 | 100 239.00 | 270 978.00 |
BL Raw materials, supplies | 13 515.00 | | 13 515.00 | 13 515.00 |
BX Customers and related accounts | 109 999.00 | | 109 999.00 | 109 999.00 |
BZ Other receivables | 19 308.00 | | 19 308.00 | 19 308.00 |
CF Cash and cash equivalents | 58 639.00 | | 58 639.00 | 58 639.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 203 141.00 | | 203 141.00 | 203 141.00 |
CO Grand total (0 to V) | 474 118.00 | 170 738.00 | 303 380.00 | 474 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 167 832.00 | | | 167 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 078.00 | | | -5 078.00 |
DL TOTAL (I) | 173 754.00 | | | 173 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 102.00 | | | 13 102.00 |
DX Trade payables and related accounts | 19 462.00 | | | 19 462.00 |
DY Tax and social security liabilities | 95 593.00 | | | 95 593.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 129 626.00 | | | 129 626.00 |
EE Grand total (I to V) | 303 380.00 | | | 303 380.00 |
EG Accrued income and payables due within one year | 129 626.00 | | | 129 626.00 |
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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 | 269 941.00 | | | 269 941.00 |
I4 DECREASES Grand Total | | 4 971.00 | 264 970.00 | |
IO DECREASES Total including other intangible assets | | | 185 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 971.00 | 79 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 419.00 | | | 185 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 522.00 | | | 84 522.00 |
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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 | 19 462.00 | 19 462.00 | | 19 462.00 |
8C Staff and Related Accounts | 32 336.00 | 32 336.00 | | 32 336.00 |
8D Social Security and Other Social Organizations | 18 891.00 | 18 891.00 | | 18 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
UX Other trade receivables | 109 999.00 | 109 999.00 | | 109 999.00 |
VB VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VI Group and Associates | 13 102.00 | 13 102.00 | | 13 102.00 |
VM Income taxes | 14 282.00 | 14 282.00 | | 14 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 968.00 | 130 960.00 | 6 008.00 | 136 968.00 |
VW VAT | 41 059.00 | 41 059.00 | | 41 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 626.00 | 129 626.00 | | 129 626.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
