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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11 750.00 | |
AR Technical installations, industrial equipment and tools | | | 7 641.00 | |
AT Other tangible assets | | | 22 162.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 43 553.00 | |
BX Customers and related accounts | | | 26 616.00 | |
BZ Other receivables | | | 57 325.00 | |
CF Cash and cash equivalents | | | 739 887.00 | |
CH Prepaid expenses | | | 3 803.00 | |
CJ TOTAL (II) | | | 827 631.00 | |
CO Grand total (0 to V) | | | 871 184.00 | |
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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 | | 10 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 417 423.00 | 165 675.00 | | 417 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 124.00 | 291 748.00 | | 137 124.00 |
DL TOTAL (I) | 565 547.00 | 468 423.00 | | 565 547.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 207.00 | 25 083.00 | | 29 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 260.00 | 20 253.00 | | 36 260.00 |
DX Trade payables and related accounts | 139 750.00 | 256 375.00 | | 139 750.00 |
DY Tax and social security liabilities | 61 841.00 | 132 888.00 | | 61 841.00 |
EA Other liabilities | 13 579.00 | -3 649.00 | | 13 579.00 |
EC TOTAL (IV) | 280 637.00 | 430 950.00 | | 280 637.00 |
EE Grand total (I to V) | 871 184.00 | 899 373.00 | | 871 184.00 |
EG Accrued income and payables due within one year | 269 268.00 | 419 199.00 | | 269 268.00 |
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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 | 82 878.00 | | 21 238.00 | 82 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 95 816.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 82 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 128.00 | | 21 238.00 | 69 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 41 435.00 | 16 599.00 | 5 771.00 | 41 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 435.00 | 16 599.00 | 5 771.00 | 41 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 26 616.00 | 26 616.00 | | 26 616.00 |
VB VAT | 17 492.00 | 17 492.00 | | 17 492.00 |
VM Income taxes | 37 002.00 | 37 002.00 | | 37 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 743.00 | 87 743.00 | 2 000.00 | 89 743.00 |
