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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 128 200.00 | | 128 200.00 | 128 200.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 44 408.00 | 34 807.00 | 9 600.00 | 44 408.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 174 303.00 | 36 107.00 | 138 196.00 | 174 303.00 |
BP Services in progress | 31 969.00 | | 31 969.00 | 31 969.00 |
BX Customers and related accounts | 130 878.00 | 4 685.00 | 126 194.00 | 130 878.00 |
BZ Other receivables | 15 628.00 | | 15 628.00 | 15 628.00 |
CF Cash and cash equivalents | 441 823.00 | | 441 823.00 | 441 823.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 623 769.00 | 4 685.00 | 619 084.00 | 623 769.00 |
CO Grand total (0 to V) | 798 072.00 | 40 792.00 | 757 280.00 | 798 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 418 144.00 | 303 024.00 | | 418 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 285.00 | 119 020.00 | | 87 285.00 |
DL TOTAL (I) | 538 428.00 | 455 044.00 | | 538 428.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 72 032.00 | 96 342.00 | | 72 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 412.00 | 13 590.00 | | 10 412.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 30 825.00 | 35 220.00 | | 30 825.00 |
DY Tax and social security liabilities | 97 787.00 | 93 122.00 | | 97 787.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 7 796.00 | | | 7 796.00 |
EC TOTAL (IV) | 218 851.00 | 238 272.00 | | 218 851.00 |
EE Grand total (I to V) | 757 280.00 | 693 316.00 | | 757 280.00 |
EG Accrued income and payables due within one year | 171 378.00 | 166 310.00 | | 171 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | | 38.00 |
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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 | 170 435.00 | | 3 969.00 | 170 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 100.00 | 174 303.00 | |
IO DECREASES Total including other intangible assets | | | 129 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 44 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 400.00 | | | 129 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 639.00 | | 3 969.00 | 40 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 28 537.00 | 7 671.00 | 100.00 | 28 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 337.00 | 7 671.00 | 100.00 | 27 337.00 |
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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 | 396.00 | | 396.00 | 396.00 |
VS Prepaid expenses | 149 976.00 | 149 976.00 | | 149 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 372.00 | 149 976.00 | 396.00 | 150 372.00 |
