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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 764 500.00 | | 1 764 500.00 | 1 764 500.00 |
AR Technical installations, industrial equipment and tools | 26 854.00 | 17 383.00 | 9 471.00 | 26 854.00 |
AT Other tangible assets | 239 555.00 | 127 386.00 | 112 169.00 | 239 555.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 030 960.00 | 144 770.00 | 1 886 190.00 | 2 030 960.00 |
BT Goods | 1 809.00 | | 1 809.00 | 1 809.00 |
BX Customers and related accounts | 608 438.00 | | 608 438.00 | 608 438.00 |
BZ Other receivables | 25 400.00 | | 25 400.00 | 25 400.00 |
CF Cash and cash equivalents | 663 655.00 | | 663 655.00 | 663 655.00 |
CH Prepaid expenses | 25 623.00 | | 25 623.00 | 25 623.00 |
CJ TOTAL (II) | 1 324 926.00 | | 1 324 926.00 | 1 324 926.00 |
CO Grand total (0 to V) | 3 355 887.00 | 144 770.00 | 3 211 117.00 | 3 355 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 290 653.00 | | | 290 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 750.00 | 295 653.00 | | 389 750.00 |
DL TOTAL (I) | 735 403.00 | 345 653.00 | | 735 403.00 |
DX Trade payables and related accounts | 44 326.00 | 46 434.00 | | 44 326.00 |
DY Tax and social security liabilities | 871 553.00 | 1 124 463.00 | | 871 553.00 |
EA Other liabilities | 1 559 833.00 | 1 916 318.00 | | 1 559 833.00 |
EC TOTAL (IV) | 2 475 713.00 | 3 087 216.00 | | 2 475 713.00 |
EE Grand total (I to V) | 3 211 117.00 | 3 432 869.00 | | 3 211 117.00 |
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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 | 2 003 819.00 | | 31 142.00 | 2 003 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 030 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 764 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 266 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 764 500.00 | | | 1 764 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 269.00 | | 31 142.00 | 239 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 72 974.00 | 75 185.00 | 3 389.00 | 72 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 974.00 | 75 185.00 | 3 389.00 | 72 974.00 |
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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 | 44 326.00 | 44 326.00 | | 44 326.00 |
8C Staff and Related Accounts | 488 331.00 | 488 331.00 | | 488 331.00 |
8D Social Security and Other Social Organizations | 153 073.00 | 153 073.00 | | 153 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559 834.00 | 1 559 834.00 | | 1 559 834.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 608 439.00 | 608 439.00 | | 608 439.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VM Income taxes | 20 827.00 | 20 827.00 | | 20 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 841.00 | 59 841.00 | | 59 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 25 623.00 | 25 623.00 | | 25 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 512.00 | 659 462.00 | 50.00 | 659 512.00 |
VW VAT | 170 310.00 | 170 310.00 | | 170 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 713.00 | 2 475 713.00 | | 2 475 713.00 |
