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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 | 9 535.00 | 7 564.00 | 1 971.00 | 9 535.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 259 388.00 | 118 494.00 | 140 894.00 | 259 388.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 9 747.00 | | 9 747.00 | 9 747.00 |
BJ TOTAL (I) | 303 760.00 | 126 058.00 | 177 702.00 | 303 760.00 |
BT Goods | 31 399.00 | 6 438.00 | 24 960.00 | 31 399.00 |
BV Advances and down payments on orders | 7 003.00 | | 7 003.00 | 7 003.00 |
BX Customers and related accounts | 345 799.00 | 10 305.00 | 335 495.00 | 345 799.00 |
BZ Other receivables | 90 325.00 | | 90 325.00 | 90 325.00 |
CF Cash and cash equivalents | 381 704.00 | | 381 704.00 | 381 704.00 |
CH Prepaid expenses | 132 500.00 | | 132 500.00 | 132 500.00 |
CJ TOTAL (II) | 988 731.00 | 16 743.00 | 971 988.00 | 988 731.00 |
CO Grand total (0 to V) | 1 292 491.00 | 142 801.00 | 1 149 690.00 | 1 292 491.00 |
CU Other investments | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 272.00 | | | 38 272.00 |
DD Legal reserve (1) | 3 827.00 | | | 3 827.00 |
DG Other reserves | 190 251.00 | | | 190 251.00 |
DH Retained earnings | 35 994.00 | | | 35 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 097.00 | | | 108 097.00 |
DL TOTAL (I) | 376 441.00 | | | 376 441.00 |
DU Loans and Debts from Credit Institutions (3) | 107 915.00 | | | 107 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 093.00 | | | 17 093.00 |
DX Trade payables and related accounts | 199 167.00 | | | 199 167.00 |
DY Tax and social security liabilities | 288 792.00 | | | 288 792.00 |
DZ Fixed asset liabilities and related accounts | 1 889.00 | | | 1 889.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EB Prepaid income (2) | 152 094.00 | | | 152 094.00 |
EC TOTAL (IV) | 773 249.00 | | | 773 249.00 |
EE Grand total (I to V) | 1 149 690.00 | | | 1 149 690.00 |
EG Accrued income and payables due within one year | 682 681.00 | | | 682 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 284 391.00 | | 19 368.00 | 284 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 836.00 | |
I4 DECREASES Grand Total | | | 303 759.00 | |
IO DECREASES Total including other intangible assets | | | 34 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 848.00 | | 4 687.00 | 29 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 707.00 | | 10 681.00 | 248 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 836.00 | | 4 000.00 | 5 836.00 |
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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 | 93 922.00 | 32 135.00 | | 93 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 364.00 | 4 198.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 557.00 | 27 936.00 | | 90 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 582.00 | | 144.00 | 6 582.00 |
6T Receivables | 10 066.00 | 7 253.00 | 7 014.00 | 10 066.00 |
7B Total provisions for depreciation | 16 648.00 | 7 253.00 | 7 158.00 | 16 648.00 |
7C Grand total | 16 648.00 | 7 253.00 | 7 158.00 | 16 648.00 |
UE of which provisions and reversals: - Operating | | 7 253.00 | 7 158.00 | |
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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 | 199 166.00 | 199 166.00 | | 199 166.00 |
8C Staff and Related Accounts | 145 062.00 | 145 062.00 | | 145 062.00 |
8D Social Security and Other Social Organizations | 114 953.00 | 114 953.00 | | 114 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
8L Deferred income | 152 094.00 | 152 094.00 | | 152 094.00 |
UT Other financial assets | 9 746.00 | | | 9 746.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 340 465.00 | | | 340 465.00 |
VB VAT | 7 791.00 | | | 7 791.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 107 769.00 | 17 201.00 | 72 934.00 | 107 769.00 |
VI Group and Associates | 17 092.00 | 17 092.00 | | 17 092.00 |
VJ Loans taken out during the year | 48 631.00 | | | 48 631.00 |
VK Loans repaid during the year | 15 895.00 | | | 15 895.00 |
VM Income taxes | 65 279.00 | | | 65 279.00 |
VP Miscellaneous | 13 736.00 | | | 13 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 881.00 | 5 881.00 | | 5 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | | | 3 411.00 |
VS Prepaid expenses | 132 500.00 | | | 132 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 037.00 | 563 290.00 | 9 746.00 | 573 037.00 |
VW VAT | 22 894.00 | 22 894.00 | | 22 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 914.00 | 677 346.00 | 72 934.00 | 767 914.00 |
