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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 3 188.00 | 2 586.00 | 602.00 | 3 188.00 |
AT Other tangible assets | 46 614.00 | 40 856.00 | 5 758.00 | 46 614.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 127 876.00 | 45 262.00 | 82 614.00 | 127 876.00 |
BT Goods | 20 136.00 | | 20 136.00 | 20 136.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 117 523.00 | 1 685.00 | 115 838.00 | 117 523.00 |
BZ Other receivables | 3 176.00 | | 3 176.00 | 3 176.00 |
CF Cash and cash equivalents | 465 035.00 | | 465 035.00 | 465 035.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 608 261.00 | 1 685.00 | 606 576.00 | 608 261.00 |
CO Grand total (0 to V) | 736 137.00 | 46 947.00 | 689 190.00 | 736 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 277 602.00 | | | 277 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 146.00 | | | 105 146.00 |
DL TOTAL (I) | 449 825.00 | | | 449 825.00 |
DU Loans and Debts from Credit Institutions (3) | 34 263.00 | | | 34 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 819.00 | | | 63 819.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 101 291.00 | | | 101 291.00 |
DY Tax and social security liabilities | 39 392.00 | | | 39 392.00 |
EC TOTAL (IV) | 239 365.00 | | | 239 365.00 |
EE Grand total (I to V) | 689 190.00 | | | 689 190.00 |
EG Accrued income and payables due within one year | 237 857.00 | | | 237 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 195.00 | | | 29 195.00 |
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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 | 18 645.00 | | | 18 645.00 |
I3 DECREASES Total Financial Fixed Assets | 29.00 | | | 29.00 |
I4 DECREASES Grand Total | 146 911.00 | 1 199.00 | 20 235.00 | 146 911.00 |
IY DECREASES Total Tangible Fixed Assets | 68 838.00 | 1 199.00 | 20 235.00 | 68 838.00 |
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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 | 55 248.00 | 5 022.00 | 15 009.00 | 55 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 617.00 | 68.00 | | 1 617.00 |
7B Total provisions for depreciation | 1 617.00 | 68.00 | | 1 617.00 |
7C Grand total | 1 617.00 | 68.00 | | 1 617.00 |
UE of which provisions and reversals: - Operating | | 68.00 | | |
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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 | 101 291.00 | 101 291.00 | | 101 291.00 |
8C Staff and Related Accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
8D Social Security and Other Social Organizations | 16 165.00 | 16 165.00 | | 16 165.00 |
8E Income Taxes | 5 859.00 | 5 859.00 | | 5 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 29.00 | | | 29.00 |
UX Other trade receivables | 115 487.00 | | | 115 487.00 |
VA Doubtful or disputed receivables | 2 036.00 | | | 2 036.00 |
VB VAT | 3 176.00 | | | 3 176.00 |
VG Loans with a maturity of up to one year at origin | 29 207.00 | 29 207.00 | | 29 207.00 |
VH Loans with a maturity of more than one year at origin | 5 056.00 | 3 548.00 | 1 508.00 | 5 056.00 |
VI Group and Associates | 63 819.00 | 63 819.00 | | 63 819.00 |
VK Loans repaid during the year | 3 452.00 | | | 3 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 364.00 | 122 335.00 | 29.00 | 122 364.00 |
VW VAT | 9 403.00 | 9 403.00 | | 9 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 364.00 | 237 856.00 | 1 508.00 | 239 364.00 |
