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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 | 5 812.00 | 4 392.00 | 1 420.00 | 5 812.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 5 585.00 | 3 427.00 | 2 158.00 | 5 585.00 |
AT Other tangible assets | 18 124.00 | 15 770.00 | 2 354.00 | 18 124.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BF Loans | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 91 707.00 | 23 589.00 | 68 118.00 | 91 707.00 |
BT Goods | 88 256.00 | 6 589.00 | 81 667.00 | 88 256.00 |
BX Customers and related accounts | 46 675.00 | | 46 675.00 | 46 675.00 |
BZ Other receivables | 27 968.00 | | 27 968.00 | 27 968.00 |
CF Cash and cash equivalents | 170 283.00 | | 170 283.00 | 170 283.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 336 256.00 | 6 589.00 | 329 667.00 | 336 256.00 |
CO Grand total (0 to V) | 427 963.00 | 30 178.00 | 397 786.00 | 427 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 104 827.00 | | | 104 827.00 |
DG Other reserves | 33 427.00 | | | 33 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 352.00 | | | 35 352.00 |
DL TOTAL (I) | 215 406.00 | | | 215 406.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 428.00 | | | 16 428.00 |
DW Advances and down payments received on current orders | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 25 569.00 | | | 25 569.00 |
DY Tax and social security liabilities | 139 280.00 | | | 139 280.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 182 379.00 | | | 182 379.00 |
EE Grand total (I to V) | 397 786.00 | | | 397 786.00 |
EG Accrued income and payables due within one year | 182 379.00 | | | 182 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 73 034.00 | 22 156.00 | | 73 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 263.00 | |
I4 DECREASES Grand Total | | 3 482.00 | 91 707.00 | |
IO DECREASES Total including other intangible assets | | | 47 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 482.00 | 23 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 735.00 | | | 47 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 051.00 | 2 141.00 | | 25 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | 20 015.00 | | 248.00 |
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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 | 24 379.00 | 1 351.00 | 3 399.00 | 24 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 245.00 | 1 351.00 | 3 399.00 | 21 245.00 |
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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 | 4 335.00 | 2 254.00 | | 4 335.00 |
7B Total provisions for depreciation | 4 335.00 | 2 254.00 | | 4 335.00 |
7C Grand total | 4 335.00 | 2 254.00 | | 4 335.00 |
UE of which provisions and reversals: - Operating | | 2 253.00 | | |
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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 | 25 569.00 | 25 569.00 | | 25 569.00 |
8C Staff and Related Accounts | 67 766.00 | 67 766.00 | | 67 766.00 |
8D Social Security and Other Social Organizations | 45 001.00 | 45 001.00 | | 45 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UP Loans | 20 015.00 | 6 770.00 | | 20 015.00 |
UX Other trade receivables | 46 675.00 | | | 46 675.00 |
VB VAT | 19 202.00 | | | 19 202.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 16 428.00 | 16 428.00 | | 16 428.00 |
VM Income taxes | 5 601.00 | | | 5 601.00 |
VN Other taxes, similar payments | 3 165.00 | | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 3 074.00 | | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 732.00 | 84 487.00 | 13 245.00 | 97 732.00 |
VW VAT | 25 373.00 | 25 373.00 | | 25 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 992.00 | 181 992.00 | | 181 992.00 |
