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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 3 665.00 | 3 665.00 | | 3 665.00 |
AT Other tangible assets | 5 259.00 | 3 832.00 | 1 427.00 | 5 259.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 68 007.00 | 7 497.00 | 60 510.00 | 68 007.00 |
BL Raw materials, supplies | 18 620.00 | | 18 620.00 | 18 620.00 |
BX Customers and related accounts | 305 432.00 | 489.00 | 304 943.00 | 305 432.00 |
BZ Other receivables | 31 768.00 | | 31 768.00 | 31 768.00 |
CD Marketable securities | 341 301.00 | | 341 301.00 | 341 301.00 |
CF Cash and cash equivalents | 169 879.00 | | 169 879.00 | 169 879.00 |
CJ TOTAL (II) | 866 999.00 | 489.00 | 866 510.00 | 866 999.00 |
CO Grand total (0 to V) | 935 006.00 | 7 986.00 | 927 020.00 | 935 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 429 487.00 | 410 418.00 | | 429 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 605.00 | 79 070.00 | | 75 605.00 |
DL TOTAL (I) | 732 793.00 | 717 187.00 | | 732 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 71 210.00 | 59 710.00 | | 71 210.00 |
DY Tax and social security liabilities | 113 599.00 | 111 128.00 | | 113 599.00 |
EA Other liabilities | 9 002.00 | 3 282.00 | | 9 002.00 |
EC TOTAL (IV) | 194 227.00 | 174 120.00 | | 194 227.00 |
EE Grand total (I to V) | 927 020.00 | 891 308.00 | | 927 020.00 |
EG Accrued income and payables due within one year | 194 227.00 | 174 120.00 | | 194 227.00 |
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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 | 68 366.00 | | 132.00 | 68 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | 490.00 | 68 007.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 8 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 283.00 | | 132.00 | 9 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 7 536.00 | 451.00 | 490.00 | 7 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 536.00 | 451.00 | 490.00 | 7 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 602.00 | | 113.00 | 602.00 |
7B Total provisions for depreciation | 602.00 | | 113.00 | 602.00 |
7C Grand total | 602.00 | | 113.00 | 602.00 |
UE of which provisions and reversals: - Operating | | | 113.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 71 210.00 | 71 210.00 | | 71 210.00 |
8C Staff and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8D Social Security and Other Social Organizations | 50 178.00 | 50 178.00 | | 50 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 002.00 | 9 002.00 | | 9 002.00 |
UT Other financial assets | 1 153.00 | -1.00 | | 1 153.00 |
UX Other trade receivables | 304 847.00 | | | 304 847.00 |
VA Doubtful or disputed receivables | 585.00 | | | 585.00 |
VB VAT | 8 610.00 | | | 8 610.00 |
VM Income taxes | 22 520.00 | | | 22 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 352.00 | 336 614.00 | 1 738.00 | 338 352.00 |
VW VAT | 31 769.00 | 31 769.00 | | 31 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 227.00 | 194 227.00 | | 194 227.00 |
