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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 906.00 | 8 606.00 | 1 300.00 | 9 906.00 |
AP Buildings | 18 813.00 | 18 420.00 | 393.00 | 18 813.00 |
AR Technical installations, industrial equipment and tools | 4 833.00 | 3 833.00 | 1 000.00 | 4 833.00 |
AT Other tangible assets | 37 421.00 | 27 216.00 | 10 205.00 | 37 421.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 71 911.00 | 58 076.00 | 13 836.00 | 71 911.00 |
BX Customers and related accounts | 216 038.00 | | 216 038.00 | 216 038.00 |
BZ Other receivables | 58 493.00 | | 58 493.00 | 58 493.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 219 521.00 | | 219 521.00 | 219 521.00 |
CH Prepaid expenses | 16 398.00 | | 16 398.00 | 16 398.00 |
CJ TOTAL (II) | 526 450.00 | | 526 450.00 | 526 450.00 |
CO Grand total (0 to V) | 598 361.00 | 58 076.00 | 540 285.00 | 598 361.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 197 644.00 | 112 877.00 | | 197 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 660.00 | 84 767.00 | | 12 660.00 |
DL TOTAL (I) | 221 304.00 | 208 644.00 | | 221 304.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 56.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 768.00 | | 749.00 |
DX Trade payables and related accounts | 183 609.00 | 186 501.00 | | 183 609.00 |
DY Tax and social security liabilities | 94 613.00 | 128 901.00 | | 94 613.00 |
EA Other liabilities | 2 021.00 | 2 021.00 | | 2 021.00 |
EB Prepaid income (2) | 37 800.00 | 225 613.00 | | 37 800.00 |
EC TOTAL (IV) | 318 981.00 | 543 860.00 | | 318 981.00 |
EE Grand total (I to V) | 540 285.00 | 752 504.00 | | 540 285.00 |
EG Accrued income and payables due within one year | 318 981.00 | 543 860.00 | | 318 981.00 |
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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 | 61 508.00 | | 21 935.00 | 61 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | 11 532.00 | 71 911.00 | |
IO DECREASES Total including other intangible assets | | 566.00 | 9 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 966.00 | 61 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 309.00 | | 1 163.00 | 9 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 274.00 | | 20 759.00 | 51 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | 13.00 | 925.00 |
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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 | 49 613.00 | 10 580.00 | 2 118.00 | 49 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | 7 054.00 | 566.00 | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 495.00 | 3 526.00 | 1 552.00 | 47 495.00 |
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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 | 183 609.00 | 183 609.00 | | 183 609.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 4 859.00 | 4 859.00 | | 4 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
8L Deferred income | 37 800.00 | 37 800.00 | | 37 800.00 |
UT Other financial assets | 938.00 | | | 938.00 |
UX Other trade receivables | 216 038.00 | | | 216 038.00 |
VB VAT | 52 637.00 | | | 52 637.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VM Income taxes | 4 470.00 | | | 4 470.00 |
VP Miscellaneous | 1 386.00 | | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 16 398.00 | | | 16 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 867.00 | 290 929.00 | 938.00 | 291 867.00 |
VW VAT | 88 520.00 | 88 520.00 | | 88 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 981.00 | 318 981.00 | | 318 981.00 |
