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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 | 155 688.00 | 110 724.00 | 44 964.00 | 155 688.00 |
AR Technical installations, industrial equipment and tools | 35 529.00 | 34 992.00 | 537.00 | 35 529.00 |
AT Other tangible assets | 30 453.00 | 27 867.00 | 2 586.00 | 30 453.00 |
BB Receivables related to investments | 21 069.00 | | 21 069.00 | 21 069.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 257 867.00 | 173 583.00 | 84 284.00 | 257 867.00 |
BX Customers and related accounts | 299 439.00 | | 299 439.00 | 299 439.00 |
BZ Other receivables | 49 626.00 | | 49 626.00 | 49 626.00 |
CF Cash and cash equivalents | 262 335.00 | | 262 335.00 | 262 335.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 613 617.00 | | 613 617.00 | 613 617.00 |
CO Grand total (0 to V) | 871 484.00 | 173 583.00 | 697 901.00 | 871 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 300.00 | 113 300.00 | | 113 300.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 11 330.00 | 11 330.00 | | 11 330.00 |
DH Retained earnings | -44 425.00 | -65 287.00 | | -44 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 161.00 | 20 862.00 | | 43 161.00 |
DL TOTAL (I) | 123 671.00 | 80 510.00 | | 123 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 697.00 | 92 263.00 | | 2 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 127 032.00 | | 592.00 |
DX Trade payables and related accounts | 106 877.00 | 179 664.00 | | 106 877.00 |
DY Tax and social security liabilities | 216 586.00 | 195 689.00 | | 216 586.00 |
EA Other liabilities | 53 364.00 | 205.00 | | 53 364.00 |
EB Prepaid income (2) | 194 114.00 | | | 194 114.00 |
EC TOTAL (IV) | 574 230.00 | 594 853.00 | | 574 230.00 |
EE Grand total (I to V) | 697 901.00 | 675 363.00 | | 697 901.00 |
EG Accrued income and payables due within one year | 574 230.00 | 594 853.00 | | 574 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 645.00 | 91 391.00 | | 1 645.00 |
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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 | 409 244.00 | | 21 405.00 | 409 244.00 |
I3 DECREASES Total Financial Fixed Assets | 3 750.00 | 15 000.00 | 36 197.00 | 3 750.00 |
I4 DECREASES Grand Total | 3 750.00 | 169 032.00 | 257 867.00 | 3 750.00 |
IO DECREASES Total including other intangible assets | | 3 195.00 | 155 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 837.00 | 65 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 883.00 | | | 158 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 563.00 | | 1 256.00 | 215 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 798.00 | | 20 149.00 | 34 798.00 |
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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 | 268 639.00 | 25 751.00 | 120 807.00 | 268 639.00 |
PE DEPRECIATION Total including other intangible assets | 91 437.00 | 22 482.00 | 3 195.00 | 91 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 203.00 | 3 269.00 | 117 612.00 | 177 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UG - Financial | | | 15 000.00 | |
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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 | 106 877.00 | 106 877.00 | | 106 877.00 |
8C Staff and Related Accounts | 16 677.00 | 16 677.00 | | 16 677.00 |
8D Social Security and Other Social Organizations | 75 923.00 | 75 923.00 | | 75 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 364.00 | 53 364.00 | | 53 364.00 |
8L Deferred income | 194 114.00 | 194 114.00 | | 194 114.00 |
UL Receivables related to investments | 21 069.00 | | | 21 069.00 |
UT Other financial assets | 4 628.00 | | | 4 628.00 |
UX Other trade receivables | 299 439.00 | | | 299 439.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 17 605.00 | | | 17 605.00 |
VC Group and associates | 3 702.00 | | | 3 702.00 |
VH Loans with a maturity of more than one year at origin | 2 697.00 | 2 697.00 | | 2 697.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VM Income taxes | 7 720.00 | | | 7 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 099.00 | | | 20 099.00 |
VS Prepaid expenses | 2 217.00 | | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 980.00 | 351 283.00 | 25 697.00 | 376 980.00 |
VW VAT | 123 229.00 | 123 229.00 | | 123 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 230.00 | 574 230.00 | | 574 230.00 |
