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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 | 22 749.00 | 20 730.00 | 2 018.00 | 22 749.00 |
AH Goodwill | 492 552.00 | | 492 552.00 | 492 552.00 |
AR Technical installations, industrial equipment and tools | 24 471.00 | 21 922.00 | 2 549.00 | 24 471.00 |
AT Other tangible assets | 106 150.00 | 60 982.00 | 45 168.00 | 106 150.00 |
BJ TOTAL (I) | 645 923.00 | 103 634.00 | 542 289.00 | 645 923.00 |
BL Raw materials, supplies | 8 244.00 | | 8 244.00 | 8 244.00 |
BX Customers and related accounts | 286 051.00 | 20 977.00 | 265 074.00 | 286 051.00 |
BZ Other receivables | 17 667.00 | | 17 667.00 | 17 667.00 |
CF Cash and cash equivalents | 449 365.00 | | 449 365.00 | 449 365.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 1 017 957.00 | 20 977.00 | 996 980.00 | 1 017 957.00 |
CO Grand total (0 to V) | 1 663 881.00 | 124 611.00 | 1 539 269.00 | 1 663 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 664.00 | 377 664.00 | | 377 664.00 |
DB Share, merger, contribution premiums, etc. | 47.00 | 47.00 | | 47.00 |
DD Legal reserve (1) | 37 766.00 | 37 766.00 | | 37 766.00 |
DE Statutory or contractual reserves | 631 664.00 | 613 099.00 | | 631 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 969.00 | 42 169.00 | | 34 969.00 |
DL TOTAL (I) | 1 082 112.00 | 1 070 746.00 | | 1 082 112.00 |
DQ Provisions for Expenses | 115 000.00 | 125 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 125 000.00 | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 200.00 | | 350.00 |
DX Trade payables and related accounts | 3 502.00 | 3 025.00 | | 3 502.00 |
DY Tax and social security liabilities | 336 804.00 | 339 950.00 | | 336 804.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 342 157.00 | 343 175.00 | | 342 157.00 |
EE Grand total (I to V) | 1 539 269.00 | 1 538 921.00 | | 1 539 269.00 |
EG Accrued income and payables due within one year | 342 157.00 | 343 175.00 | | 342 157.00 |
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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 | 515 149.00 | | 135 619.00 | 515 149.00 |
I4 DECREASES Grand Total | | 4 843.00 | 645 924.00 | |
IO DECREASES Total including other intangible assets | | | 515 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 843.00 | 130 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 676.00 | | 123 626.00 | 391 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 473.00 | | 11 993.00 | 123 473.00 |
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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 | 88 866.00 | 19 613.00 | 4 843.00 | 88 866.00 |
PE DEPRECIATION Total including other intangible assets | 19 519.00 | 1 211.00 | | 19 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 347.00 | 18 401.00 | 4 843.00 | 69 347.00 |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
8C Staff and Related Accounts | 178 216.00 | 178 216.00 | | 178 216.00 |
8D Social Security and Other Social Organizations | 78 045.00 | 78 045.00 | | 78 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 286 052.00 | | | 286 052.00 |
VB VAT | 489.00 | | | 489.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 1 673.00 | | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 427.00 | 21 427.00 | | 21 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 505.00 | | | 15 505.00 |
VS Prepaid expenses | 5 471.00 | | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 191.00 | 309 191.00 | | 309 191.00 |
VW VAT | 59 117.00 | 59 117.00 | | 59 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 157.00 | 342 157.00 | | 342 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
