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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 37 380.00 | 30 867.00 | 6 513.00 | 37 380.00 |
AT Other tangible assets | 109 094.00 | 81 731.00 | 27 363.00 | 109 094.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 192 993.00 | 114 011.00 | 78 983.00 | 192 993.00 |
BL Raw materials, supplies | 13 888.00 | | 13 888.00 | 13 888.00 |
BX Customers and related accounts | 293 629.00 | 12 007.00 | 281 622.00 | 293 629.00 |
BZ Other receivables | 23 628.00 | | 23 628.00 | 23 628.00 |
CD Marketable securities | 122 490.00 | | 122 490.00 | 122 490.00 |
CF Cash and cash equivalents | 77 856.00 | | 77 856.00 | 77 856.00 |
CH Prepaid expenses | 51 679.00 | | 51 679.00 | 51 679.00 |
CJ TOTAL (II) | 583 170.00 | 12 007.00 | 571 163.00 | 583 170.00 |
CO Grand total (0 to V) | 776 164.00 | 126 018.00 | 650 146.00 | 776 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DG Other reserves | 111 495.00 | 96 249.00 | | 111 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 676.00 | 31 016.00 | | 51 676.00 |
DL TOTAL (I) | 391 421.00 | 355 515.00 | | 391 421.00 |
DU Loans and Debts from Credit Institutions (3) | 69 335.00 | 85 184.00 | | 69 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 1 182.00 | | 2 423.00 |
DX Trade payables and related accounts | 90 995.00 | 92 229.00 | | 90 995.00 |
DY Tax and social security liabilities | 90 669.00 | 49 897.00 | | 90 669.00 |
EA Other liabilities | 5 302.00 | 20 808.00 | | 5 302.00 |
EC TOTAL (IV) | 258 724.00 | 249 300.00 | | 258 724.00 |
EE Grand total (I to V) | 650 146.00 | 604 815.00 | | 650 146.00 |
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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 | 193 854.00 | | 23 186.00 | 193 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 24 046.00 | 192 994.00 | |
IO DECREASES Total including other intangible assets | | | 46 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 046.00 | 146 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 413.00 | | | 46 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 334.00 | | 23 186.00 | 147 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 100 329.00 | 14 041.00 | 359.00 | 100 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 917.00 | 14 041.00 | 359.00 | 98 917.00 |
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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 | 13 984.00 | 13 888.00 | 13 984.00 | 13 984.00 |
7C Grand total | 13 984.00 | 13 888.00 | 13 984.00 | 13 984.00 |
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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 | 90 995.00 | 90 995.00 | | 90 995.00 |
8C Staff and Related Accounts | 16 740.00 | 16 740.00 | | 16 740.00 |
8D Social Security and Other Social Organizations | 25 421.00 | 25 421.00 | | 25 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 302.00 | 5 302.00 | | 5 302.00 |
UX Other trade receivables | 279 709.00 | | | 279 709.00 |
VA Doubtful or disputed receivables | 13 921.00 | | | 13 921.00 |
VB VAT | 16 551.00 | | | 16 551.00 |
VH Loans with a maturity of more than one year at origin | 69 335.00 | 16 333.00 | 46 408.00 | 69 335.00 |
VI Group and Associates | 2 423.00 | 2 423.00 | | 2 423.00 |
VK Loans repaid during the year | 15 875.00 | | | 15 875.00 |
VM Income taxes | 2 233.00 | | | 2 233.00 |
VN Other taxes, similar payments | 2 187.00 | | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | | | 2 657.00 |
VS Prepaid expenses | 51 679.00 | | | 51 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 937.00 | 355 016.00 | 13 921.00 | 368 937.00 |
VW VAT | 47 605.00 | 47 605.00 | | 47 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 724.00 | 205 722.00 | 46 408.00 | 258 724.00 |
