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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 550.00 | | 157 550.00 | 157 550.00 |
AR Technical installations, industrial equipment and tools | 11 280.00 | 11 280.00 | | 11 280.00 |
AT Other tangible assets | 356 265.00 | 273 720.00 | 82 545.00 | 356 265.00 |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 8 259.00 | | 8 259.00 | 8 259.00 |
BJ TOTAL (I) | 558 554.00 | 285 000.00 | 273 554.00 | 558 554.00 |
BT Goods | 215 178.00 | | 215 178.00 | 215 178.00 |
BX Customers and related accounts | 136 646.00 | 13 636.00 | 123 010.00 | 136 646.00 |
BZ Other receivables | 222 819.00 | | 222 819.00 | 222 819.00 |
CF Cash and cash equivalents | 139 427.00 | | 139 427.00 | 139 427.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 723 657.00 | 13 636.00 | 710 022.00 | 723 657.00 |
CO Grand total (0 to V) | 1 282 211.00 | 298 635.00 | 983 576.00 | 1 282 211.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 220 138.00 | 220 138.00 | | 220 138.00 |
DH Retained earnings | 378 864.00 | 328 777.00 | | 378 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 882.00 | 100 088.00 | | 159 882.00 |
DL TOTAL (I) | 791 884.00 | 682 003.00 | | 791 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 009.00 | 17 297.00 | | 6 009.00 |
DX Trade payables and related accounts | 36 502.00 | 23 717.00 | | 36 502.00 |
DY Tax and social security liabilities | 149 181.00 | 132 029.00 | | 149 181.00 |
EA Other liabilities | | 15 673.00 | | |
EC TOTAL (IV) | 191 691.00 | 188 716.00 | | 191 691.00 |
EE Grand total (I to V) | 983 576.00 | 870 719.00 | | 983 576.00 |
EG Accrued income and payables due within one year | 191 691.00 | 183 028.00 | | 191 691.00 |
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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 | 545 902.00 | | 14 352.00 | 545 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 459.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 558 554.00 | |
IO DECREASES Total including other intangible assets | | | 157 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 367 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 550.00 | | | 157 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 953.00 | | 14 292.00 | 354 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 399.00 | | 60.00 | 33 399.00 |
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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 | 269 796.00 | 16 878.00 | 1 675.00 | 269 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 796.00 | 16 878.00 | 1 675.00 | 269 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 636.00 | | | 13 636.00 |
7B Total provisions for depreciation | 13 636.00 | | | 13 636.00 |
7C Grand total | 13 636.00 | | | 13 636.00 |
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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 | 6 009.00 | 6 009.00 | | 6 009.00 |
8B Suppliers and Related Accounts | 36 502.00 | 36 502.00 | | 36 502.00 |
8C Staff and Related Accounts | 19 901.00 | 19 901.00 | | 19 901.00 |
8D Social Security and Other Social Organizations | 58 276.00 | 58 276.00 | | 58 276.00 |
8E Income Taxes | 27 704.00 | 27 704.00 | | 27 704.00 |
UL Receivables related to investments | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 8 259.00 | 8 259.00 | | 8 259.00 |
UX Other trade receivables | 123 010.00 | | | 123 010.00 |
VA Doubtful or disputed receivables | 13 636.00 | | | 13 636.00 |
VB VAT | 3 196.00 | | | 3 196.00 |
VP Miscellaneous | 482.00 | | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 342.00 | 39 342.00 | | 39 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 141.00 | | | 219 141.00 |
VS Prepaid expenses | 9 588.00 | | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 312.00 | 401 312.00 | | 401 312.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 691.00 | 191 691.00 | | 191 691.00 |
