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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 | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 22 462.00 | 13 342.00 | 9 120.00 | 22 462.00 |
BJ TOTAL (I) | 70 276.00 | 15 421.00 | 54 855.00 | 70 276.00 |
BT Goods | 48 016.00 | | 48 016.00 | 48 016.00 |
BX Customers and related accounts | 136 156.00 | 20 426.00 | 115 729.00 | 136 156.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CD Marketable securities | 74 406.00 | | 74 406.00 | 74 406.00 |
CF Cash and cash equivalents | 182 710.00 | | 182 710.00 | 182 710.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 443 633.00 | 20 426.00 | 423 207.00 | 443 633.00 |
CO Grand total (0 to V) | 513 910.00 | 35 848.00 | 478 062.00 | 513 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 210 162.00 | 210 162.00 | | 210 162.00 |
DH Retained earnings | 24 542.00 | 6 637.00 | | 24 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 329.00 | 17 905.00 | | 19 329.00 |
DL TOTAL (I) | 287 573.00 | 268 243.00 | | 287 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 091.00 | 47 716.00 | | 36 091.00 |
DX Trade payables and related accounts | 108 477.00 | 112 088.00 | | 108 477.00 |
DY Tax and social security liabilities | 36 119.00 | 39 477.00 | | 36 119.00 |
EA Other liabilities | 9 800.00 | 6 258.00 | | 9 800.00 |
EC TOTAL (IV) | 190 488.00 | 205 541.00 | | 190 488.00 |
EE Grand total (I to V) | 478 062.00 | 473 784.00 | | 478 062.00 |
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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 | 67 174.00 | | 6 601.00 | 67 174.00 |
I4 DECREASES Grand Total | | 3 500.00 | 70 276.00 | |
IO DECREASES Total including other intangible assets | | | 46 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 24 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 184.00 | | | 46 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 990.00 | | 6 601.00 | 20 990.00 |
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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 | 17 201.00 | 1 719.00 | 3 500.00 | 17 201.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 751.00 | 1 719.00 | 3 500.00 | 16 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 398.00 | 1 326.00 | 297.00 | 19 398.00 |
7B Total provisions for depreciation | 19 398.00 | 1 326.00 | 297.00 | 19 398.00 |
7C Grand total | 19 398.00 | 1 326.00 | 297.00 | 19 398.00 |
UE of which provisions and reversals: - Operating | | 1 326.00 | 297.00 | |
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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 | 108 477.00 | 108 477.00 | | 108 477.00 |
8C Staff and Related Accounts | 11 672.00 | 11 672.00 | | 11 672.00 |
8D Social Security and Other Social Organizations | 15 495.00 | 15 495.00 | | 15 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 111 713.00 | | | 111 713.00 |
VA Doubtful or disputed receivables | 24 442.00 | | | 24 442.00 |
VB VAT | 230.00 | | | 230.00 |
VI Group and Associates | 36 091.00 | 36 091.00 | | 36 091.00 |
VM Income taxes | 830.00 | | | 830.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 500.00 | 138 500.00 | | 138 500.00 |
VW VAT | 7 420.00 | 7 420.00 | | 7 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 488.00 | 190 488.00 | | 190 488.00 |
