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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 93 695.00 | 64 572.00 | 29 122.00 | 93 695.00 |
AT Other tangible assets | 66 200.00 | 29 734.00 | 36 466.00 | 66 200.00 |
BJ TOTAL (I) | 299 280.00 | 95 692.00 | 203 588.00 | 299 280.00 |
BL Raw materials, supplies | 3 745.00 | | 3 745.00 | 3 745.00 |
BN Goods in progress | 9 447.00 | | 9 447.00 | 9 447.00 |
BX Customers and related accounts | 244 836.00 | | 244 836.00 | 244 836.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 96 347.00 | | 96 347.00 | 96 347.00 |
CH Prepaid expenses | 15 422.00 | | 15 422.00 | 15 422.00 |
CJ TOTAL (II) | 379 797.00 | | 379 797.00 | 379 797.00 |
CO Grand total (0 to V) | 679 077.00 | 95 692.00 | 583 385.00 | 679 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 221 464.00 | 134 033.00 | | 221 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 947.00 | 87 431.00 | | 90 947.00 |
DL TOTAL (I) | 334 411.00 | 243 464.00 | | 334 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 2 390.00 | | 2 390.00 |
DX Trade payables and related accounts | 61 545.00 | 35 771.00 | | 61 545.00 |
DY Tax and social security liabilities | 175 989.00 | 156 620.00 | | 175 989.00 |
EA Other liabilities | 9 049.00 | 77 234.00 | | 9 049.00 |
EC TOTAL (IV) | 248 974.00 | 272 016.00 | | 248 974.00 |
EE Grand total (I to V) | 583 385.00 | 515 479.00 | | 583 385.00 |
EG Accrued income and payables due within one year | 248 974.00 | 262 967.00 | | 248 974.00 |
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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 | 275 725.00 | | 24 531.00 | 275 725.00 |
I4 DECREASES Grand Total | | 976.00 | 299 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976.00 | 159 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 340.00 | | 24 531.00 | 136 340.00 |
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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 | 72 695.00 | 23 973.00 | 976.00 | 72 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 309.00 | 23 973.00 | 976.00 | 71 309.00 |
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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 | 61 545.00 | 61 545.00 | | 61 545.00 |
8C Staff and Related Accounts | 81 799.00 | 81 799.00 | | 81 799.00 |
8D Social Security and Other Social Organizations | 43 185.00 | 43 185.00 | | 43 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 049.00 | 9 049.00 | | 9 049.00 |
UX Other trade receivables | 220 827.00 | | | 220 827.00 |
VB VAT | 10 524.00 | | | 10 524.00 |
VI Group and Associates | 2 390.00 | 2 390.00 | | 2 390.00 |
VM Income taxes | 6 769.00 | | | 6 769.00 |
VP Miscellaneous | 6 716.00 | | | 6 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VS Prepaid expenses | 15 422.00 | | | 15 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 257.00 | 260 257.00 | | 260 257.00 |
VW VAT | 46 657.00 | 46 657.00 | | 46 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 974.00 | 248 974.00 | | 248 974.00 |
