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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 3 665.00 | 3 665.00 | | 3 665.00 |
AT Other tangible assets | 4 482.00 | 2 963.00 | 1 519.00 | 4 482.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 67 231.00 | 6 628.00 | 60 602.00 | 67 231.00 |
BL Raw materials, supplies | 17 410.00 | | 17 410.00 | 17 410.00 |
BX Customers and related accounts | 293 042.00 | 373.00 | 292 670.00 | 293 042.00 |
BZ Other receivables | 30 497.00 | | 30 497.00 | 30 497.00 |
CD Marketable securities | 371 301.00 | | 371 301.00 | 371 301.00 |
CF Cash and cash equivalents | 176 910.00 | | 176 910.00 | 176 910.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 889 346.00 | 373.00 | 888 973.00 | 889 346.00 |
CO Grand total (0 to V) | 956 576.00 | 7 001.00 | 949 575.00 | 956 576.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 446.00 | | | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 445 093.00 | 429 487.00 | | 445 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 224.00 | 75 605.00 | | 89 224.00 |
DL TOTAL (I) | 762 016.00 | 732 793.00 | | 762 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 417.00 | | |
DX Trade payables and related accounts | 67 961.00 | 71 210.00 | | 67 961.00 |
DY Tax and social security liabilities | 108 627.00 | 113 599.00 | | 108 627.00 |
EA Other liabilities | 10 970.00 | 9 002.00 | | 10 970.00 |
EC TOTAL (IV) | 187 559.00 | 194 227.00 | | 187 559.00 |
EE Grand total (I to V) | 949 575.00 | 927 020.00 | | 949 575.00 |
EG Accrued income and payables due within one year | 187 559.00 | 194 227.00 | | 187 559.00 |
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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 | 68 007.00 | | 601.00 | 68 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | 1 378.00 | 67 231.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378.00 | 8 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 924.00 | | 601.00 | 8 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 7 497.00 | 509.00 | 1 378.00 | 7 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 497.00 | 509.00 | 1 378.00 | 7 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 489.00 | | 116.00 | 489.00 |
7B Total provisions for depreciation | 489.00 | | 116.00 | 489.00 |
7C Grand total | 489.00 | | 116.00 | 489.00 |
UE of which provisions and reversals: - Operating | | | 116.00 | |
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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 | 67 961.00 | 67 961.00 | | 67 961.00 |
8C Staff and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8D Social Security and Other Social Organizations | 43 844.00 | 43 844.00 | | 43 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 970.00 | 10 970.00 | | 10 970.00 |
UT Other financial assets | 1 153.00 | | | 1 153.00 |
UX Other trade receivables | 292 597.00 | | | 292 597.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
VA Doubtful or disputed receivables | 446.00 | | | 446.00 |
VB VAT | 7 625.00 | | | 7 625.00 |
VM Income taxes | 20 158.00 | | | 20 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567.00 | | | 2 567.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 877.00 | 323 279.00 | 1 599.00 | 324 877.00 |
VW VAT | 32 840.00 | 32 840.00 | | 32 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 559.00 | 187 559.00 | | 187 559.00 |
