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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 648 064.00 | 129 616.00 | 518 448.00 | 648 064.00 |
AP Buildings | 38 323.00 | 10 862.00 | 27 461.00 | 38 323.00 |
AR Technical installations, industrial equipment and tools | 33 184.00 | 29 202.00 | 3 982.00 | 33 184.00 |
AT Other tangible assets | 13 953.00 | 10 046.00 | 3 907.00 | 13 953.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 737 037.00 | 179 725.00 | 557 312.00 | 737 037.00 |
BV Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 220 160.00 | 6 068.00 | 214 091.00 | 220 160.00 |
BZ Other receivables | 74 963.00 | | 74 963.00 | 74 963.00 |
CF Cash and cash equivalents | 262 417.00 | | 262 417.00 | 262 417.00 |
CH Prepaid expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 569 403.00 | 6 068.00 | 563 335.00 | 569 403.00 |
CO Grand total (0 to V) | 1 306 441.00 | 185 794.00 | 1 120 647.00 | 1 306 441.00 |
CP Shares due in less than one year | 3 039.00 | | | 3 039.00 |
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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 | 454 100.00 | 352 353.00 | | 454 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 492.00 | 151 747.00 | | 157 492.00 |
DL TOTAL (I) | 633 592.00 | 526 100.00 | | 633 592.00 |
DU Loans and Debts from Credit Institutions (3) | 123 011.00 | 236 619.00 | | 123 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 976.00 | 23 027.00 | | 18 976.00 |
DX Trade payables and related accounts | 38 646.00 | 23 195.00 | | 38 646.00 |
DY Tax and social security liabilities | 262 897.00 | 251 092.00 | | 262 897.00 |
DZ Fixed asset liabilities and related accounts | 292.00 | 292.00 | | 292.00 |
EA Other liabilities | 43 232.00 | 37 174.00 | | 43 232.00 |
EC TOTAL (IV) | 487 055.00 | 571 400.00 | | 487 055.00 |
EE Grand total (I to V) | 1 120 647.00 | 1 097 500.00 | | 1 120 647.00 |
EI Including equity loans | 18 976.00 | | | 18 976.00 |
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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 | 734 926.00 | | 3 017.00 | 734 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | 906.00 | 737 037.00 | |
IO DECREASES Total including other intangible assets | | | 648 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906.00 | 85 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 064.00 | | | 648 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 352.00 | | 3 012.00 | 83 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510.00 | | 5.00 | 3 510.00 |
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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 | 108 133.00 | 72 429.00 | 836.00 | 108 133.00 |
PE DEPRECIATION Total including other intangible assets | 64 808.00 | 64 808.00 | | 64 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 325.00 | 7 621.00 | 836.00 | 43 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 932.00 | 2 137.00 | | 3 932.00 |
7B Total provisions for depreciation | 3 932.00 | 2 137.00 | | 3 932.00 |
7C Grand total | 3 932.00 | 2 137.00 | | 3 932.00 |
UE of which provisions and reversals: - Operating | | 2 137.00 | | |
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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 | 38 646.00 | 38 646.00 | | 38 646.00 |
8C Staff and Related Accounts | 153 581.00 | 153 581.00 | | 153 581.00 |
8D Social Security and Other Social Organizations | 84 154.00 | 84 154.00 | | 84 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 232.00 | 43 232.00 | | 43 232.00 |
UT Other financial assets | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 214 063.00 | | | 214 063.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 6 097.00 | | | 6 097.00 |
VB VAT | 4 784.00 | | | 4 784.00 |
VC Group and associates | 950.00 | | | 950.00 |
VG Loans with a maturity of up to one year at origin | 123 011.00 | 123 011.00 | | 123 011.00 |
VI Group and Associates | 18 976.00 | 18 976.00 | | 18 976.00 |
VK Loans repaid during the year | 113 431.00 | | | 113 431.00 |
VM Income taxes | 2 880.00 | | | 2 880.00 |
VP Miscellaneous | 48 834.00 | | | 48 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 303.00 | 22 303.00 | | 22 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 495.00 | | | 17 495.00 |
VS Prepaid expenses | 10 427.00 | | | 10 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 589.00 | 308 589.00 | | 308 589.00 |
VW VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 055.00 | 487 055.00 | | 487 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
