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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
AH Goodwill | 55 537.00 | | 55 537.00 | 55 537.00 |
AP Buildings | 37 234.00 | 35 742.00 | 1 492.00 | 37 234.00 |
AR Technical installations, industrial equipment and tools | 12 809.00 | 10 406.00 | 2 403.00 | 12 809.00 |
AT Other tangible assets | 44 883.00 | 40 160.00 | 4 722.00 | 44 883.00 |
BJ TOTAL (I) | 151 547.00 | 87 391.00 | 64 156.00 | 151 547.00 |
BX Customers and related accounts | 266 707.00 | | 266 707.00 | 266 707.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 457 678.00 | | 457 678.00 | 457 678.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 732 384.00 | | 732 384.00 | 732 384.00 |
CO Grand total (0 to V) | 883 931.00 | 87 391.00 | 796 540.00 | 883 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 287.00 | | 2 286.00 |
DG Other reserves | 455 164.00 | 453 294.00 | | 455 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 683.00 | 71 921.00 | | 79 683.00 |
DL TOTAL (I) | 560 001.00 | 550 369.00 | | 560 001.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 245.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 970.00 | 63 854.00 | | 98 970.00 |
DX Trade payables and related accounts | 18 512.00 | 5 299.00 | | 18 512.00 |
DY Tax and social security liabilities | 118 609.00 | 94 646.00 | | 118 609.00 |
EA Other liabilities | 187.00 | 158.00 | | 187.00 |
EC TOTAL (IV) | 236 538.00 | 164 203.00 | | 236 538.00 |
EE Grand total (I to V) | 796 540.00 | 714 572.00 | | 796 540.00 |
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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 | 146 362.00 | | 5 186.00 | 146 362.00 |
I4 DECREASES Grand Total | | | 151 548.00 | |
IO DECREASES Total including other intangible assets | | | 56 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 620.00 | | | 56 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 742.00 | | 5 186.00 | 89 742.00 |
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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 | 83 731.00 | 3 661.00 | | 83 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 648.00 | 3 661.00 | | 82 648.00 |
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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 | 18 512.00 | 18 512.00 | | 18 512.00 |
8C Staff and Related Accounts | 58 749.00 | 58 749.00 | | 58 749.00 |
8D Social Security and Other Social Organizations | 38 551.00 | 38 551.00 | | 38 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 266 707.00 | | | 266 707.00 |
VB VAT | 2 950.00 | | | 2 950.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 98 971.00 | 98 971.00 | | 98 971.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 037.00 | 8 037.00 | | 8 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 4 174.00 | | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 705.00 | 274 705.00 | | 274 705.00 |
VW VAT | 13 272.00 | 13 272.00 | | 13 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 539.00 | 236 539.00 | | 236 539.00 |
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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 | 11.00 | | | 11.00 |
