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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 2 651.00 | 2 651.00 | | 2 651.00 |
AT Other tangible assets | 259 435.00 | 92 162.00 | 167 272.00 | 259 435.00 |
BJ TOTAL (I) | 369 305.00 | 94 813.00 | 274 492.00 | 369 305.00 |
BX Customers and related accounts | 409 408.00 | | 409 408.00 | 409 408.00 |
BZ Other receivables | 44 407.00 | | 44 407.00 | 44 407.00 |
CF Cash and cash equivalents | 192 788.00 | | 192 788.00 | 192 788.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 651 642.00 | | 651 642.00 | 651 642.00 |
CO Grand total (0 to V) | 1 020 948.00 | 94 813.00 | 926 134.00 | 1 020 948.00 |
CS Evaluated investments - equity method | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 304 893.00 | 215 273.00 | | 304 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 108.00 | 93 620.00 | | 147 108.00 |
DL TOTAL (I) | 496 001.00 | 352 893.00 | | 496 001.00 |
DQ Provisions for Expenses | 5 800.00 | 5 300.00 | | 5 800.00 |
DR TOTAL (IV) | 5 800.00 | 5 300.00 | | 5 800.00 |
DU Loans and Debts from Credit Institutions (3) | 235 076.00 | 392.00 | | 235 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 207.00 | 2 898.00 | | 10 207.00 |
DX Trade payables and related accounts | 28 198.00 | 46 834.00 | | 28 198.00 |
DY Tax and social security liabilities | 150 810.00 | 128 728.00 | | 150 810.00 |
EA Other liabilities | 41.00 | 4 406.00 | | 41.00 |
EC TOTAL (IV) | 424 333.00 | 183 258.00 | | 424 333.00 |
EE Grand total (I to V) | 926 134.00 | 541 451.00 | | 926 134.00 |
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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 | 85 679.00 | | | 85 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 369 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 489.00 | | | 84 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 83 566.00 | 34 028.00 | 22 781.00 | 83 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 566.00 | 34 028.00 | 22 781.00 | 83 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 300.00 | 5 800.00 | 5 300.00 | 5 300.00 |
5Z Total provisions for risks and expenses | 5 300.00 | 5 800.00 | 5 300.00 | 5 300.00 |
7C Grand total | 5 300.00 | 5 800.00 | 5 300.00 | 5 300.00 |
UE of which provisions and reversals: - Operating | | 5 800.00 | 5 300.00 | |
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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 | 28 198.00 | 28 198.00 | | 28 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 248.00 | 10 248.00 | | 10 248.00 |
UX Other trade receivables | 409 408.00 | | | 409 408.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 234 701.00 | 64 315.00 | 170 386.00 | 234 701.00 |
VJ Loans taken out during the year | 280 300.00 | | | 280 300.00 |
VK Loans repaid during the year | 45 682.00 | | | 45 682.00 |
VP Miscellaneous | 44 407.00 | | | 44 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 810.00 | 150 810.00 | | 150 810.00 |
VS Prepaid expenses | 5 039.00 | | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 854.00 | 458 854.00 | | 458 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 333.00 | 253 947.00 | 170 386.00 | 424 333.00 |
