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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 | 44 065.00 | 4 065.00 | 40 000.00 | 44 065.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 35 422.00 | 24 472.00 | 10 951.00 | 35 422.00 |
AT Other tangible assets | 211 152.00 | 173 160.00 | 37 992.00 | 211 152.00 |
BH Other financial assets | 13 264.00 | | 13 264.00 | 13 264.00 |
BJ TOTAL (I) | 333 903.00 | 201 697.00 | 132 207.00 | 333 903.00 |
BX Customers and related accounts | 419 963.00 | | 419 963.00 | 419 963.00 |
BZ Other receivables | 68 713.00 | | 68 713.00 | 68 713.00 |
CF Cash and cash equivalents | 69 516.00 | | 69 516.00 | 69 516.00 |
CH Prepaid expenses | 38 301.00 | | 38 301.00 | 38 301.00 |
CJ TOTAL (II) | 596 493.00 | | 596 493.00 | 596 493.00 |
CO Grand total (0 to V) | 930 396.00 | 201 696.00 | 728 700.00 | 930 396.00 |
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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 |
DD Legal reserve (1) | 1 999.00 | | | 1 999.00 |
DG Other reserves | 375 865.00 | | | 375 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 514.00 | | | 40 514.00 |
DL TOTAL (I) | 438 379.00 | | | 438 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 882.00 | | | 63 882.00 |
DX Trade payables and related accounts | 37 549.00 | | | 37 549.00 |
DY Tax and social security liabilities | 188 666.00 | | | 188 666.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 290 320.00 | | | 290 320.00 |
EE Grand total (I to V) | 728 700.00 | | | 728 700.00 |
EG Accrued income and payables due within one year | 290 320.00 | | | 290 320.00 |
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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 | 344 667.00 | | 6 633.00 | 344 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 709.00 | 13 264.00 | |
I4 DECREASES Grand Total | | 17 397.00 | 333 903.00 | |
IO DECREASES Total including other intangible assets | | | 74 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 688.00 | 246 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 065.00 | | | 74 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 630.00 | | 6 633.00 | 256 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 973.00 | | | 13 973.00 |
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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 | 201 260.00 | 17 116.00 | 16 679.00 | 201 260.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 195.00 | 17 116.00 | 16 679.00 | 197 195.00 |
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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 | 37 549.00 | 37 549.00 | | 37 549.00 |
8C Staff and Related Accounts | 82 077.00 | 82 077.00 | | 82 077.00 |
8D Social Security and Other Social Organizations | 50 414.00 | 50 414.00 | | 50 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 13 264.00 | 13 264.00 | | 13 264.00 |
UX Other trade receivables | 419 963.00 | 419 963.00 | | 419 963.00 |
VB VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VI Group and Associates | 63 882.00 | 63 882.00 | | 63 882.00 |
VM Income taxes | 53 637.00 | 53 637.00 | | 53 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 205.00 | 11 205.00 | | 11 205.00 |
VS Prepaid expenses | 38 301.00 | 38 301.00 | | 38 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 241.00 | 540 241.00 | | 540 241.00 |
VW VAT | 52 733.00 | 52 733.00 | | 52 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 321.00 | 290 321.00 | | 290 321.00 |
