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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 195.00 | | 23 195.00 | 23 195.00 |
AJ Other Intangible Assets | 11 969.00 | 11 341.00 | 628.00 | 11 969.00 |
AT Other tangible assets | 12 228.00 | 12 228.00 | | 12 228.00 |
BD Other fixed assets | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 49 071.00 | 23 568.00 | 25 503.00 | 49 071.00 |
BL Raw materials, supplies | 674.00 | | 674.00 | 674.00 |
BP Services in progress | 57 215.00 | | 57 215.00 | 57 215.00 |
BX Customers and related accounts | 347 154.00 | 41 797.00 | 305 356.00 | 347 154.00 |
BZ Other receivables | 55 490.00 | | 55 490.00 | 55 490.00 |
CF Cash and cash equivalents | 92 511.00 | | 92 511.00 | 92 511.00 |
CH Prepaid expenses | 8 032.00 | | 8 032.00 | 8 032.00 |
CJ TOTAL (II) | 561 075.00 | 41 797.00 | 519 278.00 | 561 075.00 |
CO Grand total (0 to V) | 610 146.00 | 65 365.00 | 544 780.00 | 610 146.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 121 948.00 | | | 121 948.00 |
DH Retained earnings | 17 409.00 | | | 17 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 927.00 | | | -50 927.00 |
DL TOTAL (I) | 132 430.00 | | | 132 430.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 734.00 | | | 14 734.00 |
DW Advances and down payments received on current orders | 1 256.00 | | | 1 256.00 |
DX Trade payables and related accounts | 127 845.00 | | | 127 845.00 |
DY Tax and social security liabilities | 131 173.00 | | | 131 173.00 |
EB Prepaid income (2) | 110 342.00 | | | 110 342.00 |
EC TOTAL (IV) | 385 350.00 | | | 385 350.00 |
EE Grand total (I to V) | 544 780.00 | | | 544 780.00 |
EG Accrued income and payables due within one year | 384 094.00 | | | 384 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 734.00 | | | 14 734.00 |
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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 | 47 621.00 | | 1 450.00 | 47 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679.00 | |
I4 DECREASES Grand Total | | | 49 071.00 | |
IO DECREASES Total including other intangible assets | | | 35 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 714.00 | | 1 450.00 | 33 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 228.00 | | | 12 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679.00 | | | 1 679.00 |
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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 | 22 747.00 | 822.00 | | 22 747.00 |
PE DEPRECIATION Total including other intangible assets | 10 519.00 | 822.00 | | 10 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 228.00 | | | 12 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 180.00 | | 180.00 | 27 180.00 |
6T Receivables | 51 482.00 | 41 797.00 | 51 482.00 | 51 482.00 |
7B Total provisions for depreciation | 51 482.00 | 41 797.00 | 51 482.00 | 51 482.00 |
7C Grand total | 78 662.00 | 41 797.00 | 51 662.00 | 78 662.00 |
UE of which provisions and reversals: - Operating | | 41 797.00 | 51 482.00 | |
UJ - Exceptional | | | 180.00 | |
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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 | 127 845.00 | 127 845.00 | | 127 845.00 |
8C Staff and Related Accounts | 13 764.00 | 13 764.00 | | 13 764.00 |
8D Social Security and Other Social Organizations | 52 103.00 | 52 103.00 | | 52 103.00 |
8L Deferred income | 110 342.00 | 110 342.00 | | 110 342.00 |
UT Other financial assets | 1 168.00 | | | 1 168.00 |
UX Other trade receivables | 236 846.00 | | | 236 846.00 |
VA Doubtful or disputed receivables | 110 308.00 | | | 110 308.00 |
VB VAT | 28 695.00 | | | 28 695.00 |
VH Loans with a maturity of more than one year at origin | 14 734.00 | 14 734.00 | | 14 734.00 |
VN Other taxes, similar payments | 26 702.00 | | | 26 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 8 032.00 | | | 8 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 842.00 | 372 823.00 | 39 019.00 | 411 842.00 |
VW VAT | 63 068.00 | 63 068.00 | | 63 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 094.00 | 384 094.00 | | 384 094.00 |
