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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 | 35 335.00 | 26 898.00 | 8 437.00 | 35 335.00 |
AH Goodwill | 179 655.00 | | 179 655.00 | 179 655.00 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 813.00 | 877.00 | 1 689.00 |
AT Other tangible assets | 257 645.00 | 148 758.00 | 108 887.00 | 257 645.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 4 917.00 | | 4 917.00 | 4 917.00 |
BJ TOTAL (I) | 481 690.00 | 176 469.00 | 305 222.00 | 481 690.00 |
BX Customers and related accounts | 266 948.00 | 15 240.00 | 251 708.00 | 266 948.00 |
BZ Other receivables | 21 589.00 | | 21 589.00 | 21 589.00 |
CF Cash and cash equivalents | 210 816.00 | | 210 816.00 | 210 816.00 |
CH Prepaid expenses | 10 498.00 | | 10 498.00 | 10 498.00 |
CJ TOTAL (II) | 509 851.00 | 15 240.00 | 494 611.00 | 509 851.00 |
CO Grand total (0 to V) | 991 542.00 | 191 709.00 | 799 833.00 | 991 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 118.00 | 14 118.00 | | 14 118.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 359 025.00 | 388 853.00 | | 359 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 648.00 | -29 828.00 | | 64 648.00 |
DL TOTAL (I) | 588 591.00 | 523 943.00 | | 588 591.00 |
DU Loans and Debts from Credit Institutions (3) | 10 597.00 | 17 822.00 | | 10 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 728.00 | 51 388.00 | | 51 728.00 |
DW Advances and down payments received on current orders | 7 145.00 | 7 145.00 | | 7 145.00 |
DX Trade payables and related accounts | 38 288.00 | 46 953.00 | | 38 288.00 |
DY Tax and social security liabilities | 102 294.00 | 92 274.00 | | 102 294.00 |
EA Other liabilities | 1 189.00 | 1 350.00 | | 1 189.00 |
EC TOTAL (IV) | 211 242.00 | 216 932.00 | | 211 242.00 |
EE Grand total (I to V) | 799 833.00 | 740 875.00 | | 799 833.00 |
EG Accrued income and payables due within one year | 200 935.00 | 199 190.00 | | 200 935.00 |
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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 | 477 280.00 | | 6 371.00 | 477 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 7 367.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 481 690.00 | |
IO DECREASES Total including other intangible assets | | | 214 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 990.00 | | | 214 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 373.00 | | 1 961.00 | 257 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 917.00 | | 4 410.00 | 4 917.00 |
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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 | 138 426.00 | 38 043.00 | | 138 426.00 |
PE DEPRECIATION Total including other intangible assets | 18 359.00 | 8 539.00 | | 18 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 067.00 | 29 504.00 | | 120 067.00 |
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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 | 38 288.00 | 38 288.00 | | 38 288.00 |
8C Staff and Related Accounts | 16 612.00 | 16 612.00 | | 16 612.00 |
8D Social Security and Other Social Organizations | 36 114.00 | 36 114.00 | | 36 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
UP Loans | 2 450.00 | | | 2 450.00 |
UT Other financial assets | 4 917.00 | | | 4 917.00 |
VA Doubtful or disputed receivables | 17 480.00 | | | 17 480.00 |
VB VAT | 5 427.00 | | | 5 427.00 |
VH Loans with a maturity of more than one year at origin | 10 597.00 | 7 435.00 | 3 162.00 | 10 597.00 |
VI Group and Associates | 51 728.00 | 51 728.00 | | 51 728.00 |
VM Income taxes | 16 162.00 | | | 16 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VS Prepaid expenses | 10 498.00 | | | 10 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 402.00 | 299 035.00 | 7 367.00 | 306 402.00 |
VW VAT | 46 407.00 | 46 407.00 | | 46 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 097.00 | 200 935.00 | 3 162.00 | 204 097.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
