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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 | 3 383.00 | 1 396.00 | 1 987.00 | 3 383.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 36 281.00 | 21 171.00 | 15 110.00 | 36 281.00 |
AT Other tangible assets | 20 955.00 | 19 060.00 | 1 895.00 | 20 955.00 |
BJ TOTAL (I) | 140 619.00 | 41 627.00 | 98 992.00 | 140 619.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BT Goods | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 239 586.00 | 3 550.00 | 236 036.00 | 239 586.00 |
BZ Other receivables | 40 571.00 | | 40 571.00 | 40 571.00 |
CF Cash and cash equivalents | 174 844.00 | | 174 844.00 | 174 844.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 461 792.00 | 3 550.00 | 458 242.00 | 461 792.00 |
CO Grand total (0 to V) | 602 411.00 | 45 177.00 | 557 234.00 | 602 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 105 497.00 | 44 013.00 | | 105 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 652.00 | 69 484.00 | | 93 652.00 |
DL TOTAL (I) | 254 149.00 | 168 497.00 | | 254 149.00 |
DU Loans and Debts from Credit Institutions (3) | 28 014.00 | 36 212.00 | | 28 014.00 |
DX Trade payables and related accounts | 189 959.00 | 217 060.00 | | 189 959.00 |
DY Tax and social security liabilities | 80 027.00 | 47 063.00 | | 80 027.00 |
EA Other liabilities | 5 086.00 | | | 5 086.00 |
EC TOTAL (IV) | 303 085.00 | 300 335.00 | | 303 085.00 |
EE Grand total (I to V) | 557 234.00 | 468 833.00 | | 557 234.00 |
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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 | 122 047.00 | | 18 572.00 | 122 047.00 |
I4 DECREASES Grand Total | | | 140 619.00 | |
IO DECREASES Total including other intangible assets | | | 83 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 383.00 | | | 83 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 664.00 | | 18 572.00 | 38 664.00 |
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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 | 32 230.00 | 9 397.00 | | 32 230.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 1 183.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 017.00 | 8 214.00 | | 32 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458.00 | 3 550.00 | 458.00 | 458.00 |
7B Total provisions for depreciation | 458.00 | 3 550.00 | 458.00 | 458.00 |
7C Grand total | 458.00 | 3 550.00 | 458.00 | 458.00 |
UE of which provisions and reversals: - Operating | | 3 550.00 | 458.00 | |
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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 | 189 959.00 | 189 959.00 | | 189 959.00 |
8C Staff and Related Accounts | 32 036.00 | 32 036.00 | | 32 036.00 |
8D Social Security and Other Social Organizations | 34 424.00 | 34 424.00 | | 34 424.00 |
8E Income Taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
UX Other trade receivables | 235 326.00 | | | 235 326.00 |
VA Doubtful or disputed receivables | 4 260.00 | | | 4 260.00 |
VB VAT | 11 335.00 | | | 11 335.00 |
VC Group and associates | 29 055.00 | | | 29 055.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 28 003.00 | 21 335.00 | 6 669.00 | 28 003.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 25 196.00 | | | 25 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 878.00 | 280 878.00 | | 280 878.00 |
VW VAT | 10 669.00 | 10 669.00 | | 10 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 085.00 | 296 416.00 | 6 669.00 | 303 085.00 |
