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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 500.00 | | 181 500.00 | 181 500.00 |
AR Technical installations, industrial equipment and tools | 32 327.00 | 22 842.00 | 9 485.00 | 32 327.00 |
AT Other tangible assets | 41 769.00 | 34 757.00 | 7 013.00 | 41 769.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 263 636.00 | 57 598.00 | 206 038.00 | 263 636.00 |
BX Customers and related accounts | 186 539.00 | | 186 539.00 | 186 539.00 |
BZ Other receivables | 50 147.00 | | 50 147.00 | 50 147.00 |
CD Marketable securities | 83 051.00 | | 83 051.00 | 83 051.00 |
CF Cash and cash equivalents | 197 670.00 | | 197 670.00 | 197 670.00 |
CH Prepaid expenses | 8 731.00 | | 8 731.00 | 8 731.00 |
CJ TOTAL (II) | 526 137.00 | | 526 137.00 | 526 137.00 |
CO Grand total (0 to V) | 789 773.00 | 57 598.00 | 732 175.00 | 789 773.00 |
CP Shares due in less than one year | 8 040.00 | | | 8 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 248 503.00 | 184 901.00 | | 248 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 642.00 | 63 603.00 | | 16 642.00 |
DL TOTAL (I) | 273 946.00 | 257 303.00 | | 273 946.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 173.00 | 78 809.00 | | 87 173.00 |
DX Trade payables and related accounts | 213 364.00 | 181 577.00 | | 213 364.00 |
DY Tax and social security liabilities | 149 340.00 | 124 914.00 | | 149 340.00 |
EA Other liabilities | 3 852.00 | 3 808.00 | | 3 852.00 |
EC TOTAL (IV) | 453 729.00 | 389 108.00 | | 453 729.00 |
EE Grand total (I to V) | 732 175.00 | 650 912.00 | | 732 175.00 |
EG Accrued income and payables due within one year | 366 966.00 | 389 108.00 | | 366 966.00 |
EI Including equity loans | 87 173.00 | | | 87 173.00 |
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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 | 264 389.00 | | 3 447.00 | 264 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 263 636.00 | |
IO DECREASES Total including other intangible assets | | | 181 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 74 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 500.00 | | | 181 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 849.00 | | 3 447.00 | 74 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 44 939.00 | 13 572.00 | 912.00 | 44 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 939.00 | 13 572.00 | 912.00 | 44 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
6X Other provisions for depreciation | 1 746.00 | | 1 746.00 | 1 746.00 |
7B Total provisions for depreciation | 1 746.00 | | 1 746.00 | 1 746.00 |
7C Grand total | 6 246.00 | | 1 746.00 | 6 246.00 |
UE of which provisions and reversals: - Operating | | | 1 746.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 763.00 | | | 86 763.00 |
8B Suppliers and Related Accounts | 213 364.00 | 213 364.00 | | 213 364.00 |
8C Staff and Related Accounts | 64 062.00 | 64 062.00 | | 64 062.00 |
8D Social Security and Other Social Organizations | 74 581.00 | 74 581.00 | | 74 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
UT Other financial assets | 8 040.00 | | | 8 040.00 |
UX Other trade receivables | 186 539.00 | | | 186 539.00 |
UY Staff and related accounts | 4 159.00 | | | 4 159.00 |
VB VAT | 16 802.00 | | | 16 802.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VM Income taxes | 28 575.00 | | | 28 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 494.00 | 6 494.00 | | 6 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | | | 612.00 |
VS Prepaid expenses | 8 731.00 | | | 8 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 456.00 | 245 416.00 | 8 040.00 | 253 456.00 |
VW VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 729.00 | 366 966.00 | | 453 729.00 |
