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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 | 7 221.00 | 5 859.00 | 1 363.00 | 7 221.00 |
AH Goodwill | 47 396.00 | | 47 396.00 | 47 396.00 |
AR Technical installations, industrial equipment and tools | 29 530.00 | 23 417.00 | 6 113.00 | 29 530.00 |
AT Other tangible assets | 50 981.00 | 35 945.00 | 15 037.00 | 50 981.00 |
BB Receivables related to investments | 4 260.00 | | 4 260.00 | 4 260.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 141 389.00 | 65 220.00 | 76 168.00 | 141 389.00 |
BT Goods | 11 847.00 | | 11 847.00 | 11 847.00 |
BX Customers and related accounts | 299 960.00 | 12 371.00 | 287 589.00 | 299 960.00 |
BZ Other receivables | 149 162.00 | | 149 162.00 | 149 162.00 |
CF Cash and cash equivalents | 72 394.00 | | 72 394.00 | 72 394.00 |
CH Prepaid expenses | 19 445.00 | | 19 445.00 | 19 445.00 |
CJ TOTAL (II) | 552 808.00 | 12 371.00 | 540 436.00 | 552 808.00 |
CO Grand total (0 to V) | 694 196.00 | 77 592.00 | 616 604.00 | 694 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 826.00 | | 15 000.00 |
DH Retained earnings | 124 086.00 | 95 152.00 | | 124 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 910.00 | 56 808.00 | | 77 910.00 |
DL TOTAL (I) | 366 996.00 | 304 786.00 | | 366 996.00 |
DU Loans and Debts from Credit Institutions (3) | 11 111.00 | 9 559.00 | | 11 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 091.00 | 1 594.00 | | 12 091.00 |
DX Trade payables and related accounts | 11 199.00 | 42 457.00 | | 11 199.00 |
DY Tax and social security liabilities | 213 021.00 | 189 125.00 | | 213 021.00 |
EA Other liabilities | 2 187.00 | 5 416.00 | | 2 187.00 |
EC TOTAL (IV) | 249 608.00 | 248 152.00 | | 249 608.00 |
EE Grand total (I to V) | 616 604.00 | 552 937.00 | | 616 604.00 |
EG Accrued income and payables due within one year | 248 237.00 | 242 786.00 | | 248 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 723.00 | 335.00 | | 5 723.00 |
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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 | 124 713.00 | | 16 676.00 | 124 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | | 141 389.00 | |
IO DECREASES Total including other intangible assets | | | 54 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 926.00 | | 1 691.00 | 52 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 526.00 | | 14 985.00 | 65 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
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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 | 53 494.00 | 12 633.00 | | 53 494.00 |
PE DEPRECIATION Total including other intangible assets | 5 530.00 | 329.00 | | 5 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 964.00 | 12 304.00 | | 47 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 341.00 | 10 350.00 | 2 320.00 | 4 341.00 |
7B Total provisions for depreciation | 4 341.00 | 10 350.00 | 2 320.00 | 4 341.00 |
7C Grand total | 4 341.00 | 10 350.00 | 2 320.00 | 4 341.00 |
UE of which provisions and reversals: - Operating | | 10 350.00 | 2 320.00 | |
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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 | 11 199.00 | 11 199.00 | | 11 199.00 |
8C Staff and Related Accounts | 57 169.00 | 57 169.00 | | 57 169.00 |
8D Social Security and Other Social Organizations | 73 802.00 | 73 802.00 | | 73 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
UL Receivables related to investments | 4 260.00 | | | 4 260.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 285 114.00 | | | 285 114.00 |
UY Staff and related accounts | 1 071.00 | | | 1 071.00 |
VA Doubtful or disputed receivables | 14 846.00 | | | 14 846.00 |
VB VAT | 3 394.00 | | | 3 394.00 |
VC Group and associates | 30 786.00 | | | 30 786.00 |
VG Loans with a maturity of up to one year at origin | 5 723.00 | 4 352.00 | 1 371.00 | 5 723.00 |
VH Loans with a maturity of more than one year at origin | 5 388.00 | 5 388.00 | | 5 388.00 |
VI Group and Associates | 12 091.00 | 12 091.00 | | 12 091.00 |
VM Income taxes | 91 715.00 | | | 91 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 501.00 | 15 501.00 | | 15 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 196.00 | | | 22 196.00 |
VS Prepaid expenses | 19 445.00 | | | 19 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 827.00 | 468 567.00 | 6 260.00 | 474 827.00 |
VW VAT | 66 548.00 | 66 548.00 | | 66 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 608.00 | 248 237.00 | 1 371.00 | 249 608.00 |
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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 | 28.00 | 35.00 | | 28.00 |
