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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 700.00 | | 481 700.00 | 481 700.00 |
AR Technical installations, industrial equipment and tools | 20 436.00 | 16 554.00 | 3 882.00 | 20 436.00 |
AT Other tangible assets | 97 691.00 | 60 742.00 | 36 949.00 | 97 691.00 |
BH Other financial assets | 9 237.00 | | 9 237.00 | 9 237.00 |
BJ TOTAL (I) | 609 063.00 | 77 296.00 | 531 767.00 | 609 063.00 |
BT Goods | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 116 068.00 | 51 952.00 | 64 116.00 | 116 068.00 |
BZ Other receivables | 44 421.00 | | 44 421.00 | 44 421.00 |
CF Cash and cash equivalents | 279 463.00 | | 279 463.00 | 279 463.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 442 548.00 | 51 952.00 | 390 596.00 | 442 548.00 |
CO Grand total (0 to V) | 1 051 611.00 | 129 248.00 | 922 363.00 | 1 051 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 391 993.00 | 391 993.00 | | 391 993.00 |
DH Retained earnings | 194 883.00 | 124 831.00 | | 194 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 223.00 | 130 052.00 | | 119 223.00 |
DL TOTAL (I) | 714 484.00 | 655 261.00 | | 714 484.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 693.00 | | |
DX Trade payables and related accounts | 49 969.00 | 78 522.00 | | 49 969.00 |
DY Tax and social security liabilities | 149 736.00 | 112 002.00 | | 149 736.00 |
EA Other liabilities | 744.00 | 19 150.00 | | 744.00 |
EB Prepaid income (2) | 7 134.00 | 3 100.00 | | 7 134.00 |
EC TOTAL (IV) | 207 879.00 | 216 467.00 | | 207 879.00 |
EE Grand total (I to V) | 922 363.00 | 871 728.00 | | 922 363.00 |
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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 | 594 605.00 | | 34 839.00 | 594 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 237.00 | |
I4 DECREASES Grand Total | | 20 380.00 | 609 063.00 | |
IO DECREASES Total including other intangible assets | | | 481 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 380.00 | 118 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 700.00 | | | 481 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 743.00 | | 34 763.00 | 103 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 161.00 | | 75.00 | 9 161.00 |
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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 | 86 780.00 | 10 896.00 | 20 380.00 | 86 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 780.00 | 10 896.00 | 20 380.00 | 86 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 023.00 | 51 952.00 | 47 023.00 | 47 023.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 47 023.00 | 51 952.00 | 47 023.00 | 47 023.00 |
7C Grand total | 47 023.00 | 51 952.00 | 47 023.00 | 47 023.00 |
UE of which provisions and reversals: - Operating | | 51 952.00 | 47 023.00 | |
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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 | 49 969.00 | 49 969.00 | | 49 969.00 |
8C Staff and Related Accounts | 39 789.00 | 39 789.00 | | 39 789.00 |
8D Social Security and Other Social Organizations | 66 327.00 | 66 327.00 | | 66 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
8L Deferred income | 7 134.00 | 7 134.00 | | 7 134.00 |
UT Other financial assets | 9 237.00 | | | 9 237.00 |
UX Other trade receivables | 53 963.00 | | | 53 963.00 |
UY Staff and related accounts | 267.00 | | | 267.00 |
VB VAT | 11 841.00 | | | 11 841.00 |
VH Loans with a maturity of more than one year at origin | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 31 694.00 | | | 31 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 554.00 | 6 554.00 | | 6 554.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 586.00 | 99 244.00 | 71 342.00 | 170 586.00 |
VW VAT | 37 065.00 | 37 065.00 | | 37 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 879.00 | 207 879.00 | | 207 879.00 |
