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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 | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 22 462.00 | 15 529.00 | 6 933.00 | 22 462.00 |
BJ TOTAL (I) | 70 276.00 | 17 608.00 | 52 667.00 | 70 276.00 |
BT Goods | 41 965.00 | | 41 965.00 | 41 965.00 |
BX Customers and related accounts | 153 621.00 | 3 489.00 | 150 131.00 | 153 621.00 |
BZ Other receivables | 9 150.00 | | 9 150.00 | 9 150.00 |
CD Marketable securities | 74 406.00 | | 74 406.00 | 74 406.00 |
CF Cash and cash equivalents | 181 388.00 | | 181 388.00 | 181 388.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 461 348.00 | 3 489.00 | 457 858.00 | 461 348.00 |
CO Grand total (0 to V) | 531 625.00 | 21 098.00 | 510 526.00 | 531 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 210 162.00 | 210 162.00 | | 210 162.00 |
DH Retained earnings | 43 872.00 | 24 542.00 | | 43 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 259.00 | 19 329.00 | | 11 259.00 |
DL TOTAL (I) | 298 833.00 | 287 573.00 | | 298 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187.00 | | | 2 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 091.00 | | |
DX Trade payables and related accounts | 153 389.00 | 108 477.00 | | 153 389.00 |
DY Tax and social security liabilities | 43 782.00 | 36 119.00 | | 43 782.00 |
EA Other liabilities | 12 332.00 | 9 800.00 | | 12 332.00 |
EC TOTAL (IV) | 211 693.00 | 190 488.00 | | 211 693.00 |
EE Grand total (I to V) | 510 526.00 | 478 062.00 | | 510 526.00 |
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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 | 70 276.00 | | | 70 276.00 |
I4 DECREASES Grand Total | | | 70 276.00 | |
IO DECREASES Total including other intangible assets | | | 46 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 184.00 | | | 46 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 092.00 | | | 24 092.00 |
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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 | 15 421.00 | 2 187.00 | | 15 421.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 971.00 | 2 187.00 | | 14 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 426.00 | 1 204.00 | 18 141.00 | 20 426.00 |
7B Total provisions for depreciation | 20 426.00 | 1 204.00 | 18 141.00 | 20 426.00 |
7C Grand total | 20 426.00 | 1 204.00 | 18 141.00 | 20 426.00 |
UE of which provisions and reversals: - Operating | | 1 204.00 | 18 141.00 | |
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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 | 153 389.00 | 153 389.00 | | 153 389.00 |
8C Staff and Related Accounts | 14 976.00 | 14 976.00 | | 14 976.00 |
8D Social Security and Other Social Organizations | 16 391.00 | 16 391.00 | | 16 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 332.00 | 12 332.00 | | 12 332.00 |
UX Other trade receivables | 149 433.00 | | | 149 433.00 |
VA Doubtful or disputed receivables | 4 187.00 | | | 4 187.00 |
VB VAT | 6 126.00 | | | 6 126.00 |
VG Loans with a maturity of up to one year at origin | 2 187.00 | 2 187.00 | | 2 187.00 |
VM Income taxes | 3 024.00 | | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 587.00 | 163 587.00 | | 163 587.00 |
VW VAT | 10 864.00 | 10 864.00 | | 10 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 693.00 | 211 693.00 | | 211 693.00 |
