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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AP Buildings | 3 323.00 | 2 602.00 | 720.00 | 3 323.00 |
AR Technical installations, industrial equipment and tools | 25 810.00 | 25 810.00 | | 25 810.00 |
AT Other tangible assets | 33 594.00 | 26 581.00 | 7 013.00 | 33 594.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 384 022.00 | 54 993.00 | 329 028.00 | 384 022.00 |
BL Raw materials, supplies | 4 712.00 | | 4 712.00 | 4 712.00 |
BX Customers and related accounts | 288 621.00 | 2 215.00 | 286 406.00 | 288 621.00 |
BZ Other receivables | 104 461.00 | | 104 461.00 | 104 461.00 |
CF Cash and cash equivalents | 98 815.00 | | 98 815.00 | 98 815.00 |
CH Prepaid expenses | 8 786.00 | | 8 786.00 | 8 786.00 |
CJ TOTAL (II) | 505 397.00 | 2 215.00 | 503 182.00 | 505 397.00 |
CO Grand total (0 to V) | 889 420.00 | 57 208.00 | 832 211.00 | 889 420.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 342 858.00 | 211 431.00 | | 342 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 217.00 | 131 427.00 | | -3 217.00 |
DL TOTAL (I) | 444 141.00 | 447 358.00 | | 444 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 8 946.00 | | 771.00 |
DX Trade payables and related accounts | 91 380.00 | 123 932.00 | | 91 380.00 |
DY Tax and social security liabilities | 295 357.00 | 253 252.00 | | 295 357.00 |
EA Other liabilities | 560.00 | 560.00 | | 560.00 |
EC TOTAL (IV) | 388 069.00 | 386 691.00 | | 388 069.00 |
EE Grand total (I to V) | 832 211.00 | 834 050.00 | | 832 211.00 |
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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 | 377 928.00 | | 6 094.00 | 377 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294.00 | |
I4 DECREASES Grand Total | | | 384 022.00 | |
IO DECREASES Total including other intangible assets | | | 319 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 000.00 | | | 319 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 663.00 | | 6 064.00 | 56 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264.00 | | 30.00 | 2 264.00 |
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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 | 49 936.00 | 5 043.00 | | 49 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 936.00 | 5 043.00 | | 49 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 215.00 | | | 2 215.00 |
7B Total provisions for depreciation | 2 215.00 | | | 2 215.00 |
7C Grand total | 2 215.00 | | | 2 215.00 |
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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 | 91 380.00 | 91 380.00 | | 91 380.00 |
8C Staff and Related Accounts | 109 638.00 | 109 638.00 | | 109 638.00 |
8D Social Security and Other Social Organizations | 117 998.00 | 117 998.00 | | 117 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
UX Other trade receivables | 285 963.00 | 285 963.00 | | 285 963.00 |
VA Doubtful or disputed receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
VB VAT | 12 799.00 | 12 799.00 | | 12 799.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VM Income taxes | 45 252.00 | 45 252.00 | | 45 252.00 |
VP Miscellaneous | 46 410.00 | 46 410.00 | | 46 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 8 786.00 | 8 786.00 | | 8 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 149.00 | 399 212.00 | 4 937.00 | 404 149.00 |
VW VAT | 65 219.00 | 65 219.00 | | 65 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 069.00 | 388 069.00 | | 388 069.00 |
