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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 4 496.00 | 3 779.00 | 718.00 | 4 496.00 |
AT Other tangible assets | 5 301.00 | 2 887.00 | 2 414.00 | 5 301.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 68 881.00 | 6 665.00 | 62 215.00 | 68 881.00 |
BL Raw materials, supplies | 18 436.00 | | 18 436.00 | 18 436.00 |
BX Customers and related accounts | 382 856.00 | 2 126.00 | 380 729.00 | 382 856.00 |
BZ Other receivables | 41 980.00 | | 41 980.00 | 41 980.00 |
CD Marketable securities | 341 301.00 | | 341 301.00 | 341 301.00 |
CF Cash and cash equivalents | 153 865.00 | | 153 865.00 | 153 865.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 938 536.00 | 2 126.00 | 936 409.00 | 938 536.00 |
CO Grand total (0 to V) | 1 007 416.00 | 8 792.00 | 998 625.00 | 1 007 416.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 2 429.00 | | | 2 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 474 316.00 | 445 093.00 | | 474 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 103.00 | 89 224.00 | | 83 103.00 |
DL TOTAL (I) | 785 119.00 | 762 016.00 | | 785 119.00 |
DX Trade payables and related accounts | 79 968.00 | 67 961.00 | | 79 968.00 |
DY Tax and social security liabilities | 125 046.00 | 108 627.00 | | 125 046.00 |
EA Other liabilities | 8 492.00 | 10 970.00 | | 8 492.00 |
EC TOTAL (IV) | 213 506.00 | 187 559.00 | | 213 506.00 |
EE Grand total (I to V) | 998 625.00 | 949 575.00 | | 998 625.00 |
EG Accrued income and payables due within one year | 213 506.00 | 187 559.00 | | 213 506.00 |
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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 | 67 231.00 | | 2 465.00 | 67 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | 815.00 | 68 881.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 9 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 147.00 | | 2 465.00 | 8 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 6 628.00 | 852.00 | 815.00 | 6 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 628.00 | 852.00 | 815.00 | 6 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 373.00 | 1 874.00 | 120.00 | 373.00 |
7B Total provisions for depreciation | 373.00 | 1 874.00 | 120.00 | 373.00 |
7C Grand total | 373.00 | 1 874.00 | 120.00 | 373.00 |
UE of which provisions and reversals: - Operating | | 1 874.00 | 120.00 | |
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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 | 79 968.00 | 79 968.00 | | 79 968.00 |
8C Staff and Related Accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
8D Social Security and Other Social Organizations | 51 016.00 | 51 016.00 | | 51 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 492.00 | 8 492.00 | | 8 492.00 |
UT Other financial assets | 1 153.00 | -1.00 | 1 153.00 | 1 153.00 |
UX Other trade receivables | 380 427.00 | 380 427.00 | | 380 427.00 |
VA Doubtful or disputed receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
VB VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VM Income taxes | 24 225.00 | 24 225.00 | | 24 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 087.00 | 422 505.00 | 3 582.00 | 426 087.00 |
VW VAT | 38 906.00 | 38 906.00 | | 38 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 506.00 | 213 506.00 | | 213 506.00 |
