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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 | 5 084.00 | 5 084.00 | | 5 084.00 |
AH Goodwill | 258 350.00 | | 258 350.00 | 258 350.00 |
AR Technical installations, industrial equipment and tools | 161 605.00 | 136 421.00 | 25 184.00 | 161 605.00 |
AT Other tangible assets | 150 277.00 | 136 196.00 | 14 081.00 | 150 277.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 596 316.00 | 277 701.00 | 318 615.00 | 596 316.00 |
BT Goods | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 61 803.00 | 13 393.00 | 48 410.00 | 61 803.00 |
BZ Other receivables | 38 362.00 | | 38 362.00 | 38 362.00 |
CF Cash and cash equivalents | 344 110.00 | | 344 110.00 | 344 110.00 |
CH Prepaid expenses | 10 008.00 | | 10 008.00 | 10 008.00 |
CJ TOTAL (II) | 458 779.00 | 13 393.00 | 445 387.00 | 458 779.00 |
CO Grand total (0 to V) | 1 055 095.00 | 291 094.00 | 764 002.00 | 1 055 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 205.00 | 73 205.00 | | 73 205.00 |
DH Retained earnings | 499 796.00 | 471 752.00 | | 499 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 978.00 | 28 044.00 | | 15 978.00 |
DL TOTAL (I) | 605 479.00 | 589 501.00 | | 605 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 2 300.00 | | 2 300.00 |
DX Trade payables and related accounts | 71 022.00 | 101 656.00 | | 71 022.00 |
DY Tax and social security liabilities | 68 424.00 | 66 756.00 | | 68 424.00 |
EA Other liabilities | 16 776.00 | 13 795.00 | | 16 776.00 |
EC TOTAL (IV) | 158 523.00 | 184 506.00 | | 158 523.00 |
EE Grand total (I to V) | 764 002.00 | 774 007.00 | | 764 002.00 |
EG Accrued income and payables due within one year | 158 523.00 | 184 506.00 | | 158 523.00 |
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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 | 613 382.00 | | 2 528.00 | 613 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 19 593.00 | 596 316.00 | |
IO DECREASES Total including other intangible assets | | | 263 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 593.00 | 311 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 434.00 | | | 263 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 948.00 | | 2 528.00 | 328 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 280 274.00 | 17 021.00 | 19 593.00 | 280 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 084.00 | | | 5 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 190.00 | 17 021.00 | 19 593.00 | 275 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 245.00 | 6 571.00 | 6 423.00 | 13 245.00 |
7B Total provisions for depreciation | 13 245.00 | 6 571.00 | 6 423.00 | 13 245.00 |
7C Grand total | 13 245.00 | 6 571.00 | 6 423.00 | 13 245.00 |
UE of which provisions and reversals: - Operating | | 6 571.00 | 6 423.00 | |
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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 | 71 022.00 | 71 022.00 | | 71 022.00 |
8C Staff and Related Accounts | 35 716.00 | 35 716.00 | | 35 716.00 |
8D Social Security and Other Social Organizations | 24 685.00 | 24 685.00 | | 24 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 776.00 | 16 776.00 | | 16 776.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 46 799.00 | 46 799.00 | | 46 799.00 |
VA Doubtful or disputed receivables | 15 004.00 | 15 004.00 | | 15 004.00 |
VB VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VM Income taxes | 31 574.00 | 31 574.00 | | 31 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 10 008.00 | 10 008.00 | | 10 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 174.00 | 110 174.00 | 21 000.00 | 131 174.00 |
VW VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 523.00 | 158 523.00 | | 158 523.00 |
