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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 41 030.00 | 30 941.00 | 10 089.00 | 41 030.00 |
AT Other tangible assets | 85 035.00 | 33 614.00 | 51 421.00 | 85 035.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 268 807.00 | 68 268.00 | 200 540.00 | 268 807.00 |
BX Customers and related accounts | 171 026.00 | 11 265.00 | 159 761.00 | 171 026.00 |
BZ Other receivables | 28 880.00 | | 28 880.00 | 28 880.00 |
CF Cash and cash equivalents | 76 748.00 | | 76 748.00 | 76 748.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 279 282.00 | 11 265.00 | 268 017.00 | 279 282.00 |
CO Grand total (0 to V) | 548 090.00 | 79 533.00 | 468 557.00 | 548 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 195 516.00 | 170 020.00 | | 195 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 018.00 | 40 496.00 | | 50 018.00 |
DL TOTAL (I) | 253 784.00 | 218 766.00 | | 253 784.00 |
DU Loans and Debts from Credit Institutions (3) | 47 431.00 | 59 568.00 | | 47 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 053.00 | 15 931.00 | | 11 053.00 |
DX Trade payables and related accounts | 9 030.00 | 8 002.00 | | 9 030.00 |
DY Tax and social security liabilities | 144 662.00 | 135 559.00 | | 144 662.00 |
DZ Fixed asset liabilities and related accounts | | 4 548.00 | | |
EA Other liabilities | 2 597.00 | 1 933.00 | | 2 597.00 |
EC TOTAL (IV) | 214 773.00 | 225 541.00 | | 214 773.00 |
EE Grand total (I to V) | 468 557.00 | 444 307.00 | | 468 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 63.00 | | 86.00 |
EI Including equity loans | 11 053.00 | | | 11 053.00 |
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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 | 252 275.00 | | 31 973.00 | 252 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 15 441.00 | 268 807.00 | |
IO DECREASES Total including other intangible assets | | | 142 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 441.00 | 126 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 712.00 | | | 142 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 533.00 | | 31 973.00 | 109 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 70 970.00 | 12 587.00 | 15 289.00 | 70 970.00 |
PE DEPRECIATION Total including other intangible assets | 3 712.00 | | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 258.00 | 12 587.00 | 15 289.00 | 67 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 265.00 | | | 11 265.00 |
7B Total provisions for depreciation | 11 265.00 | | | 11 265.00 |
7C Grand total | 11 265.00 | | | 11 265.00 |
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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 | 9 030.00 | 9 030.00 | | 9 030.00 |
8C Staff and Related Accounts | 64 290.00 | 64 290.00 | | 64 290.00 |
8D Social Security and Other Social Organizations | 30 791.00 | 30 791.00 | | 30 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UX Other trade receivables | 157 508.00 | 157 508.00 | | 157 508.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
VA Doubtful or disputed receivables | 13 518.00 | 13 518.00 | | 13 518.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 47 345.00 | 25 349.00 | 21 996.00 | 47 345.00 |
VI Group and Associates | 11 053.00 | 11 053.00 | | 11 053.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 24 644.00 | | | 24 644.00 |
VM Income taxes | 22 857.00 | 22 857.00 | | 22 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 018.00 | 9 018.00 | | 9 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 535.00 | 202 535.00 | | 202 535.00 |
VW VAT | 40 562.00 | 40 562.00 | | 40 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 773.00 | 192 777.00 | 21 996.00 | 214 773.00 |
