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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AT Other tangible assets | 73 916.00 | 71 220.00 | 2 697.00 | 73 916.00 |
BH Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BJ TOTAL (I) | 80 204.00 | 71 220.00 | 8 984.00 | 80 204.00 |
BL Raw materials, supplies | 4 230.00 | | 4 230.00 | 4 230.00 |
BP Services in progress | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 322 886.00 | 9 134.00 | 313 752.00 | 322 886.00 |
BZ Other receivables | 26 034.00 | | 26 034.00 | 26 034.00 |
CF Cash and cash equivalents | 666 149.00 | | 666 149.00 | 666 149.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 1 025 995.00 | 9 134.00 | 1 016 861.00 | 1 025 995.00 |
CO Grand total (0 to V) | 1 106 199.00 | 80 354.00 | 1 025 845.00 | 1 106 199.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 10 925.00 | | | 10 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 575 144.00 | 521 979.00 | | 575 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 137.00 | 53 165.00 | | 97 137.00 |
DL TOTAL (I) | 680 666.00 | 583 529.00 | | 680 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 357 242.00 | | |
DX Trade payables and related accounts | 239 930.00 | 140 099.00 | | 239 930.00 |
DY Tax and social security liabilities | 99 218.00 | 126 936.00 | | 99 218.00 |
EA Other liabilities | 6 031.00 | 2 871.00 | | 6 031.00 |
EC TOTAL (IV) | 345 179.00 | 627 148.00 | | 345 179.00 |
EE Grand total (I to V) | 1 025 845.00 | 1 210 677.00 | | 1 025 845.00 |
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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 | 80 204.00 | | | 80 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561.00 | |
I4 DECREASES Grand Total | | | 80 204.00 | |
IO DECREASES Total including other intangible assets | | | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726.00 | | | 4 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 916.00 | | | 73 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561.00 | | | 1 561.00 |
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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 | 65 689.00 | 5 531.00 | | 65 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 689.00 | 5 531.00 | | 65 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 134.00 | | |
7B Total provisions for depreciation | | 9 134.00 | | |
7C Grand total | | 9 134.00 | | |
UE of which provisions and reversals: - Operating | | 9 134.00 | | |
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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 | 239 930.00 | 239 930.00 | | 239 930.00 |
8D Social Security and Other Social Organizations | 18 669.00 | 18 669.00 | | 18 669.00 |
8E Income Taxes | 9 936.00 | 9 936.00 | | 9 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 031.00 | 6 031.00 | | 6 031.00 |
UT Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
UX Other trade receivables | 311 961.00 | 311 961.00 | | 311 961.00 |
VA Doubtful or disputed receivables | 10 925.00 | | 10 925.00 | 10 925.00 |
VB VAT | 25 434.00 | 25 434.00 | | 25 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 4 626.00 | 4 626.00 | | 4 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 108.00 | 342 622.00 | 12 486.00 | 355 108.00 |
VW VAT | 69 292.00 | 69 292.00 | | 69 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 179.00 | 345 179.00 | | 345 179.00 |
