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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 | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 24 662.00 | 17 780.00 | 6 882.00 | 24 662.00 |
BJ TOTAL (I) | 72 476.00 | 19 859.00 | 52 616.00 | 72 476.00 |
BT Goods | 46 115.00 | | 46 115.00 | 46 115.00 |
BX Customers and related accounts | 154 758.00 | 5 559.00 | 149 198.00 | 154 758.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 273 675.00 | | 273 675.00 | 273 675.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 479 363.00 | 5 559.00 | 473 803.00 | 479 363.00 |
CO Grand total (0 to V) | 551 840.00 | 25 419.00 | 526 420.00 | 551 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 210 162.00 | 210 162.00 | | 210 162.00 |
DH Retained earnings | 55 132.00 | 43 872.00 | | 55 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 026.00 | 11 259.00 | | 21 026.00 |
DL TOTAL (I) | 319 859.00 | 298 833.00 | | 319 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 187.00 | | |
DX Trade payables and related accounts | 144 654.00 | 153 389.00 | | 144 654.00 |
DY Tax and social security liabilities | 49 010.00 | 43 782.00 | | 49 010.00 |
EA Other liabilities | 12 896.00 | 12 332.00 | | 12 896.00 |
EC TOTAL (IV) | 206 560.00 | 211 693.00 | | 206 560.00 |
EE Grand total (I to V) | 526 420.00 | 510 526.00 | | 526 420.00 |
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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 | 70 276.00 | | 2 200.00 | 70 276.00 |
I4 DECREASES Grand Total | | | 72 476.00 | |
IO DECREASES Total including other intangible assets | | | 46 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 184.00 | | | 46 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 092.00 | | 2 200.00 | 24 092.00 |
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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 | 17 608.00 | 2 251.00 | | 17 608.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 159.00 | 2 251.00 | | 17 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 489.00 | 2 321.00 | 251.00 | 3 489.00 |
7B Total provisions for depreciation | 3 489.00 | 2 321.00 | 251.00 | 3 489.00 |
7C Grand total | 3 489.00 | 2 321.00 | 251.00 | 3 489.00 |
UE of which provisions and reversals: - Operating | | 2 321.00 | 251.00 | |
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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 | 144 654.00 | 144 654.00 | | 144 654.00 |
8C Staff and Related Accounts | 16 632.00 | 16 632.00 | | 16 632.00 |
8D Social Security and Other Social Organizations | 18 047.00 | 18 047.00 | | 18 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 896.00 | 12 896.00 | | 12 896.00 |
UX Other trade receivables | 146 696.00 | 146 696.00 | | 146 696.00 |
VA Doubtful or disputed receivables | 8 061.00 | 8 061.00 | | 8 061.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VM Income taxes | 1 162.00 | 1 162.00 | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 573.00 | 159 573.00 | | 159 573.00 |
VW VAT | 12 644.00 | 12 644.00 | | 12 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 560.00 | 206 560.00 | | 206 560.00 |
