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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 033.00 | 867.00 | 2 900.00 |
AT Other tangible assets | 47 093.00 | 41 673.00 | 5 420.00 | 47 093.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 179 963.00 | 43 706.00 | 136 257.00 | 179 963.00 |
BL Raw materials, supplies | 1 556.00 | | 1 556.00 | 1 556.00 |
BV Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 166 002.00 | 1 486.00 | 164 516.00 | 166 002.00 |
BZ Other receivables | 33 714.00 | | 33 714.00 | 33 714.00 |
CF Cash and cash equivalents | 119 537.00 | | 119 537.00 | 119 537.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 324 043.00 | 1 486.00 | 322 557.00 | 324 043.00 |
CO Grand total (0 to V) | 504 006.00 | 45 193.00 | 458 813.00 | 504 006.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 216 722.00 | 240 468.00 | | 216 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 931.00 | -23 746.00 | | -11 931.00 |
DL TOTAL (I) | 248 941.00 | 260 872.00 | | 248 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 336.00 | 13 925.00 | | 19 336.00 |
DX Trade payables and related accounts | 19 099.00 | 16 024.00 | | 19 099.00 |
DY Tax and social security liabilities | 170 276.00 | 164 241.00 | | 170 276.00 |
EA Other liabilities | 1 161.00 | 996.00 | | 1 161.00 |
EC TOTAL (IV) | 209 872.00 | 195 186.00 | | 209 872.00 |
EE Grand total (I to V) | 458 813.00 | 456 057.00 | | 458 813.00 |
EG Accrued income and payables due within one year | 209 872.00 | 195 186.00 | | 209 872.00 |
EI Including equity loans | 19 336.00 | | | 19 336.00 |
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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 | 177 717.00 | | 2 246.00 | 177 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 060.00 | |
I4 DECREASES Grand Total | | | 179 963.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 747.00 | | 2 246.00 | 47 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | | | 11 060.00 |
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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 | 40 293.00 | 3 413.00 | | 40 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 293.00 | 3 413.00 | | 40 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 486.00 | | | 1 486.00 |
7B Total provisions for depreciation | 1 486.00 | | | 1 486.00 |
7C Grand total | 1 486.00 | | | 1 486.00 |
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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 | 19 099.00 | 19 099.00 | | 19 099.00 |
8C Staff and Related Accounts | 77 067.00 | 77 067.00 | | 77 067.00 |
8D Social Security and Other Social Organizations | 63 794.00 | 63 794.00 | | 63 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 164 219.00 | 164 219.00 | | 164 219.00 |
VA Doubtful or disputed receivables | 1 783.00 | 1 783.00 | | 1 783.00 |
VB VAT | 7 748.00 | 7 748.00 | | 7 748.00 |
VI Group and Associates | 19 336.00 | 19 336.00 | | 19 336.00 |
VM Income taxes | 24 067.00 | 24 067.00 | | 24 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 433.00 | 202 373.00 | 1 060.00 | 203 433.00 |
VW VAT | 29 158.00 | 29 158.00 | | 29 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 872.00 | 209 872.00 | | 209 872.00 |
