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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
AH Goodwill | 421 741.00 | | 421 741.00 | 421 741.00 |
AR Technical installations, industrial equipment and tools | 14 816.00 | 12 897.00 | 1 919.00 | 14 816.00 |
AT Other tangible assets | 48 603.00 | 25 517.00 | 23 086.00 | 48 603.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 488 589.00 | 41 542.00 | 447 046.00 | 488 589.00 |
BV Advances and down payments on orders | 6 738.00 | | 6 738.00 | 6 738.00 |
BX Customers and related accounts | 62 381.00 | | 62 381.00 | 62 381.00 |
BZ Other receivables | 53 261.00 | | 53 261.00 | 53 261.00 |
CF Cash and cash equivalents | 105 877.00 | | 105 877.00 | 105 877.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 236 168.00 | | 236 168.00 | 236 168.00 |
CO Grand total (0 to V) | 724 757.00 | 41 542.00 | 683 214.00 | 724 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 121 382.00 | 121 382.00 | | 121 382.00 |
DH Retained earnings | 201 821.00 | 168 032.00 | | 201 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 054.00 | 33 789.00 | | 22 054.00 |
DL TOTAL (I) | 362 026.00 | 339 972.00 | | 362 026.00 |
DU Loans and Debts from Credit Institutions (3) | 54 543.00 | 81 593.00 | | 54 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | 4 344.00 | | 3 344.00 |
DW Advances and down payments received on current orders | 133.00 | 540.00 | | 133.00 |
DX Trade payables and related accounts | 22 360.00 | 21 884.00 | | 22 360.00 |
DY Tax and social security liabilities | 240 518.00 | 218 801.00 | | 240 518.00 |
EA Other liabilities | 292.00 | 583.00 | | 292.00 |
EC TOTAL (IV) | 321 188.00 | 327 745.00 | | 321 188.00 |
EE Grand total (I to V) | 683 214.00 | 667 716.00 | | 683 214.00 |
EG Accrued income and payables due within one year | | 273 166.00 | | |
EI Including equity loans | 3 344.00 | | | 3 344.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 604.00 | | | 541 604.00 |
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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 | 65 311.00 | 11 257.00 | 35 025.00 | 65 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 182.00 | 11 257.00 | 35 025.00 | 62 182.00 |
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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 | 22 360.00 | 22 360.00 | | 22 360.00 |
8C Staff and Related Accounts | 134 565.00 | 134 565.00 | | 134 565.00 |
8D Social Security and Other Social Organizations | 77 931.00 | 77 931.00 | | 77 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 101 551.00 | 101 551.00 | | 101 551.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 54 543.00 | 24 792.00 | 29 751.00 | 54 543.00 |
VI Group and Associates | 3 344.00 | 3 344.00 | | 3 344.00 |
VK Loans repaid during the year | 27 047.00 | | | 27 047.00 |
VM Income taxes | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 041.00 | 22 041.00 | | 22 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 451.00 | 11 451.00 | | 11 451.00 |
VS Prepaid expenses | 7 911.00 | 7 911.00 | | 7 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 853.00 | 123 553.00 | 300.00 | 123 853.00 |
VW VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 055.00 | 291 304.00 | 29 751.00 | 321 055.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 34.00 | | 37.00 |
