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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AJ Other Intangible Assets | 1 370.00 | 277.00 | 1 093.00 | 1 370.00 |
AR Technical installations, industrial equipment and tools | 22 733.00 | 19 626.00 | 3 107.00 | 22 733.00 |
AT Other tangible assets | 54 602.00 | 31 117.00 | 23 485.00 | 54 602.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 148 660.00 | 51 019.00 | 97 641.00 | 148 660.00 |
BT Goods | 36 990.00 | | 36 990.00 | 36 990.00 |
BX Customers and related accounts | 616 509.00 | 10 341.00 | 606 168.00 | 616 509.00 |
BZ Other receivables | 3 121.00 | | 3 121.00 | 3 121.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 432 977.00 | | 432 977.00 | 432 977.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 1 490 112.00 | 10 341.00 | 1 479 770.00 | 1 490 112.00 |
CO Grand total (0 to V) | 1 638 772.00 | 61 361.00 | 1 577 411.00 | 1 638 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 845 705.00 | 744 314.00 | | 845 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 049.00 | 101 391.00 | | 120 049.00 |
DL TOTAL (I) | 999 565.00 | 879 516.00 | | 999 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 760.00 | 45 060.00 | | 89 760.00 |
DX Trade payables and related accounts | 135 321.00 | 361 991.00 | | 135 321.00 |
DY Tax and social security liabilities | 162 940.00 | 181 503.00 | | 162 940.00 |
EA Other liabilities | 30 424.00 | 54 966.00 | | 30 424.00 |
EB Prepaid income (2) | 159 402.00 | 135 649.00 | | 159 402.00 |
EC TOTAL (IV) | 577 846.00 | 779 169.00 | | 577 846.00 |
EE Grand total (I to V) | 1 577 411.00 | 1 658 685.00 | | 1 577 411.00 |
EG Accrued income and payables due within one year | 577 846.00 | 779 169.00 | | 577 846.00 |
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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 | 165 760.00 | | 5 854.00 | 165 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 22 955.00 | 148 660.00 | |
IO DECREASES Total including other intangible assets | | 215.00 | 69 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 740.00 | 77 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 175.00 | | 250.00 | 69 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 671.00 | | 4 404.00 | 95 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 1 200.00 | 915.00 |
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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 | 66 120.00 | 7 854.00 | 22 955.00 | 66 120.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 4.00 | 215.00 | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 632.00 | 7 850.00 | 22 740.00 | 65 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 944.00 | 2 397.00 | 10 341.00 | 7 944.00 |
7B Total provisions for depreciation | 7 944.00 | 2 397.00 | 10 341.00 | 7 944.00 |
7C Grand total | 7 944.00 | 2 397.00 | 10 341.00 | 7 944.00 |
UE of which provisions and reversals: - Operating | | 2 397.00 | | |
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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 | 135 321.00 | 135 321.00 | | 135 321.00 |
8C Staff and Related Accounts | 95 576.00 | 95 576.00 | | 95 576.00 |
8D Social Security and Other Social Organizations | 50 190.00 | 50 190.00 | | 50 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 424.00 | 30 424.00 | | 30 424.00 |
8L Deferred income | 159 402.00 | 159 402.00 | | 159 402.00 |
UT Other financial assets | 2 115.00 | 2 115.00 | | 2 115.00 |
UX Other trade receivables | 604 461.00 | 604 461.00 | | 604 461.00 |
VA Doubtful or disputed receivables | 12 048.00 | 12 048.00 | | 12 048.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 89 760.00 | 89 760.00 | | 89 760.00 |
VM Income taxes | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 259.00 | 622 259.00 | | 622 259.00 |
VW VAT | 15 209.00 | 15 209.00 | | 15 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 846.00 | 577 846.00 | | 577 846.00 |
