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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 | 12 612.00 | 12 612.00 | | 12 612.00 |
AH Goodwill | 248 636.00 | | 248 636.00 | 248 636.00 |
AJ Other Intangible Assets | 2 130.00 | 1 527.00 | 603.00 | 2 130.00 |
AR Technical installations, industrial equipment and tools | 2 202.00 | 112.00 | 2 090.00 | 2 202.00 |
AT Other tangible assets | 146 205.00 | 110 023.00 | 36 182.00 | 146 205.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 411 825.00 | 124 275.00 | 287 550.00 | 411 825.00 |
BX Customers and related accounts | 361 165.00 | 3 323.00 | 357 841.00 | 361 165.00 |
BZ Other receivables | 25 224.00 | | 25 224.00 | 25 224.00 |
CF Cash and cash equivalents | 456 782.00 | | 456 782.00 | 456 782.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 846 283.00 | 3 323.00 | 842 960.00 | 846 283.00 |
CO Grand total (0 to V) | 1 258 109.00 | 127 598.00 | 1 130 510.00 | 1 258 109.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 299 699.00 | 208 377.00 | | 299 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 122.00 | 107 322.00 | | 119 122.00 |
DL TOTAL (I) | 594 821.00 | 491 699.00 | | 594 821.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 252.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 8.00 | | 40 000.00 |
DX Trade payables and related accounts | 215 988.00 | 171 112.00 | | 215 988.00 |
DY Tax and social security liabilities | 127 387.00 | 76 923.00 | | 127 387.00 |
EA Other liabilities | 131 589.00 | 132 401.00 | | 131 589.00 |
EB Prepaid income (2) | 20 477.00 | 80 786.00 | | 20 477.00 |
EC TOTAL (IV) | 535 688.00 | 461 477.00 | | 535 688.00 |
EE Grand total (I to V) | 1 130 510.00 | 982 176.00 | | 1 130 510.00 |
EG Accrued income and payables due within one year | 535 688.00 | 370 392.00 | | 535 688.00 |
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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 | 366 872.00 | | 26 205.00 | 366 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 393 077.00 | |
IO DECREASES Total including other intangible assets | | | 263 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 379.00 | | | 263 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 454.00 | | 26 205.00 | 103 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 113 394.00 | 4 216.00 | | 113 394.00 |
PE DEPRECIATION Total including other intangible assets | 13 286.00 | 427.00 | | 13 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 109.00 | 3 789.00 | | 100 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 000.00 | | |
6T Receivables | 6 706.00 | | 6 706.00 | 6 706.00 |
7B Total provisions for depreciation | 6 706.00 | | 6 706.00 | 6 706.00 |
7C Grand total | 6 706.00 | 29 000.00 | 6 706.00 | 6 706.00 |
UE of which provisions and reversals: - Operating | | | 6 706.00 | |
UJ - Exceptional | | 29 000.00 | | |
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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 | 171 112.00 | 171 112.00 | | 171 112.00 |
8C Staff and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 16 040.00 | 16 040.00 | | 16 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 402.00 | 41 317.00 | 91 085.00 | 132 402.00 |
8L Deferred income | 80 786.00 | 80 786.00 | | 80 786.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 349 330.00 | 349 330.00 | | 349 330.00 |
VB VAT | 9 530.00 | 9 530.00 | | 9 530.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 29 212.00 | 29 212.00 | | 29 212.00 |
VP Miscellaneous | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 13 293.00 | 13 293.00 | | 13 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 438.00 | 405 400.00 | 38.00 | 405 438.00 |
VW VAT | 58 225.00 | 58 225.00 | | 58 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 477.00 | 370 392.00 | 91 085.00 | 461 477.00 |
