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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 382 000.00 | | 382 000.00 | 382 000.00 |
AR Technical installations, industrial equipment and tools | 18 931.00 | 13 773.00 | 5 157.00 | 18 931.00 |
AT Other tangible assets | 53 034.00 | 38 405.00 | 14 628.00 | 53 034.00 |
BJ TOTAL (I) | 454 475.00 | 52 689.00 | 401 785.00 | 454 475.00 |
BT Goods | 85 851.00 | | 85 851.00 | 85 851.00 |
BX Customers and related accounts | 95 071.00 | 581.00 | 94 489.00 | 95 071.00 |
BZ Other receivables | 4 659.00 | | 4 659.00 | 4 659.00 |
CF Cash and cash equivalents | 568 743.00 | | 568 743.00 | 568 743.00 |
CH Prepaid expenses | 21 868.00 | | 21 868.00 | 21 868.00 |
CJ TOTAL (II) | 776 194.00 | 581.00 | 775 613.00 | 776 194.00 |
CO Grand total (0 to V) | 1 230 670.00 | 53 271.00 | 1 177 399.00 | 1 230 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 832.00 | | | 456 832.00 |
DD Legal reserve (1) | 45 683.00 | | | 45 683.00 |
DG Other reserves | 403 696.00 | | | 403 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 240.00 | | | 112 240.00 |
DL TOTAL (I) | 1 018 452.00 | | | 1 018 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 873.00 | | | 35 873.00 |
DX Trade payables and related accounts | 63 475.00 | | | 63 475.00 |
DY Tax and social security liabilities | 57 484.00 | | | 57 484.00 |
EA Other liabilities | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 158 947.00 | | | 158 947.00 |
EE Grand total (I to V) | 1 177 399.00 | | | 1 177 399.00 |
EG Accrued income and payables due within one year | 158 947.00 | | | 158 947.00 |
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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 | 454 475.00 | | | 454 475.00 |
I4 DECREASES Grand Total | | | 454 475.00 | |
IO DECREASES Total including other intangible assets | | | 382 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 510.00 | | | 382 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 965.00 | | | 71 965.00 |
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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 | 39 273.00 | 13 415.00 | | 39 273.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 763.00 | 13 415.00 | | 38 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 323.00 | 258.00 | | 323.00 |
7B Total provisions for depreciation | 323.00 | 258.00 | | 323.00 |
7C Grand total | 323.00 | 258.00 | | 323.00 |
UE of which provisions and reversals: - Operating | | 258.00 | | |
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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 | 63 475.00 | 63 475.00 | | 63 475.00 |
8C Staff and Related Accounts | 12 034.00 | 12 034.00 | | 12 034.00 |
8D Social Security and Other Social Organizations | 21 562.00 | 21 562.00 | | 21 562.00 |
8E Income Taxes | 13 051.00 | 13 051.00 | | 13 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UX Other trade receivables | 94 295.00 | 94 295.00 | | 94 295.00 |
VA Doubtful or disputed receivables | 775.00 | 775.00 | | 775.00 |
VB VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VI Group and Associates | 35 873.00 | 35 873.00 | | 35 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VS Prepaid expenses | 21 868.00 | 21 868.00 | | 21 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 598.00 | 121 598.00 | | 121 598.00 |
VW VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 947.00 | 158 947.00 | | 158 947.00 |
