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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 41 030.00 | 33 798.00 | 7 233.00 | 41 030.00 |
AT Other tangible assets | 82 042.00 | 37 815.00 | 44 227.00 | 82 042.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 265 814.00 | 75 324.00 | 190 490.00 | 265 814.00 |
BX Customers and related accounts | 155 730.00 | 11 337.00 | 144 393.00 | 155 730.00 |
BZ Other receivables | 6 417.00 | | 6 417.00 | 6 417.00 |
CF Cash and cash equivalents | 139 464.00 | | 139 464.00 | 139 464.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 306 111.00 | 11 337.00 | 294 774.00 | 306 111.00 |
CO Grand total (0 to V) | 571 925.00 | 86 661.00 | 485 264.00 | 571 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 215 534.00 | 195 516.00 | | 215 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 469.00 | 50 018.00 | | 54 469.00 |
DL TOTAL (I) | 278 253.00 | 253 784.00 | | 278 253.00 |
DU Loans and Debts from Credit Institutions (3) | 36 157.00 | 47 431.00 | | 36 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | 11 053.00 | | 1 412.00 |
DX Trade payables and related accounts | 10 456.00 | 9 030.00 | | 10 456.00 |
DY Tax and social security liabilities | 157 624.00 | 144 662.00 | | 157 624.00 |
EA Other liabilities | 1 362.00 | 2 597.00 | | 1 362.00 |
EC TOTAL (IV) | 207 011.00 | 214 773.00 | | 207 011.00 |
EE Grand total (I to V) | 485 264.00 | 468 557.00 | | 485 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 86.00 | | 92.00 |
EI Including equity loans | 1 412.00 | | | 1 412.00 |
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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 | 268 807.00 | | 8 407.00 | 268 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 11 400.00 | 265 814.00 | |
IO DECREASES Total including other intangible assets | | | 142 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 400.00 | 123 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 712.00 | | | 142 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 065.00 | | 8 407.00 | 126 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 68 268.00 | 15 488.00 | 8 431.00 | 68 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 712.00 | | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 556.00 | 15 488.00 | 8 431.00 | 64 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 265.00 | 72.00 | | 11 265.00 |
7B Total provisions for depreciation | 11 265.00 | 72.00 | | 11 265.00 |
7C Grand total | 11 265.00 | 72.00 | | 11 265.00 |
UE of which provisions and reversals: - Operating | | 72.00 | | |
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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 | 10 456.00 | 10 456.00 | | 10 456.00 |
8C Staff and Related Accounts | 69 682.00 | 69 682.00 | | 69 682.00 |
8D Social Security and Other Social Organizations | 33 935.00 | 33 935.00 | | 33 935.00 |
8E Income Taxes | 9 460.00 | 9 460.00 | | 9 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 142 126.00 | 142 126.00 | | 142 126.00 |
UY Staff and related accounts | 3 065.00 | 3 065.00 | | 3 065.00 |
VA Doubtful or disputed receivables | 13 604.00 | 13 604.00 | | 13 604.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 36 064.00 | 25 354.00 | 10 710.00 | 36 064.00 |
VI Group and Associates | 1 412.00 | 1 412.00 | | 1 412.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 29 260.00 | | | 29 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 468.00 | 3 468.00 | | 3 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 647.00 | 166 647.00 | | 166 647.00 |
VW VAT | 41 080.00 | 41 080.00 | | 41 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 011.00 | 196 300.00 | 10 710.00 | 207 011.00 |
