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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 3 437.00 | 2 835.00 | 602.00 | 3 437.00 |
AR Technical installations, industrial equipment and tools | 4 764.00 | 4 764.00 | | 4 764.00 |
AT Other tangible assets | 319 180.00 | 263 678.00 | 55 502.00 | 319 180.00 |
BD Other fixed assets | 829.00 | | 829.00 | 829.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 335 761.00 | 271 278.00 | 64 483.00 | 335 761.00 |
BL Raw materials, supplies | 2 803.00 | | 2 803.00 | 2 803.00 |
BX Customers and related accounts | 972 093.00 | | 972 093.00 | 972 093.00 |
BZ Other receivables | 117 093.00 | | 117 093.00 | 117 093.00 |
CF Cash and cash equivalents | 555 796.00 | | 555 796.00 | 555 796.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 1 648 010.00 | | 1 648 010.00 | 1 648 010.00 |
CO Grand total (0 to V) | 1 983 772.00 | 271 278.00 | 1 712 494.00 | 1 983 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 200.00 | | | 68 200.00 |
DD Legal reserve (1) | 6 820.00 | | | 6 820.00 |
DG Other reserves | 838 369.00 | | | 838 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 682.00 | | | 155 682.00 |
DL TOTAL (I) | 1 069 072.00 | | | 1 069 072.00 |
DU Loans and Debts from Credit Institutions (3) | 6 121.00 | | | 6 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 159.00 | | | 86 159.00 |
DX Trade payables and related accounts | 255 584.00 | | | 255 584.00 |
DY Tax and social security liabilities | 278 895.00 | | | 278 895.00 |
EA Other liabilities | 1 310.00 | | | 1 310.00 |
EB Prepaid income (2) | 15 350.00 | | | 15 350.00 |
EC TOTAL (IV) | 643 421.00 | | | 643 421.00 |
EE Grand total (I to V) | 1 712 494.00 | | | 1 712 494.00 |
EG Accrued income and payables due within one year | 643 421.00 | | | 643 421.00 |
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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 | 335 493.00 | | 40 685.00 | 335 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | 40 417.00 | 335 762.00 | |
IO DECREASES Total including other intangible assets | | | 6 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 417.00 | 323 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 486.00 | | | 6 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 737.00 | | 40 626.00 | 323 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270.00 | | 60.00 | 5 270.00 |
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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 | 274 326.00 | 37 370.00 | 40 417.00 | 274 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | 336.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 827.00 | 37 034.00 | 40 417.00 | 271 827.00 |
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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 | 255 584.00 | 255 584.00 | | 255 584.00 |
8D Social Security and Other Social Organizations | 278 896.00 | 278 896.00 | | 278 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 470.00 | 87 470.00 | | 87 470.00 |
8L Deferred income | 15 350.00 | 15 350.00 | | 15 350.00 |
UT Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
UX Other trade receivables | 972 094.00 | 972 094.00 | | 972 094.00 |
VH Loans with a maturity of more than one year at origin | 6 121.00 | 6 121.00 | | 6 121.00 |
VK Loans repaid during the year | 16 606.00 | | | 16 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 094.00 | 117 094.00 | | 117 094.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 912.00 | 1 089 411.00 | 4 501.00 | 1 093 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 421.00 | 643 421.00 | | 643 421.00 |
