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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AP Buildings | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 25 080.00 | 24 281.00 | 798.00 | 25 080.00 |
AT Other tangible assets | 107 340.00 | 106 776.00 | 564.00 | 107 340.00 |
BJ TOTAL (I) | 234 250.00 | 142 943.00 | 91 307.00 | 234 250.00 |
BT Goods | 16 183.00 | | 16 183.00 | 16 183.00 |
BX Customers and related accounts | 225 353.00 | 7 388.00 | 217 966.00 | 225 353.00 |
BZ Other receivables | 2 647.00 | | 2 647.00 | 2 647.00 |
CF Cash and cash equivalents | 465 014.00 | | 465 014.00 | 465 014.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 715 314.00 | 7 388.00 | 707 926.00 | 715 314.00 |
CO Grand total (0 to V) | 949 564.00 | 150 330.00 | 799 233.00 | 949 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 365 767.00 | 346 480.00 | | 365 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 853.00 | 19 287.00 | | 114 853.00 |
DL TOTAL (I) | 537 271.00 | 422 417.00 | | 537 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 103.00 | 125 228.00 | | 60 103.00 |
DX Trade payables and related accounts | 98 996.00 | 106 673.00 | | 98 996.00 |
DY Tax and social security liabilities | 102 766.00 | 43 871.00 | | 102 766.00 |
EA Other liabilities | 97.00 | 84.00 | | 97.00 |
EC TOTAL (IV) | 261 962.00 | 275 855.00 | | 261 962.00 |
EE Grand total (I to V) | 799 233.00 | 698 273.00 | | 799 233.00 |
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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 | 233 451.00 | | 799.00 | 233 451.00 |
I4 DECREASES Grand Total | | | 234 250.00 | |
IO DECREASES Total including other intangible assets | | | 91 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 159.00 | | | 91 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 291.00 | | 799.00 | 142 291.00 |
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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 | 138 440.00 | 4 503.00 | | 138 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 226.00 | 4 503.00 | | 137 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 198.00 | 2 540.00 | 350.00 | 5 198.00 |
7B Total provisions for depreciation | 5 198.00 | 2 540.00 | 350.00 | 5 198.00 |
7C Grand total | 5 198.00 | 2 540.00 | 350.00 | 5 198.00 |
UE of which provisions and reversals: - Operating | | 2 540.00 | 350.00 | |
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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 | 98 996.00 | 98 996.00 | | 98 996.00 |
8C Staff and Related Accounts | 32 457.00 | 32 457.00 | | 32 457.00 |
8D Social Security and Other Social Organizations | 16 431.00 | 16 431.00 | | 16 431.00 |
8E Income Taxes | 37 782.00 | 37 782.00 | | 37 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 225 353.00 | | 225 353.00 | 225 353.00 |
VB VAT | 2 029.00 | | 2 029.00 | 2 029.00 |
VI Group and Associates | 60 103.00 | 60 103.00 | | 60 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | 618.00 | 618.00 |
VS Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 117.00 | | 234 117.00 | 234 117.00 |
VW VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 962.00 | 261 962.00 | | 261 962.00 |
