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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 | 1 130.00 | 1 107.00 | 23.00 | 1 130.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 4 874.00 | 944.00 | 3 930.00 | 4 874.00 |
AT Other tangible assets | 54 188.00 | 13 897.00 | 40 291.00 | 54 188.00 |
BJ TOTAL (I) | 117 192.00 | 15 949.00 | 101 244.00 | 117 192.00 |
BT Goods | 131 229.00 | | 131 229.00 | 131 229.00 |
BX Customers and related accounts | 211 186.00 | 14 470.00 | 196 717.00 | 211 186.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 614 949.00 | | 614 949.00 | 614 949.00 |
CH Prepaid expenses | 12 474.00 | | 12 474.00 | 12 474.00 |
CJ TOTAL (II) | 971 004.00 | 14 470.00 | 956 534.00 | 971 004.00 |
CO Grand total (0 to V) | 1 088 196.00 | 30 418.00 | 1 057 778.00 | 1 088 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 650.00 | | | 106 650.00 |
DD Legal reserve (1) | 10 665.00 | | | 10 665.00 |
DG Other reserves | 454 177.00 | | | 454 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 639.00 | | | 182 639.00 |
DL TOTAL (I) | 754 131.00 | | | 754 131.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 77 731.00 | | | 77 731.00 |
DY Tax and social security liabilities | 87 605.00 | | | 87 605.00 |
EA Other liabilities | 73 618.00 | | | 73 618.00 |
EB Prepaid income (2) | 64 046.00 | | | 64 046.00 |
EC TOTAL (IV) | 303 646.00 | | | 303 646.00 |
EE Grand total (I to V) | 1 057 778.00 | | | 1 057 778.00 |
EG Accrued income and payables due within one year | 303 646.00 | | | 303 646.00 |
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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 | 101 450.00 | | 17 011.00 | 101 450.00 |
I4 DECREASES Grand Total | | 1 268.00 | 117 192.00 | |
IO DECREASES Total including other intangible assets | | | 58 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 59 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 130.00 | | | 58 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 320.00 | | 17 011.00 | 43 320.00 |
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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 | 8 754.00 | 7 368.00 | 174.00 | 8 754.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 173.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 821.00 | 7 195.00 | 174.00 | 7 821.00 |
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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 | 77 731.00 | 77 731.00 | | 77 731.00 |
8C Staff and Related Accounts | 21 184.00 | 21 184.00 | | 21 184.00 |
8D Social Security and Other Social Organizations | 36 585.00 | 36 585.00 | | 36 585.00 |
8E Income Taxes | 7 015.00 | 7 015.00 | | 7 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
8L Deferred income | 64 046.00 | 64 046.00 | | 64 046.00 |
UX Other trade receivables | 194 845.00 | 194 845.00 | | 194 845.00 |
VA Doubtful or disputed receivables | 16 341.00 | 16 341.00 | | 16 341.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 70 492.00 | 70 492.00 | | 70 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 12 474.00 | 12 474.00 | | 12 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 826.00 | 224 826.00 | | 224 826.00 |
VW VAT | 18 536.00 | 18 536.00 | | 18 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 646.00 | 303 646.00 | | 303 646.00 |
