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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AJ Other Intangible Assets | 15 465.00 | 15 465.00 | | 15 465.00 |
AR Technical installations, industrial equipment and tools | 46 257.00 | 44 210.00 | 2 047.00 | 46 257.00 |
AT Other tangible assets | 151 019.00 | 146 936.00 | 4 083.00 | 151 019.00 |
BH Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 330 107.00 | 208 531.00 | 121 575.00 | 330 107.00 |
BT Goods | 28 827.00 | | 28 827.00 | 28 827.00 |
BX Customers and related accounts | 166 165.00 | 1 121.00 | 165 043.00 | 166 165.00 |
BZ Other receivables | 8 121.00 | | 8 121.00 | 8 121.00 |
CF Cash and cash equivalents | 434 394.00 | | 434 394.00 | 434 394.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 644 689.00 | 1 121.00 | 643 568.00 | 644 689.00 |
CO Grand total (0 to V) | 974 796.00 | 209 653.00 | 765 143.00 | 974 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 255 764.00 | 274 667.00 | | 255 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 904.00 | 61 097.00 | | 73 904.00 |
DL TOTAL (I) | 384 668.00 | 390 764.00 | | 384 668.00 |
DP Provisions for Risks | 3 086.00 | 3 375.00 | | 3 086.00 |
DR TOTAL (IV) | 3 086.00 | 3 375.00 | | 3 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 487.00 | 9 821.00 | | 2 487.00 |
DX Trade payables and related accounts | 39 226.00 | 45 118.00 | | 39 226.00 |
DY Tax and social security liabilities | 232 988.00 | 225 827.00 | | 232 988.00 |
EA Other liabilities | 102 689.00 | 98 881.00 | | 102 689.00 |
EC TOTAL (IV) | 377 390.00 | 379 647.00 | | 377 390.00 |
EE Grand total (I to V) | 765 143.00 | 773 785.00 | | 765 143.00 |
EG Accrued income and payables due within one year | 377 390.00 | 379 647.00 | | 377 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 47.00 | | 51.00 |
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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 | 327 518.00 | | 2 588.00 | 327 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 632.00 | |
I4 DECREASES Grand Total | | | 330 107.00 | |
IO DECREASES Total including other intangible assets | | | 130 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 198.00 | | | 130 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 687.00 | | 2 588.00 | 194 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | | 2 632.00 |
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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 | 200 989.00 | 7 543.00 | | 200 989.00 |
PE DEPRECIATION Total including other intangible assets | 17 386.00 | | | 17 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 603.00 | 7 543.00 | | 183 603.00 |
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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 | 39 226.00 | 39 226.00 | | 39 226.00 |
8C Staff and Related Accounts | 96 187.00 | 96 187.00 | | 96 187.00 |
8D Social Security and Other Social Organizations | 48 717.00 | 48 717.00 | | 48 717.00 |
8E Income Taxes | 14 486.00 | 14 486.00 | | 14 486.00 |
UT Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
UX Other trade receivables | 164 690.00 | 164 690.00 | | 164 690.00 |
VA Doubtful or disputed receivables | 1 475.00 | 1 475.00 | | 1 475.00 |
VB VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 2 436.00 | 2 436.00 | | 2 436.00 |
VI Group and Associates | 102 689.00 | 102 689.00 | | 102 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 366.00 | 31 366.00 | | 31 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 7 182.00 | 7 182.00 | | 7 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 100.00 | 181 468.00 | 2 632.00 | 184 100.00 |
VW VAT | 42 231.00 | 42 231.00 | | 42 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 389.00 | 377 389.00 | | 377 389.00 |
