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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 543.00 | 292.00 | 835.00 |
AT Other tangible assets | 176 206.00 | 81 905.00 | 94 301.00 | 176 206.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 348 772.00 | 82 679.00 | 266 093.00 | 348 772.00 |
BX Customers and related accounts | 190 202.00 | 7 144.00 | 183 059.00 | 190 202.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CD Marketable securities | 28 846.00 | | 28 846.00 | 28 846.00 |
CF Cash and cash equivalents | 179 335.00 | | 179 335.00 | 179 335.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 408 351.00 | 7 144.00 | 401 207.00 | 408 351.00 |
CO Grand total (0 to V) | 757 122.00 | 89 822.00 | 667 300.00 | 757 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 240.00 | 195 253.00 | | 231 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 047.00 | 77 987.00 | | 95 047.00 |
DL TOTAL (I) | 337 287.00 | 284 240.00 | | 337 287.00 |
DP Provisions for Risks | 15 000.00 | 8 280.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 8 280.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 545.00 | 142 495.00 | | 74 545.00 |
DX Trade payables and related accounts | 36 153.00 | 48 173.00 | | 36 153.00 |
DY Tax and social security liabilities | 199 801.00 | 110 116.00 | | 199 801.00 |
EA Other liabilities | 4 515.00 | 946.00 | | 4 515.00 |
EC TOTAL (IV) | 315 013.00 | 301 730.00 | | 315 013.00 |
EE Grand total (I to V) | 667 300.00 | 594 250.00 | | 667 300.00 |
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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 | 367 900.00 | | 7 872.00 | 367 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 348 772.00 | |
IO DECREASES Total including other intangible assets | | | 165 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 177 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 230.00 | | | 165 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 170.00 | | 7 872.00 | 196 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 75 324.00 | 23 795.00 | 16 440.00 | 75 324.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 094.00 | 23 795.00 | 16 440.00 | 75 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 280.00 | 6 720.00 | | 8 280.00 |
7C Grand total | 8 280.00 | 6 720.00 | | 8 280.00 |
UG - Financial | | | 1 480.00 | |
UJ - Exceptional | | 6 720.00 | | |
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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 | 36 153.00 | 36 153.00 | | 36 153.00 |
8D Social Security and Other Social Organizations | 199 801.00 | 199 801.00 | | 199 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 515.00 | 4 515.00 | | 4 515.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 190 202.00 | 190 202.00 | | 190 202.00 |
VH Loans with a maturity of more than one year at origin | 74 545.00 | 46 565.00 | 27 980.00 | 74 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 081.00 | 4 081.00 | | 4 081.00 |
VS Prepaid expenses | 5 886.00 | 5 886.00 | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 670.00 | 200 170.00 | 6 500.00 | 206 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 013.00 | 287 033.00 | 27 980.00 | 315 013.00 |
