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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 | 877.00 | 773.00 | 103.00 | 877.00 |
AH Goodwill | 134 477.00 | | 134 477.00 | 134 477.00 |
AR Technical installations, industrial equipment and tools | 14 170.00 | 11 391.00 | 2 779.00 | 14 170.00 |
AT Other tangible assets | 117 476.00 | 63 432.00 | 54 044.00 | 117 476.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 279 749.00 | 75 596.00 | 204 153.00 | 279 749.00 |
BL Raw materials, supplies | 2 185.00 | | 2 185.00 | 2 185.00 |
BN Goods in progress | 34 583.00 | | 34 583.00 | 34 583.00 |
BX Customers and related accounts | 181 903.00 | 1 801.00 | 180 101.00 | 181 903.00 |
BZ Other receivables | 28 672.00 | | 28 672.00 | 28 672.00 |
CF Cash and cash equivalents | 522 927.00 | | 522 927.00 | 522 927.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 771 719.00 | 1 801.00 | 769 918.00 | 771 719.00 |
CO Grand total (0 to V) | 1 051 469.00 | 77 397.00 | 974 071.00 | 1 051 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DD Legal reserve (1) | 38 600.00 | 38 600.00 | | 38 600.00 |
DG Other reserves | 18 233.00 | 18 233.00 | | 18 233.00 |
DH Retained earnings | 93 335.00 | 95 862.00 | | 93 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 205.00 | 86 253.00 | | 44 205.00 |
DL TOTAL (I) | 580 372.00 | 624 947.00 | | 580 372.00 |
DU Loans and Debts from Credit Institutions (3) | 20 903.00 | 171.00 | | 20 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 174.00 | 120 029.00 | | 235 174.00 |
DX Trade payables and related accounts | 54 080.00 | 85 740.00 | | 54 080.00 |
DY Tax and social security liabilities | 72 173.00 | 60 382.00 | | 72 173.00 |
EA Other liabilities | 6 490.00 | 5 532.00 | | 6 490.00 |
EB Prepaid income (2) | 4 880.00 | | | 4 880.00 |
EC TOTAL (IV) | 393 700.00 | 271 855.00 | | 393 700.00 |
EE Grand total (I to V) | 974 071.00 | 896 802.00 | | 974 071.00 |
EG Accrued income and payables due within one year | 376 854.00 | 271 855.00 | | 376 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 171.00 | | 115.00 |
EI Including equity loans | 235 174.00 | | | 235 174.00 |
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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 | 241 620.00 | | 40 738.00 | 241 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 2 608.00 | 279 749.00 | |
IO DECREASES Total including other intangible assets | | | 135 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 608.00 | 131 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 354.00 | | | 135 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 516.00 | | 40 738.00 | 93 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 59 855.00 | 18 349.00 | 2 608.00 | 59 855.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 438.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 520.00 | 17 910.00 | 2 608.00 | 59 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 54 080.00 | 54 080.00 | | 54 080.00 |
8C Staff and Related Accounts | 17 269.00 | 17 269.00 | | 17 269.00 |
8D Social Security and Other Social Organizations | 29 472.00 | 29 472.00 | | 29 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 490.00 | 6 490.00 | | 6 490.00 |
8L Deferred income | 4 880.00 | 4 880.00 | | 4 880.00 |
UX Other trade receivables | 179 921.00 | 179 921.00 | | 179 921.00 |
VA Doubtful or disputed receivables | 1 981.00 | 1 981.00 | | 1 981.00 |
VB VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 20 787.00 | 3 942.00 | 16 845.00 | 20 787.00 |
VI Group and Associates | 235 170.00 | 235 170.00 | | 235 170.00 |
VJ Loans taken out during the year | 21 619.00 | | | 21 619.00 |
VK Loans repaid during the year | 884.00 | | | 884.00 |
VM Income taxes | 15 562.00 | 15 562.00 | | 15 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 730.00 | 4 730.00 | | 4 730.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 024.00 | 212 024.00 | | 212 024.00 |
VW VAT | 22 836.00 | 22 836.00 | | 22 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 700.00 | 376 854.00 | 16 845.00 | 393 700.00 |
