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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 382 000.00 | | 382 000.00 | 382 000.00 |
AR Technical installations, industrial equipment and tools | 18 931.00 | 15 652.00 | 3 279.00 | 18 931.00 |
AT Other tangible assets | 97 297.00 | 46 199.00 | 51 097.00 | 97 297.00 |
BJ TOTAL (I) | 498 738.00 | 62 361.00 | 436 376.00 | 498 738.00 |
BT Goods | 54 910.00 | | 54 910.00 | 54 910.00 |
BX Customers and related accounts | 89 456.00 | 581.00 | 88 874.00 | 89 456.00 |
BZ Other receivables | 10 637.00 | | 10 637.00 | 10 637.00 |
CF Cash and cash equivalents | 800 653.00 | | 800 653.00 | 800 653.00 |
CH Prepaid expenses | 10 375.00 | | 10 375.00 | 10 375.00 |
CJ TOTAL (II) | 966 032.00 | 581.00 | 965 451.00 | 966 032.00 |
CO Grand total (0 to V) | 1 464 771.00 | 62 943.00 | 1 401 827.00 | 1 464 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 832.00 | | | 456 832.00 |
DD Legal reserve (1) | 45 683.00 | | | 45 683.00 |
DG Other reserves | 515 936.00 | | | 515 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 432.00 | | | 111 432.00 |
DL TOTAL (I) | 1 129 884.00 | | | 1 129 884.00 |
DU Loans and Debts from Credit Institutions (3) | 60 050.00 | | | 60 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 939.00 | | | 40 939.00 |
DX Trade payables and related accounts | 88 048.00 | | | 88 048.00 |
DY Tax and social security liabilities | 80 804.00 | | | 80 804.00 |
EA Other liabilities | 2 101.00 | | | 2 101.00 |
EC TOTAL (IV) | 271 943.00 | | | 271 943.00 |
EE Grand total (I to V) | 1 401 827.00 | | | 1 401 827.00 |
EG Accrued income and payables due within one year | 271 943.00 | | | 271 943.00 |
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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 | 454 475.00 | | 46 792.00 | 454 475.00 |
I4 DECREASES Grand Total | | 2 530.00 | 498 738.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 382 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530.00 | 116 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 510.00 | | | 382 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 965.00 | | 46 792.00 | 71 965.00 |
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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 | 52 689.00 | 12 202.00 | 2 530.00 | 52 689.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 179.00 | 12 202.00 | 2 530.00 | 52 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 581.00 | | | 581.00 |
7B Total provisions for depreciation | 581.00 | | | 581.00 |
7C Grand total | 581.00 | | | 581.00 |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 88 048.00 | 88 048.00 | | 88 048.00 |
8C Staff and Related Accounts | 17 298.00 | 17 298.00 | | 17 298.00 |
8D Social Security and Other Social Organizations | 42 773.00 | 42 773.00 | | 42 773.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UX Other trade receivables | 88 680.00 | 88 680.00 | | 88 680.00 |
VA Doubtful or disputed receivables | 775.00 | 775.00 | | 775.00 |
VB VAT | 10 623.00 | 10 623.00 | | 10 623.00 |
VH Loans with a maturity of more than one year at origin | 60 050.00 | 60 050.00 | | 60 050.00 |
VI Group and Associates | 40 939.00 | 40 939.00 | | 40 939.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 10 375.00 | 10 375.00 | | 10 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 468.00 | 110 468.00 | | 110 468.00 |
VW VAT | 16 712.00 | 16 712.00 | | 16 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 943.00 | 271 943.00 | | 271 943.00 |
