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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 650.00 | | 424 650.00 | 424 650.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 2 107.00 | 1 407.00 | 701.00 | 2 107.00 |
AR Technical installations, industrial equipment and tools | 10 074.00 | 7 604.00 | 2 469.00 | 10 074.00 |
AT Other tangible assets | 139 264.00 | 91 144.00 | 48 120.00 | 139 264.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 582 047.00 | 102 355.00 | 479 693.00 | 582 047.00 |
BT Goods | 62 088.00 | | 62 088.00 | 62 088.00 |
BX Customers and related accounts | 246 517.00 | 14 069.00 | 232 448.00 | 246 517.00 |
BZ Other receivables | 24 840.00 | | 24 840.00 | 24 840.00 |
CF Cash and cash equivalents | 169 652.00 | | 169 652.00 | 169 652.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 503 434.00 | 14 069.00 | 489 365.00 | 503 434.00 |
CO Grand total (0 to V) | 1 085 481.00 | 116 424.00 | 969 058.00 | 1 085 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 412 049.00 | | | 412 049.00 |
DH Retained earnings | 120 091.00 | | | 120 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 405.00 | | | 120 405.00 |
DL TOTAL (I) | 670 145.00 | | | 670 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 694.00 | | | 101 694.00 |
DX Trade payables and related accounts | 83 175.00 | | | 83 175.00 |
DY Tax and social security liabilities | 97 362.00 | | | 97 362.00 |
EA Other liabilities | 16 681.00 | | | 16 681.00 |
EC TOTAL (IV) | 298 912.00 | | | 298 912.00 |
EE Grand total (I to V) | 969 058.00 | | | 969 058.00 |
EG Accrued income and payables due within one year | 298 912.00 | | | 298 912.00 |
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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 | 571 730.00 | | 33 533.00 | 571 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 752.00 | |
I4 DECREASES Grand Total | | 23 216.00 | 582 047.00 | |
IO DECREASES Total including other intangible assets | | | 426 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 216.00 | 151 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 850.00 | | | 426 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 759.00 | | 32 902.00 | 141 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121.00 | | 632.00 | 3 121.00 |
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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 | 107 509.00 | 17 845.00 | 23 000.00 | 107 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 309.00 | 17 845.00 | 23 000.00 | 105 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 253.00 | 7 816.00 | | 6 253.00 |
7B Total provisions for depreciation | 6 253.00 | 7 816.00 | | 6 253.00 |
7C Grand total | 6 253.00 | 7 816.00 | | 6 253.00 |
UE of which provisions and reversals: - Operating | | 7 816.00 | | |
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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 | 83 175.00 | 83 175.00 | | 83 175.00 |
8C Staff and Related Accounts | 57 571.00 | 57 571.00 | | 57 571.00 |
8D Social Security and Other Social Organizations | 14 646.00 | 14 646.00 | | 14 646.00 |
8E Income Taxes | 22 771.00 | 22 771.00 | | 22 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 681.00 | 16 681.00 | | 16 681.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 230 206.00 | 230 206.00 | | 230 206.00 |
UY Staff and related accounts | 7 527.00 | 7 527.00 | | 7 527.00 |
VA Doubtful or disputed receivables | 16 310.00 | 16 310.00 | | 16 310.00 |
VB VAT | 9 039.00 | 9 039.00 | | 9 039.00 |
VI Group and Associates | 101 694.00 | 101 694.00 | | 101 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 274.00 | 8 274.00 | | 8 274.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 447.00 | 271 695.00 | 752.00 | 272 447.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 912.00 | 298 912.00 | | 298 912.00 |
