| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 953.00 | | 83 953.00 | 83 953.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 523.00 | 1 127.00 | 1 650.00 |
AT Other tangible assets | 41 801.00 | 21 832.00 | 19 969.00 | 41 801.00 |
BH Other financial assets | 5 791.00 | | 5 791.00 | 5 791.00 |
BJ TOTAL (I) | 133 195.00 | 22 355.00 | 110 840.00 | 133 195.00 |
BX Customers and related accounts | 428 596.00 | 2 450.00 | 426 146.00 | 428 596.00 |
BZ Other receivables | 28 430.00 | | 28 430.00 | 28 430.00 |
CF Cash and cash equivalents | 367 746.00 | | 367 746.00 | 367 746.00 |
CH Prepaid expenses | 23 645.00 | | 23 645.00 | 23 645.00 |
CJ TOTAL (II) | 848 416.00 | 2 450.00 | 845 966.00 | 848 416.00 |
CO Grand total (0 to V) | 981 611.00 | 24 805.00 | 956 806.00 | 981 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 860.00 | 5 000.00 | | 140 860.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 1 501.00 | 500.00 | | 1 501.00 |
DG Other reserves | 98 698.00 | 79 683.00 | | 98 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 198.00 | 20 016.00 | | 236 198.00 |
DL TOTAL (I) | 477 264.00 | 105 199.00 | | 477 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 954.00 | 15 151.00 | | 14 954.00 |
DX Trade payables and related accounts | 136 023.00 | 166 973.00 | | 136 023.00 |
DY Tax and social security liabilities | 328 566.00 | 74 814.00 | | 328 566.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 479 542.00 | 257 130.00 | | 479 542.00 |
EE Grand total (I to V) | 956 806.00 | 362 328.00 | | 956 806.00 |
EG Accrued income and payables due within one year | 479 542.00 | 257 130.00 | | 479 542.00 |
| |
| 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 | 33 138.00 | | 102 820.00 | 33 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 763.00 | 5 791.00 | |
I4 DECREASES Grand Total | | 2 763.00 | 133 195.00 | |
IO DECREASES Total including other intangible assets | | | 83 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 520.00 | | 12 931.00 | 30 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 618.00 | | 5 936.00 | 2 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 830.00 | 9 525.00 | | 12 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 830.00 | 9 525.00 | | 12 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 700.00 | | 35 250.00 | 37 700.00 |
7B Total provisions for depreciation | 37 700.00 | | 35 250.00 | 37 700.00 |
7C Grand total | 37 700.00 | | 35 250.00 | 37 700.00 |
UE of which provisions and reversals: - Operating | | | 35 250.00 | |
| |
| 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 | 136 023.00 | 136 023.00 | | 136 023.00 |
8C Staff and Related Accounts | 77 544.00 | 77 544.00 | | 77 544.00 |
8D Social Security and Other Social Organizations | 119 311.00 | 119 311.00 | | 119 311.00 |
8E Income Taxes | 32 149.00 | 32 149.00 | | 32 149.00 |
UT Other financial assets | 5 791.00 | | 5 791.00 | 5 791.00 |
UX Other trade receivables | 425 656.00 | 425 656.00 | | 425 656.00 |
VA Doubtful or disputed receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 28 430.00 | 28 430.00 | | 28 430.00 |
VI Group and Associates | 14 954.00 | 14 954.00 | | 14 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 836.00 | 9 836.00 | | 9 836.00 |
VS Prepaid expenses | 23 645.00 | 23 645.00 | | 23 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 461.00 | 480 670.00 | 5 791.00 | 486 461.00 |
VW VAT | 89 726.00 | 89 726.00 | | 89 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 542.00 | 479 542.00 | | 479 542.00 |
