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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 | 1 400.00 | 235.00 | 1 165.00 | 1 400.00 |
AH Goodwill | 89 800.00 | | 89 800.00 | 89 800.00 |
AR Technical installations, industrial equipment and tools | 23 517.00 | 8 271.00 | 15 246.00 | 23 517.00 |
AT Other tangible assets | 27 369.00 | 14 333.00 | 13 035.00 | 27 369.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 142 840.00 | 22 839.00 | 120 001.00 | 142 840.00 |
BL Raw materials, supplies | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 259 188.00 | | 259 188.00 | 259 188.00 |
BZ Other receivables | 46 912.00 | | 46 912.00 | 46 912.00 |
CF Cash and cash equivalents | 137 081.00 | | 137 081.00 | 137 081.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 446 294.00 | | 446 294.00 | 446 294.00 |
CO Grand total (0 to V) | 589 134.00 | 22 839.00 | 566 295.00 | 589 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 029.00 | | | 58 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 724.00 | 83 529.00 | | 63 724.00 |
DL TOTAL (I) | 127 253.00 | 88 529.00 | | 127 253.00 |
DU Loans and Debts from Credit Institutions (3) | 99 143.00 | 110 814.00 | | 99 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 556.00 | 100 675.00 | | 29 556.00 |
DX Trade payables and related accounts | 82 638.00 | 103 528.00 | | 82 638.00 |
DY Tax and social security liabilities | 224 334.00 | 213 329.00 | | 224 334.00 |
EA Other liabilities | 3 372.00 | 2 829.00 | | 3 372.00 |
EC TOTAL (IV) | 439 042.00 | 531 174.00 | | 439 042.00 |
EE Grand total (I to V) | 566 295.00 | 619 702.00 | | 566 295.00 |
EI Including equity loans | 29 556.00 | | | 29 556.00 |
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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 | 131 634.00 | | 14 682.00 | 131 634.00 |
KD ACQUISITIONS Total including other intangible assets | 89 800.00 | | 1 400.00 | 89 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 094.00 | | 13 268.00 | 41 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | 14.00 | 741.00 |
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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 | 9 262.00 | 16 652.00 | 3 075.00 | 9 262.00 |
PE DEPRECIATION Total including other intangible assets | | 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 262.00 | 16 417.00 | 3 075.00 | 9 262.00 |
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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 | 82 638.00 | 82 638.00 | | 82 638.00 |
8C Staff and Related Accounts | 84 844.00 | 84 844.00 | | 84 844.00 |
8D Social Security and Other Social Organizations | 35 390.00 | 35 390.00 | | 35 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
UX Other trade receivables | 259 188.00 | 259 188.00 | | 259 188.00 |
VB VAT | 12 809.00 | 12 809.00 | | 12 809.00 |
VH Loans with a maturity of more than one year at origin | 99 143.00 | 23 530.00 | 75 613.00 | 99 143.00 |
VI Group and Associates | 29 556.00 | 29 556.00 | | 29 556.00 |
VK Loans repaid during the year | 11 664.00 | | | 11 664.00 |
VM Income taxes | 12 111.00 | 12 111.00 | | 12 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 992.00 | 21 992.00 | | 21 992.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 646.00 | 306 891.00 | 755.00 | 307 646.00 |
VW VAT | 103 750.00 | 103 750.00 | | 103 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 042.00 | 363 429.00 | 75 613.00 | 439 042.00 |
