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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 | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 24 662.00 | 21 601.00 | 3 061.00 | 24 662.00 |
BJ TOTAL (I) | 72 476.00 | 23 680.00 | 48 796.00 | 72 476.00 |
BT Goods | 40 653.00 | | 40 653.00 | 40 653.00 |
BX Customers and related accounts | 143 383.00 | 492.00 | 142 890.00 | 143 383.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 335 667.00 | | 335 667.00 | 335 667.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 521 485.00 | 492.00 | 520 993.00 | 521 485.00 |
CO Grand total (0 to V) | 593 962.00 | 24 173.00 | 569 789.00 | 593 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 210 162.00 | 210 162.00 | | 210 162.00 |
DH Retained earnings | 85 240.00 | 76 158.00 | | 85 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 315.00 | 9 081.00 | | 20 315.00 |
DL TOTAL (I) | 349 256.00 | 328 941.00 | | 349 256.00 |
DX Trade payables and related accounts | 122 810.00 | 133 737.00 | | 122 810.00 |
DY Tax and social security liabilities | 75 867.00 | 56 554.00 | | 75 867.00 |
EA Other liabilities | 21 854.00 | 15 520.00 | | 21 854.00 |
EC TOTAL (IV) | 220 532.00 | 205 812.00 | | 220 532.00 |
EE Grand total (I to V) | 569 789.00 | 534 753.00 | | 569 789.00 |
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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 | 72 476.00 | | | 72 476.00 |
I4 DECREASES Grand Total | | | 72 476.00 | |
IO DECREASES Total including other intangible assets | | | 46 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 184.00 | | | 46 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 292.00 | | | 26 292.00 |
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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 | 22 361.00 | 1 318.00 | | 22 361.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 911.00 | 1 318.00 | | 21 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 507.00 | | 3 014.00 | 3 507.00 |
7B Total provisions for depreciation | 3 507.00 | | 3 014.00 | 3 507.00 |
7C Grand total | 3 507.00 | | 3 014.00 | 3 507.00 |
UE of which provisions and reversals: - Operating | | | 3 014.00 | |
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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 | 122 810.00 | 122 810.00 | | 122 810.00 |
8C Staff and Related Accounts | 23 010.00 | 23 010.00 | | 23 010.00 |
8D Social Security and Other Social Organizations | 32 180.00 | 32 180.00 | | 32 180.00 |
8E Income Taxes | 3 585.00 | 3 585.00 | | 3 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 854.00 | 21 854.00 | | 21 854.00 |
UX Other trade receivables | 142 792.00 | 142 792.00 | | 142 792.00 |
VA Doubtful or disputed receivables | 591.00 | 591.00 | | 591.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 165.00 | 145 165.00 | | 145 165.00 |
VW VAT | 13 721.00 | 13 721.00 | | 13 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 532.00 | 220 532.00 | | 220 532.00 |
