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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
AH Goodwill | 334 361.00 | | 334 361.00 | 334 361.00 |
AR Technical installations, industrial equipment and tools | 149.00 | 139.00 | 10.00 | 149.00 |
AT Other tangible assets | 2 590.00 | 1 975.00 | 615.00 | 2 590.00 |
BF Loans | 3 494.00 | | 3 494.00 | 3 494.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 10 759.00 | 3 681.00 | 7 077.00 | 10 759.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 165 344.00 | | 165 344.00 | 165 344.00 |
BZ Other receivables | 6 040.00 | | 6 040.00 | 6 040.00 |
CF Cash and cash equivalents | 91 970.00 | | 91 970.00 | 91 970.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 265 225.00 | | 265 225.00 | 265 225.00 |
CO Grand total (0 to V) | 275 984.00 | 3 681.00 | 272 303.00 | 275 984.00 |
CP Shares due in less than one year | 3 275.00 | | | 3 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 22.00 | 91.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 507.00 | 89 531.00 | | 108 507.00 |
DL TOTAL (I) | 110 728.00 | 91 822.00 | | 110 728.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 12 041.00 | 14 089.00 | | 12 041.00 |
DY Tax and social security liabilities | 131 135.00 | 112 515.00 | | 131 135.00 |
EA Other liabilities | 18 163.00 | 21 089.00 | | 18 163.00 |
EC TOTAL (IV) | 161 574.00 | 147 693.00 | | 161 574.00 |
EE Grand total (I to V) | 272 303.00 | 239 515.00 | | 272 303.00 |
EG Accrued income and payables due within one year | 161 574.00 | 147 693.00 | | 161 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 7 356.00 | | 4 186.00 | 7 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 784.00 | 6 453.00 | |
I4 DECREASES Grand Total | | 784.00 | 10 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566.00 | | | 1 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281.00 | | 458.00 | 2 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 509.00 | | 3 728.00 | 3 509.00 |
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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 | 3 359.00 | 322.00 | | 3 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793.00 | 322.00 | | 1 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 6 067.00 | | 6 067.00 | 6 067.00 |
7B Total provisions for depreciation | 6 067.00 | | 6 067.00 | 6 067.00 |
7C Grand total | 6 067.00 | | 6 067.00 | 6 067.00 |
UE of which provisions and reversals: - Operating | | | 6 067.00 | |
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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 | 12 041.00 | 12 041.00 | | 12 041.00 |
8C Staff and Related Accounts | 70 773.00 | 70 773.00 | | 70 773.00 |
8D Social Security and Other Social Organizations | 35 457.00 | 35 457.00 | | 35 457.00 |
8E Income Taxes | 17 154.00 | 17 154.00 | | 17 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 163.00 | 18 163.00 | | 18 163.00 |
UP Loans | 3 494.00 | 316.00 | 3 178.00 | 3 494.00 |
UT Other financial assets | 2 959.00 | 2 959.00 | | 2 959.00 |
UX Other trade receivables | 165 344.00 | 165 344.00 | | 165 344.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 325 000.00 | 325 000.00 | | 325 000.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VM Income taxes | 8 243.00 | 8 243.00 | | 8 243.00 |
VP Miscellaneous | 3 705.00 | 3 705.00 | | 3 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 673.00 | 175 495.00 | 3 178.00 | 178 673.00 |
VW VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 574.00 | 161 574.00 | | 161 574.00 |
