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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 5 377.00 | 1 994.00 | 3 383.00 | 5 377.00 |
AT Other tangible assets | 53 709.00 | 21 164.00 | 32 545.00 | 53 709.00 |
BJ TOTAL (I) | 117 216.00 | 24 288.00 | 92 928.00 | 117 216.00 |
BT Goods | 150 355.00 | | 150 355.00 | 150 355.00 |
BX Customers and related accounts | 211 099.00 | 14 470.00 | 196 629.00 | 211 099.00 |
BZ Other receivables | 51 714.00 | | 51 714.00 | 51 714.00 |
CF Cash and cash equivalents | 504 585.00 | | 504 585.00 | 504 585.00 |
CH Prepaid expenses | 12 206.00 | | 12 206.00 | 12 206.00 |
CJ TOTAL (II) | 929 959.00 | 14 470.00 | 915 490.00 | 929 959.00 |
CO Grand total (0 to V) | 1 047 175.00 | 38 758.00 | 1 008 418.00 | 1 047 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 650.00 | | | 106 650.00 |
DD Legal reserve (1) | 10 665.00 | | | 10 665.00 |
DG Other reserves | 636 816.00 | | | 636 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 318.00 | | | 67 318.00 |
DL TOTAL (I) | 821 449.00 | | | 821 449.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 66 627.00 | | | 66 627.00 |
DY Tax and social security liabilities | 52 712.00 | | | 52 712.00 |
EA Other liabilities | 4 519.00 | | | 4 519.00 |
EB Prepaid income (2) | 62 472.00 | | | 62 472.00 |
EC TOTAL (IV) | 186 969.00 | | | 186 969.00 |
EE Grand total (I to V) | 1 008 418.00 | | | 1 008 418.00 |
EG Accrued income and payables due within one year | 186 969.00 | | | 186 969.00 |
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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 | 117 192.00 | | 824.00 | 117 192.00 |
I4 DECREASES Grand Total | | 800.00 | 117 216.00 | |
IO DECREASES Total including other intangible assets | | | 58 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 59 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 130.00 | | | 58 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 062.00 | | 824.00 | 59 062.00 |
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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 | 15 949.00 | 9 139.00 | 800.00 | 15 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 23.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 842.00 | 9 116.00 | 800.00 | 14 842.00 |
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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 | 66 627.00 | 66 627.00 | | 66 627.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 37 157.00 | 37 157.00 | | 37 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 519.00 | 4 519.00 | | 4 519.00 |
8L Deferred income | 62 472.00 | 62 472.00 | | 62 472.00 |
UX Other trade receivables | 194 758.00 | 194 758.00 | | 194 758.00 |
VA Doubtful or disputed receivables | 16 341.00 | 16 341.00 | | 16 341.00 |
VB VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VM Income taxes | 46 950.00 | 46 950.00 | | 46 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 12 206.00 | 12 206.00 | | 12 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 020.00 | 275 020.00 | | 275 020.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 969.00 | 186 969.00 | | 186 969.00 |
