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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 | 726.00 | 642.00 | 84.00 | 726.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 6 498.00 | 6 498.00 | | 6 498.00 |
AT Other tangible assets | 27 761.00 | 20 265.00 | 7 496.00 | 27 761.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 109 575.00 | 27 405.00 | 82 171.00 | 109 575.00 |
BT Goods | 108 070.00 | | 108 070.00 | 108 070.00 |
BX Customers and related accounts | 159 688.00 | 9 226.00 | 150 462.00 | 159 688.00 |
BZ Other receivables | 15 677.00 | | 15 677.00 | 15 677.00 |
CF Cash and cash equivalents | 177 755.00 | | 177 755.00 | 177 755.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 461 804.00 | 9 226.00 | 452 578.00 | 461 804.00 |
CO Grand total (0 to V) | 571 380.00 | 36 631.00 | 534 749.00 | 571 380.00 |
CP Shares due in less than one year | 4 590.00 | | | 4 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 156 296.00 | 144 138.00 | | 156 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 568.00 | 81 158.00 | | 99 568.00 |
DL TOTAL (I) | 310 864.00 | 280 296.00 | | 310 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 984.00 | 40 166.00 | | 89 984.00 |
DX Trade payables and related accounts | 47 081.00 | 29 349.00 | | 47 081.00 |
DY Tax and social security liabilities | 51 584.00 | 61 714.00 | | 51 584.00 |
EA Other liabilities | 1 338.00 | 454.00 | | 1 338.00 |
EB Prepaid income (2) | 33 899.00 | 33 706.00 | | 33 899.00 |
EC TOTAL (IV) | 223 885.00 | 165 388.00 | | 223 885.00 |
EE Grand total (I to V) | 534 749.00 | 445 684.00 | | 534 749.00 |
EG Accrued income and payables due within one year | 223 885.00 | 165 388.00 | | 223 885.00 |
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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 | 112 292.00 | | 4 155.00 | 112 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590.00 | |
I4 DECREASES Grand Total | | 6 871.00 | 109 575.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 70 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 171.00 | 34 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 426.00 | | | 71 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 276.00 | | 4 155.00 | 36 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | | 4 590.00 |
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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 | 28 337.00 | 3 842.00 | 4 774.00 | 28 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | 204.00 | 700.00 | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 199.00 | 3 638.00 | 4 074.00 | 27 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 539.00 | | 6 539.00 | 6 539.00 |
6T Receivables | 4 089.00 | 5 137.00 | | 4 089.00 |
7B Total provisions for depreciation | 10 628.00 | 5 137.00 | 6 539.00 | 10 628.00 |
7C Grand total | 10 628.00 | 5 137.00 | 6 539.00 | 10 628.00 |
UE of which provisions and reversals: - Operating | | 5 137.00 | 6 539.00 | |
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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 | 47 081.00 | 47 081.00 | | 47 081.00 |
8C Staff and Related Accounts | 22 150.00 | 22 150.00 | | 22 150.00 |
8D Social Security and Other Social Organizations | 10 357.00 | 10 357.00 | | 10 357.00 |
8E Income Taxes | 7 158.00 | 7 158.00 | | 7 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
8L Deferred income | 33 899.00 | 33 899.00 | | 33 899.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
UX Other trade receivables | 148 629.00 | | 148 629.00 | 148 629.00 |
VA Doubtful or disputed receivables | 11 059.00 | | 11 059.00 | 11 059.00 |
VB VAT | 11 645.00 | | 11 645.00 | 11 645.00 |
VI Group and Associates | 89 984.00 | 89 984.00 | | 89 984.00 |
VP Miscellaneous | 4 032.00 | | 4 032.00 | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 614.00 | | 614.00 | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 569.00 | | 180 569.00 | 180 569.00 |
VW VAT | 10 034.00 | 10 034.00 | | 10 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 885.00 | 223 885.00 | | 223 885.00 |
