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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
AH Goodwill | 195 526.00 | | 195 526.00 | 195 526.00 |
AT Other tangible assets | 61 888.00 | 60 628.00 | 1 260.00 | 61 888.00 |
BJ TOTAL (I) | 260 530.00 | 63 744.00 | 196 786.00 | 260 530.00 |
BN Goods in progress | 31 457.00 | | 31 457.00 | 31 457.00 |
BX Customers and related accounts | 385 797.00 | 52 094.00 | 333 703.00 | 385 797.00 |
BZ Other receivables | 8 283.00 | | 8 283.00 | 8 283.00 |
CF Cash and cash equivalents | 489 663.00 | | 489 663.00 | 489 663.00 |
CH Prepaid expenses | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 921 925.00 | 52 094.00 | 869 830.00 | 921 925.00 |
CO Grand total (0 to V) | 1 182 455.00 | 115 838.00 | 1 066 616.00 | 1 182 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 25 822.00 | 20 243.00 | | 25 822.00 |
DG Other reserves | 50 614.00 | 44 627.00 | | 50 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 315.00 | 111 565.00 | | 197 315.00 |
DL TOTAL (I) | 773 750.00 | 676 435.00 | | 773 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 027.00 | 33 044.00 | | 45 027.00 |
DX Trade payables and related accounts | 62 504.00 | 80 014.00 | | 62 504.00 |
DY Tax and social security liabilities | 179 148.00 | 430 121.00 | | 179 148.00 |
EA Other liabilities | 431.00 | 223.00 | | 431.00 |
EB Prepaid income (2) | 5 756.00 | 38 768.00 | | 5 756.00 |
EC TOTAL (IV) | 292 866.00 | 582 170.00 | | 292 866.00 |
EE Grand total (I to V) | 1 066 616.00 | 1 258 605.00 | | 1 066 616.00 |
EI Including equity loans | 45 027.00 | | | 45 027.00 |
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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 | 260 530.00 | | | 260 530.00 |
I4 DECREASES Grand Total | | | 260 530.00 | |
IO DECREASES Total including other intangible assets | | | 198 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 642.00 | | | 198 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 888.00 | | | 61 888.00 |
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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 | 61 666.00 | 2 078.00 | | 61 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 549.00 | 2 078.00 | | 58 549.00 |
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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 | 62 504.00 | 62 504.00 | | 62 504.00 |
8C Staff and Related Accounts | 61 011.00 | 61 011.00 | | 61 011.00 |
8D Social Security and Other Social Organizations | 17 886.00 | 17 886.00 | | 17 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
8L Deferred income | 5 756.00 | 5 756.00 | | 5 756.00 |
UX Other trade receivables | 314 579.00 | 314 579.00 | | 314 579.00 |
VA Doubtful or disputed receivables | 71 218.00 | 71 218.00 | | 71 218.00 |
VB VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VI Group and Associates | 45 027.00 | 45 027.00 | | 45 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 6 725.00 | 6 725.00 | | 6 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 805.00 | 400 805.00 | | 400 805.00 |
VW VAT | 98 119.00 | 98 119.00 | | 98 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 866.00 | 292 866.00 | | 292 866.00 |
