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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 | 877.00 | 877.00 | | 877.00 |
AH Goodwill | 134 477.00 | | 134 477.00 | 134 477.00 |
AR Technical installations, industrial equipment and tools | 15 520.00 | 13 159.00 | 2 362.00 | 15 520.00 |
AT Other tangible assets | 160 629.00 | 74 710.00 | 85 918.00 | 160 629.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 324 406.00 | 88 746.00 | 235 660.00 | 324 406.00 |
BL Raw materials, supplies | 2 995.00 | | 2 995.00 | 2 995.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 168 558.00 | 1 757.00 | 166 800.00 | 168 558.00 |
BZ Other receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
CF Cash and cash equivalents | 534 073.00 | | 534 073.00 | 534 073.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 712 280.00 | 1 757.00 | 710 523.00 | 712 280.00 |
CO Grand total (0 to V) | 1 036 686.00 | 90 503.00 | 946 183.00 | 1 036 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DD Legal reserve (1) | 38 600.00 | 38 600.00 | | 38 600.00 |
DG Other reserves | 18 233.00 | 18 233.00 | | 18 233.00 |
DH Retained earnings | 41 039.00 | 93 335.00 | | 41 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 679.00 | 44 205.00 | | 86 679.00 |
DL TOTAL (I) | 570 551.00 | 580 372.00 | | 570 551.00 |
DU Loans and Debts from Credit Institutions (3) | 17 030.00 | 20 903.00 | | 17 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 908.00 | 235 174.00 | | 127 908.00 |
DX Trade payables and related accounts | 39 166.00 | 54 080.00 | | 39 166.00 |
DY Tax and social security liabilities | 169 409.00 | 72 173.00 | | 169 409.00 |
EA Other liabilities | 13 668.00 | 6 490.00 | | 13 668.00 |
EB Prepaid income (2) | 8 452.00 | 4 880.00 | | 8 452.00 |
EC TOTAL (IV) | 375 632.00 | 393 700.00 | | 375 632.00 |
EE Grand total (I to V) | 946 183.00 | 974 071.00 | | 946 183.00 |
EG Accrued income and payables due within one year | 364 159.00 | 376 854.00 | | 364 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 115.00 | | 185.00 |
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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 | 279 749.00 | | 82 921.00 | 279 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 903.00 | |
I4 DECREASES Grand Total | | 38 265.00 | 324 406.00 | |
IO DECREASES Total including other intangible assets | | | 135 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 265.00 | 176 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 354.00 | | | 135 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 646.00 | | 82 768.00 | 131 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 153.00 | 12 750.00 |
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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 | 75 596.00 | 22 843.00 | 9 694.00 | 75 596.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 103.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 823.00 | 22 740.00 | 9 694.00 | 74 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 39 166.00 | 39 166.00 | | 39 166.00 |
8C Staff and Related Accounts | 40 867.00 | 40 867.00 | | 40 867.00 |
8D Social Security and Other Social Organizations | 87 145.00 | 87 145.00 | | 87 145.00 |
8E Income Taxes | 18 753.00 | 18 753.00 | | 18 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 668.00 | 13 668.00 | | 13 668.00 |
8L Deferred income | 8 452.00 | 8 452.00 | | 8 452.00 |
UX Other trade receivables | 165 578.00 | 165 578.00 | | 165 578.00 |
VA Doubtful or disputed receivables | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VC Group and associates | 398.00 | 398.00 | | 398.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 16 845.00 | 5 372.00 | 11 473.00 | 16 845.00 |
VI Group and Associates | 127 897.00 | 127 897.00 | | 127 897.00 |
VK Loans repaid during the year | 3 890.00 | | | 3 890.00 |
VP Miscellaneous | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 212.00 | 175 212.00 | | 175 212.00 |
VW VAT | 17 678.00 | 17 678.00 | | 17 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 632.00 | 364 159.00 | 11 473.00 | 375 632.00 |
