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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 953.00 | | 83 953.00 | 83 953.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 853.00 | 797.00 | 1 650.00 |
AT Other tangible assets | 43 569.00 | 23 365.00 | 20 205.00 | 43 569.00 |
BH Other financial assets | 5 791.00 | | 5 791.00 | 5 791.00 |
BJ TOTAL (I) | 134 964.00 | 24 218.00 | 110 746.00 | 134 964.00 |
BX Customers and related accounts | 320 285.00 | | 320 285.00 | 320 285.00 |
BZ Other receivables | 105 712.00 | | 105 712.00 | 105 712.00 |
CF Cash and cash equivalents | 362 676.00 | | 362 676.00 | 362 676.00 |
CH Prepaid expenses | 27 307.00 | | 27 307.00 | 27 307.00 |
CJ TOTAL (II) | 815 981.00 | | 815 981.00 | 815 981.00 |
CO Grand total (0 to V) | 950 944.00 | 24 218.00 | 926 726.00 | 950 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 330.00 | 140 860.00 | | 118 330.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 13 311.00 | 1 501.00 | | 13 311.00 |
DG Other reserves | 145 599.00 | 98 698.00 | | 145 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 757.00 | 236 198.00 | | 149 757.00 |
DL TOTAL (I) | 427 004.00 | 477 264.00 | | 427 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 954.00 | | |
DX Trade payables and related accounts | 115 859.00 | 136 023.00 | | 115 859.00 |
DY Tax and social security liabilities | 383 864.00 | 328 566.00 | | 383 864.00 |
EC TOTAL (IV) | 499 723.00 | 479 542.00 | | 499 723.00 |
EE Grand total (I to V) | 926 726.00 | 956 806.00 | | 926 726.00 |
EG Accrued income and payables due within one year | 499 723.00 | 479 542.00 | | 499 723.00 |
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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 | 133 195.00 | | 11 250.00 | 133 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 791.00 | |
I4 DECREASES Grand Total | | 9 481.00 | 134 964.00 | |
IO DECREASES Total including other intangible assets | | | 83 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 481.00 | 45 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 953.00 | | | 83 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 451.00 | | 11 250.00 | 43 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 791.00 | | | 5 791.00 |
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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 | 22 355.00 | 11 344.00 | 9 481.00 | 22 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 355.00 | 11 344.00 | 9 481.00 | 22 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | | 2 450.00 | 2 450.00 |
7C Grand total | 2 450.00 | | 2 450.00 | 2 450.00 |
UE of which provisions and reversals: - Operating | | | 2 450.00 | |
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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 | 115 859.00 | 115 859.00 | | 115 859.00 |
8C Staff and Related Accounts | 121 823.00 | 121 823.00 | | 121 823.00 |
8D Social Security and Other Social Organizations | 158 922.00 | 158 922.00 | | 158 922.00 |
UT Other financial assets | 5 791.00 | | 5 791.00 | 5 791.00 |
UX Other trade receivables | 320 285.00 | 320 285.00 | | 320 285.00 |
VB VAT | 26 115.00 | 26 115.00 | | 26 115.00 |
VC Group and associates | 37 204.00 | 37 204.00 | | 37 204.00 |
VM Income taxes | 40 287.00 | 40 287.00 | | 40 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 226.00 | 12 226.00 | | 12 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 27 307.00 | 27 307.00 | | 27 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 096.00 | 453 304.00 | 5 791.00 | 459 096.00 |
VW VAT | 90 893.00 | 90 893.00 | | 90 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 723.00 | 499 723.00 | | 499 723.00 |
