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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 082.00 | | 182 082.00 | 182 082.00 |
AR Technical installations, industrial equipment and tools | 118 912.00 | 79 859.00 | 39 053.00 | 118 912.00 |
AT Other tangible assets | 191 052.00 | 144 553.00 | 46 499.00 | 191 052.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 543 910.00 | 224 412.00 | 319 498.00 | 543 910.00 |
BL Raw materials, supplies | 1 017.00 | | 1 017.00 | 1 017.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 512 928.00 | | 512 928.00 | 512 928.00 |
BZ Other receivables | 25 053.00 | | 25 053.00 | 25 053.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 549 463.00 | | 549 463.00 | 549 463.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 1 203 765.00 | | 1 203 765.00 | 1 203 765.00 |
CO Grand total (0 to V) | 1 747 676.00 | 224 412.00 | 1 523 263.00 | 1 747 676.00 |
CP Shares due in less than one year | 1 631.00 | | | 1 631.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 677 088.00 | 622 112.00 | | 677 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 105.00 | 204 975.00 | | 165 105.00 |
DL TOTAL (I) | 924 693.00 | 909 588.00 | | 924 693.00 |
DU Loans and Debts from Credit Institutions (3) | 26 496.00 | 60 328.00 | | 26 496.00 |
DX Trade payables and related accounts | 163 242.00 | 88 910.00 | | 163 242.00 |
DY Tax and social security liabilities | 321 325.00 | 291 542.00 | | 321 325.00 |
EA Other liabilities | 87 504.00 | 88 002.00 | | 87 504.00 |
EC TOTAL (IV) | 598 569.00 | 528 784.00 | | 598 569.00 |
EE Grand total (I to V) | 1 523 263.00 | 1 438 372.00 | | 1 523 263.00 |
EG Accrued income and payables due within one year | 593 777.00 | 502 586.00 | | 593 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 199.00 | | 298.00 |
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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 | 491 532.00 | | 56 836.00 | 491 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 51 863.00 | |
I4 DECREASES Grand Total | | 4 458.00 | 543 910.00 | |
IO DECREASES Total including other intangible assets | | | 182 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 958.00 | 309 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 082.00 | | | 182 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 586.00 | | 5 336.00 | 307 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862.00 | | 51 500.00 | 1 862.00 |
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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 | 192 226.00 | 35 144.00 | 2 958.00 | 192 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 226.00 | 35 144.00 | 2 958.00 | 192 226.00 |
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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 | 163 242.00 | 163 242.00 | | 163 242.00 |
8C Staff and Related Accounts | 148 559.00 | 148 559.00 | | 148 559.00 |
8D Social Security and Other Social Organizations | 66 725.00 | 66 725.00 | | 66 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 504.00 | 87 504.00 | | 87 504.00 |
UT Other financial assets | 1 631.00 | 1 631.00 | | 1 631.00 |
UX Other trade receivables | 512 928.00 | 512 928.00 | | 512 928.00 |
VB VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 26 197.00 | 21 405.00 | 4 792.00 | 26 197.00 |
VK Loans repaid during the year | 33 931.00 | | | 33 931.00 |
VM Income taxes | 16 121.00 | 16 121.00 | | 16 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 915.00 | 540 915.00 | | 540 915.00 |
VW VAT | 103 157.00 | 103 157.00 | | 103 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 569.00 | 593 777.00 | 4 792.00 | 598 569.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
