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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 | 7 761.00 | 7 761.00 | | 7 761.00 |
AH Goodwill | 47 564.00 | | 47 564.00 | 47 564.00 |
AP Buildings | 7 819.00 | 5 369.00 | 2 450.00 | 7 819.00 |
AT Other tangible assets | 88 063.00 | 55 454.00 | 32 609.00 | 88 063.00 |
BJ TOTAL (I) | 151 282.00 | 68 584.00 | 82 698.00 | 151 282.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 205 179.00 | | 205 179.00 | 205 179.00 |
BZ Other receivables | 4 538.00 | | 4 538.00 | 4 538.00 |
CF Cash and cash equivalents | 219 229.00 | | 219 229.00 | 219 229.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 429 777.00 | | 429 777.00 | 429 777.00 |
CO Grand total (0 to V) | 581 060.00 | 68 584.00 | 512 475.00 | 581 060.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | | | 5 031.00 |
DG Other reserves | 45 710.00 | | | 45 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 546.00 | | | 141 546.00 |
DL TOTAL (I) | 242 595.00 | | | 242 595.00 |
DU Loans and Debts from Credit Institutions (3) | 12 791.00 | | | 12 791.00 |
DX Trade payables and related accounts | 25 698.00 | | | 25 698.00 |
DY Tax and social security liabilities | 146 798.00 | | | 146 798.00 |
EA Other liabilities | 84 594.00 | | | 84 594.00 |
EC TOTAL (IV) | 269 880.00 | | | 269 880.00 |
EE Grand total (I to V) | 512 475.00 | | | 512 475.00 |
EG Accrued income and payables due within one year | 262 353.00 | | | 262 353.00 |
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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 | 153 572.00 | | 9 536.00 | 153 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 11 826.00 | 151 282.00 | |
IO DECREASES Total including other intangible assets | | 1 579.00 | 55 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 247.00 | 95 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 904.00 | | | 56 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 593.00 | | 9 536.00 | 96 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 68 116.00 | 12 294.00 | 11 826.00 | 68 116.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | | 1 579.00 | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 776.00 | 12 294.00 | 10 247.00 | 58 776.00 |
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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 | 25 698.00 | 25 698.00 | | 25 698.00 |
8C Staff and Related Accounts | 15 637.00 | 15 637.00 | | 15 637.00 |
8D Social Security and Other Social Organizations | 43 920.00 | 43 920.00 | | 43 920.00 |
8E Income Taxes | 39 093.00 | 39 093.00 | | 39 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 594.00 | 84 594.00 | | 84 594.00 |
UX Other trade receivables | 205 179.00 | 205 179.00 | | 205 179.00 |
VB VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VH Loans with a maturity of more than one year at origin | 12 791.00 | 5 264.00 | 7 527.00 | 12 791.00 |
VK Loans repaid during the year | 5 223.00 | | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 548.00 | 210 548.00 | | 210 548.00 |
VW VAT | 46 179.00 | 46 179.00 | | 46 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 880.00 | 262 353.00 | 7 527.00 | 269 880.00 |
