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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 41 953.00 | 30 587.00 | 11 365.00 | 41 953.00 |
AT Other tangible assets | 95 542.00 | 52 693.00 | 42 849.00 | 95 542.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 280 237.00 | 86 992.00 | 193 244.00 | 280 237.00 |
BX Customers and related accounts | 201 052.00 | 11 726.00 | 189 326.00 | 201 052.00 |
BZ Other receivables | 52 120.00 | | 52 120.00 | 52 120.00 |
CF Cash and cash equivalents | 166 321.00 | | 166 321.00 | 166 321.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 420 951.00 | 11 726.00 | 409 225.00 | 420 951.00 |
CO Grand total (0 to V) | 701 188.00 | 98 718.00 | 602 470.00 | 701 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 256 567.00 | 240 003.00 | | 256 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 433.00 | 46 564.00 | | 84 433.00 |
DL TOTAL (I) | 349 250.00 | 294 817.00 | | 349 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 131.00 | 16 916.00 | | 4 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 334.00 | 6 382.00 | | 9 334.00 |
DX Trade payables and related accounts | 19 678.00 | 9 258.00 | | 19 678.00 |
DY Tax and social security liabilities | 218 885.00 | 205 036.00 | | 218 885.00 |
EA Other liabilities | 1 192.00 | | | 1 192.00 |
EC TOTAL (IV) | 253 220.00 | 237 592.00 | | 253 220.00 |
EE Grand total (I to V) | 602 470.00 | 532 409.00 | | 602 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 65.00 | | 66.00 |
EI Including equity loans | 9 334.00 | | | 9 334.00 |
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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 | 279 993.00 | | 22 997.00 | 279 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 22 754.00 | 280 237.00 | |
IO DECREASES Total including other intangible assets | | | 142 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 754.00 | 137 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 712.00 | | | 142 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 251.00 | | 22 997.00 | 137 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 88 145.00 | 18 367.00 | 19 520.00 | 88 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 712.00 | | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 433.00 | 18 367.00 | 19 520.00 | 84 433.00 |
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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 | 19 678.00 | 19 678.00 | | 19 678.00 |
8C Staff and Related Accounts | 68 425.00 | 68 425.00 | | 68 425.00 |
8D Social Security and Other Social Organizations | 86 950.00 | 86 950.00 | | 86 950.00 |
8E Income Taxes | 14 660.00 | 14 660.00 | | 14 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UX Other trade receivables | 186 981.00 | 186 981.00 | | 186 981.00 |
UY Staff and related accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
VA Doubtful or disputed receivables | 14 071.00 | 14 071.00 | | 14 071.00 |
VB VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 4 065.00 | 4 065.00 | | 4 065.00 |
VI Group and Associates | 9 334.00 | 9 334.00 | | 9 334.00 |
VK Loans repaid during the year | 6 014.00 | | | 6 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 217.00 | 45 217.00 | | 45 217.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 630.00 | 254 630.00 | | 254 630.00 |
VW VAT | 44 963.00 | 44 963.00 | | 44 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 220.00 | 253 220.00 | | 253 220.00 |
