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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 016.00 | 1 612.00 | 404.00 | 2 016.00 |
AF Concessions, Patents and Similar Rights | 32 269.00 | 27 343.00 | 4 926.00 | 32 269.00 |
AH Goodwill | 74 200.00 | | 74 200.00 | 74 200.00 |
AT Other tangible assets | 89 990.00 | 61 934.00 | 28 056.00 | 89 990.00 |
BJ TOTAL (I) | 198 675.00 | 90 888.00 | 107 786.00 | 198 675.00 |
BR Intermediate and finished products | | 2.00 | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 467.00 | 17 086.00 | 362 381.00 | 379 467.00 |
BZ Other receivables | 15 354.00 | | 15 354.00 | 15 354.00 |
CF Cash and cash equivalents | 136 187.00 | | 136 187.00 | 136 187.00 |
CH Prepaid expenses | 12 005.00 | | 12 005.00 | 12 005.00 |
CJ TOTAL (II) | 543 012.00 | 17 086.00 | 525 926.00 | 543 012.00 |
CO Grand total (0 to V) | 741 687.00 | 107 975.00 | 633 712.00 | 741 687.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 170 000.00 | 126 000.00 | | 170 000.00 |
DH Retained earnings | 290.00 | 125.00 | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 662.00 | 59 166.00 | | 39 662.00 |
DK Regulated provisions | 1 359.00 | 2 634.00 | | 1 359.00 |
DL TOTAL (I) | 381 311.00 | 357 924.00 | | 381 311.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 2 858.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 523.00 | 37 052.00 | | 39 523.00 |
DX Trade payables and related accounts | 16 776.00 | 13 422.00 | | 16 776.00 |
DY Tax and social security liabilities | 163 018.00 | 144 900.00 | | 163 018.00 |
EA Other liabilities | 32 620.00 | 17 702.00 | | 32 620.00 |
EC TOTAL (IV) | 252 402.00 | 215 934.00 | | 252 402.00 |
EE Grand total (I to V) | 633 712.00 | 573 858.00 | | 633 712.00 |
EG Accrued income and payables due within one year | 252 402.00 | 215 934.00 | | 252 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 425.00 | | 465.00 |
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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 | 186 540.00 | | 12 135.00 | 186 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 016.00 | | | 2 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 198 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 016.00 | |
IO DECREASES Total including other intangible assets | | | 106 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 560.00 | | 3 909.00 | 102 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 764.00 | | 8 226.00 | 81 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 76 830.00 | 14 059.00 | | 76 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 940.00 | 672.00 | | 940.00 |
PE DEPRECIATION Total including other intangible assets | 23 909.00 | 3 434.00 | | 23 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 981.00 | 9 953.00 | | 51 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 634.00 | | 1 275.00 | 2 634.00 |
6T Receivables | 34 115.00 | 7 010.00 | 24 039.00 | 34 115.00 |
7B Total provisions for depreciation | 34 115.00 | 7 010.00 | 24 039.00 | 34 115.00 |
7C Grand total | 36 750.00 | 7 010.00 | 25 314.00 | 36 750.00 |
UE of which provisions and reversals: - Operating | | 7 010.00 | 24 039.00 | |
UJ - Exceptional | | | 1 275.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 16 776.00 | 16 776.00 | | 16 776.00 |
8C Staff and Related Accounts | 53 953.00 | 53 953.00 | | 53 953.00 |
8D Social Security and Other Social Organizations | 28 716.00 | 28 716.00 | | 28 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 620.00 | 32 620.00 | | 32 620.00 |
UX Other trade receivables | 379 467.00 | 379 467.00 | | 379 467.00 |
VB VAT | 9 940.00 | 9 940.00 | | 9 940.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 38 523.00 | 38 523.00 | | 38 523.00 |
VJ Loans taken out during the year | 64.00 | | | 64.00 |
VK Loans repaid during the year | 2 497.00 | | | 2 497.00 |
VM Income taxes | 4 474.00 | 4 474.00 | | 4 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 485.00 | 5 485.00 | | 5 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 12 005.00 | 12 005.00 | | 12 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 825.00 | 406 825.00 | | 406 825.00 |
VW VAT | 74 864.00 | 74 864.00 | | 74 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 402.00 | 252 402.00 | | 252 402.00 |
