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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 | 22 749.00 | 22 749.00 | | 22 749.00 |
AH Goodwill | 492 552.00 | | 492 552.00 | 492 552.00 |
AR Technical installations, industrial equipment and tools | 31 851.00 | 26 625.00 | 5 225.00 | 31 851.00 |
AT Other tangible assets | 121 472.00 | 85 202.00 | 36 269.00 | 121 472.00 |
BJ TOTAL (I) | 668 625.00 | 134 577.00 | 534 048.00 | 668 625.00 |
BL Raw materials, supplies | 3 902.00 | | 3 902.00 | 3 902.00 |
BN Goods in progress | 191 195.00 | | 191 195.00 | 191 195.00 |
BX Customers and related accounts | 314 226.00 | | 314 226.00 | 314 226.00 |
BZ Other receivables | 79 879.00 | 66 420.00 | 13 459.00 | 79 879.00 |
CF Cash and cash equivalents | 172 225.00 | | 172 225.00 | 172 225.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 764 988.00 | 66 420.00 | 698 568.00 | 764 988.00 |
CO Grand total (0 to V) | 1 433 614.00 | 200 997.00 | 1 232 617.00 | 1 433 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 664.00 | 377 664.00 | | 377 664.00 |
DB Share, merger, contribution premiums, etc. | 47.00 | 47.00 | | 47.00 |
DD Legal reserve (1) | 37 766.00 | 37 766.00 | | 37 766.00 |
DE Statutory or contractual reserves | 382 200.00 | 382 033.00 | | 382 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 386.00 | 54 366.00 | | 40 386.00 |
DL TOTAL (I) | 838 064.00 | 851 878.00 | | 838 064.00 |
DQ Provisions for Expenses | 60 000.00 | 63 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 63 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | 270 050.00 | | 2 097.00 |
DX Trade payables and related accounts | 42 649.00 | 27 151.00 | | 42 649.00 |
DY Tax and social security liabilities | 226 193.00 | 230 045.00 | | 226 193.00 |
DZ Fixed asset liabilities and related accounts | 6 442.00 | 5 417.00 | | 6 442.00 |
EB Prepaid income (2) | 57 170.00 | 42 660.00 | | 57 170.00 |
EC TOTAL (IV) | 334 552.00 | 575 323.00 | | 334 552.00 |
EE Grand total (I to V) | 1 232 617.00 | 1 490 202.00 | | 1 232 617.00 |
EG Accrued income and payables due within one year | 334 552.00 | 575 324.00 | | 334 552.00 |
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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 | 679 067.00 | | 11 818.00 | 679 067.00 |
I4 DECREASES Grand Total | | 22 260.00 | 668 625.00 | |
IO DECREASES Total including other intangible assets | | | 515 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 260.00 | 153 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 302.00 | | | 515 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 765.00 | | 11 818.00 | 163 765.00 |
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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 | 137 932.00 | 18 905.00 | 22 260.00 | 137 932.00 |
PE DEPRECIATION Total including other intangible assets | 22 749.00 | | | 22 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 183.00 | 18 905.00 | 22 260.00 | 115 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | | 3 000.00 | 63 000.00 |
6T Receivables | 59 121.00 | 15 585.00 | 8 287.00 | 59 121.00 |
7B Total provisions for depreciation | 59 121.00 | 15 585.00 | 8 287.00 | 59 121.00 |
7C Grand total | 122 121.00 | 15 585.00 | 11 287.00 | 122 121.00 |
UE of which provisions and reversals: - Operating | | 15 585.00 | 8 287.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 42 649.00 | 42 649.00 | | 42 649.00 |
8C Staff and Related Accounts | 60 525.00 | 60 525.00 | | 60 525.00 |
8D Social Security and Other Social Organizations | 71 252.00 | 71 252.00 | | 71 252.00 |
8E Income Taxes | 31 578.00 | 31 578.00 | | 31 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 443.00 | 6 443.00 | | 6 443.00 |
8L Deferred income | 57 170.00 | 57 170.00 | | 57 170.00 |
UX Other trade receivables | 376 298.00 | 376 298.00 | | 376 298.00 |
VB VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VC Group and associates | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 2 097.00 | 2 097.00 | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 220.00 | 12 220.00 | | 12 220.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 666.00 | 397 666.00 | | 397 666.00 |
VW VAT | 58 749.00 | 58 749.00 | | 58 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 552.00 | 334 552.00 | | 334 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
