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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AJ Other Intangible Assets | 15 465.00 | 15 465.00 | | 15 465.00 |
AR Technical installations, industrial equipment and tools | 46 257.00 | 44 829.00 | 1 428.00 | 46 257.00 |
AT Other tangible assets | 144 779.00 | 133 621.00 | 11 159.00 | 144 779.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 324 167.00 | 195 835.00 | 128 332.00 | 324 167.00 |
BT Goods | 32 808.00 | | 32 808.00 | 32 808.00 |
BX Customers and related accounts | 167 150.00 | 4 281.00 | 162 868.00 | 167 150.00 |
BZ Other receivables | 13 281.00 | | 13 281.00 | 13 281.00 |
CF Cash and cash equivalents | 314 419.00 | | 314 419.00 | 314 419.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 533 380.00 | 4 281.00 | 529 098.00 | 533 380.00 |
CO Grand total (0 to V) | 857 547.00 | 200 117.00 | 657 430.00 | 857 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 254 668.00 | | | 254 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 397.00 | | | 60 397.00 |
DL TOTAL (I) | 370 064.00 | | | 370 064.00 |
DP Provisions for Risks | 5 069.00 | | | 5 069.00 |
DR TOTAL (IV) | 5 069.00 | | | 5 069.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 35 112.00 | | | 35 112.00 |
DY Tax and social security liabilities | 172 133.00 | | | 172 133.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 282 297.00 | | | 282 297.00 |
EE Grand total (I to V) | 657 430.00 | | | 657 430.00 |
EG Accrued income and payables due within one year | 282 297.00 | | | 282 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 330 107.00 | | 11 940.00 | 330 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 932.00 | |
I4 DECREASES Grand Total | | 17 880.00 | 324 167.00 | |
IO DECREASES Total including other intangible assets | | | 130 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 880.00 | 191 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 198.00 | | | 130 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 276.00 | | 11 640.00 | 197 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | 300.00 | 2 632.00 |
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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 | 208 531.00 | 5 184.00 | 17 880.00 | 208 531.00 |
PE DEPRECIATION Total including other intangible assets | 17 386.00 | | | 17 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 145.00 | 5 184.00 | 17 880.00 | 191 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 086.00 | 1 983.00 | | 3 086.00 |
6T Receivables | 1 121.00 | 3 160.00 | | 1 121.00 |
6X Other provisions for depreciation | 1 121.00 | | | 1 121.00 |
7B Total provisions for depreciation | 1 121.00 | 3 160.00 | | 1 121.00 |
7C Grand total | 4 207.00 | 5 143.00 | | 4 207.00 |
UE of which provisions and reversals: - Operating | | 5 143.00 | | |
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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 | 35 112.00 | 35 112.00 | | 35 112.00 |
8C Staff and Related Accounts | 83 836.00 | 83 836.00 | | 83 836.00 |
8D Social Security and Other Social Organizations | 39 472.00 | 39 472.00 | | 39 472.00 |
8E Income Taxes | 13 058.00 | 13 058.00 | | 13 058.00 |
UT Other financial assets | 2 932.00 | 2 932.00 | | 2 932.00 |
UX Other trade receivables | 161 213.00 | 161 213.00 | | 161 213.00 |
VA Doubtful or disputed receivables | 5 937.00 | 5 937.00 | | 5 937.00 |
VB VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 2 436.00 | | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 060.00 | 9 060.00 | | 9 060.00 |
VS Prepaid expenses | 5 722.00 | 5 722.00 | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 085.00 | 189 085.00 | | 189 085.00 |
VW VAT | 30 641.00 | 30 641.00 | | 30 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 297.00 | 282 297.00 | | 282 297.00 |
