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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
AH Goodwill | 276 841.00 | 38 759.00 | 238 083.00 | 276 841.00 |
AJ Other Intangible Assets | 15 364.00 | 15 364.00 | | 15 364.00 |
AR Technical installations, industrial equipment and tools | 3 341.00 | 2 065.00 | 1 277.00 | 3 341.00 |
AT Other tangible assets | 89 185.00 | 74 867.00 | 14 318.00 | 89 185.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 404 922.00 | 136 595.00 | 268 327.00 | 404 922.00 |
BN Goods in progress | 191 258.00 | | 191 258.00 | 191 258.00 |
BX Customers and related accounts | 392 204.00 | 81 955.00 | 310 249.00 | 392 204.00 |
BZ Other receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
CD Marketable securities | 29 122.00 | | 29 122.00 | 29 122.00 |
CF Cash and cash equivalents | 184 389.00 | | 184 389.00 | 184 389.00 |
CH Prepaid expenses | 20 596.00 | | 20 596.00 | 20 596.00 |
CJ TOTAL (II) | 822 608.00 | 81 955.00 | 740 653.00 | 822 608.00 |
CO Grand total (0 to V) | 1 227 530.00 | 218 550.00 | 1 008 980.00 | 1 227 530.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 154 012.00 | | | 154 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 360.00 | | | 46 360.00 |
DJ Investment subsidies | 722.00 | | | 722.00 |
DL TOTAL (I) | 465 094.00 | | | 465 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 15 800.00 | | | 15 800.00 |
DY Tax and social security liabilities | 224 584.00 | | | 224 584.00 |
EA Other liabilities | 8 279.00 | | | 8 279.00 |
EB Prepaid income (2) | 291 824.00 | | | 291 824.00 |
EC TOTAL (IV) | 543 886.00 | | | 543 886.00 |
EE Grand total (I to V) | 1 008 980.00 | | | 1 008 980.00 |
EG Accrued income and payables due within one year | 543 886.00 | | | 543 886.00 |
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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 | 401 722.00 | | 3 200.00 | 401 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 650.00 | |
I4 DECREASES Grand Total | | | 404 922.00 | |
IO DECREASES Total including other intangible assets | | | 297 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 746.00 | | | 297 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 377.00 | | 3 150.00 | 89 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600.00 | | 50.00 | 14 600.00 |
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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 | 91 930.00 | 44 666.00 | | 91 930.00 |
PE DEPRECIATION Total including other intangible assets | 20 904.00 | 38 759.00 | | 20 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 026.00 | 5 907.00 | | 71 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 38 759.00 | | |
6T Receivables | 86 157.00 | 6 939.00 | 11 141.00 | 86 157.00 |
6X Other provisions for depreciation | 2 691.00 | | 2 691.00 | 2 691.00 |
7B Total provisions for depreciation | 88 848.00 | 45 698.00 | 13 832.00 | 88 848.00 |
7C Grand total | 88 848.00 | 45 698.00 | 13 832.00 | 88 848.00 |
UE of which provisions and reversals: - Operating | | 6 939.00 | 11 141.00 | |
UG - Financial | | | 2 691.00 | |
UJ - Exceptional | | 38 759.00 | | |
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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 | 15 800.00 | 15 800.00 | | 15 800.00 |
8C Staff and Related Accounts | 95 382.00 | 95 382.00 | | 95 382.00 |
8D Social Security and Other Social Organizations | 52 269.00 | 52 269.00 | | 52 269.00 |
8E Income Taxes | 6 950.00 | 6 950.00 | | 6 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 279.00 | 8 279.00 | | 8 279.00 |
8L Deferred income | 291 824.00 | 291 824.00 | | 291 824.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 392 204.00 | 392 204.00 | | 392 204.00 |
VB VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
VS Prepaid expenses | 20 596.00 | 20 596.00 | | 20 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 839.00 | 417 839.00 | 8 000.00 | 425 839.00 |
VW VAT | 67 696.00 | 67 696.00 | | 67 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 887.00 | 543 887.00 | | 543 887.00 |
