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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 | 1 092.00 | 222.00 | 869.00 | 1 092.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 2 787.00 | 1 905.00 | 882.00 | 2 787.00 |
AT Other tangible assets | 26 743.00 | 22 876.00 | 3 866.00 | 26 743.00 |
BJ TOTAL (I) | 76 357.00 | 25 004.00 | 51 353.00 | 76 357.00 |
BT Goods | 35 110.00 | | 35 110.00 | 35 110.00 |
BX Customers and related accounts | 193 495.00 | 1 615.00 | 191 880.00 | 193 495.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 334 288.00 | | 334 288.00 | 334 288.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 579 955.00 | 1 615.00 | 578 339.00 | 579 955.00 |
CO Grand total (0 to V) | 656 312.00 | 26 619.00 | 629 693.00 | 656 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 210 162.00 | 210 162.00 | | 210 162.00 |
DH Retained earnings | 105 555.00 | 85 240.00 | | 105 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 467.00 | 20 315.00 | | 27 467.00 |
DL TOTAL (I) | 376 723.00 | 349 256.00 | | 376 723.00 |
DX Trade payables and related accounts | 161 289.00 | 122 810.00 | | 161 289.00 |
DY Tax and social security liabilities | 68 456.00 | 75 867.00 | | 68 456.00 |
EA Other liabilities | 23 224.00 | 21 854.00 | | 23 224.00 |
EC TOTAL (IV) | 252 969.00 | 220 532.00 | | 252 969.00 |
EE Grand total (I to V) | 629 693.00 | 569 789.00 | | 629 693.00 |
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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 | 72 476.00 | | 4 330.00 | 72 476.00 |
I4 DECREASES Grand Total | | 449.00 | 76 357.00 | |
IO DECREASES Total including other intangible assets | | 449.00 | 46 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 184.00 | | 1 092.00 | 46 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 292.00 | | 3 238.00 | 26 292.00 |
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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 | 23 680.00 | 1 773.00 | 449.00 | 23 680.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 222.00 | 449.00 | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 230.00 | 1 550.00 | | 23 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 492.00 | 1 122.00 | | 492.00 |
7B Total provisions for depreciation | 492.00 | 1 122.00 | | 492.00 |
7C Grand total | 492.00 | 1 122.00 | | 492.00 |
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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 | 161 289.00 | 161 289.00 | | 161 289.00 |
8C Staff and Related Accounts | 26 473.00 | 26 473.00 | | 26 473.00 |
8D Social Security and Other Social Organizations | 22 701.00 | 22 701.00 | | 22 701.00 |
8E Income Taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 224.00 | 23 224.00 | | 23 224.00 |
UX Other trade receivables | 191 557.00 | 191 557.00 | | 191 557.00 |
VA Doubtful or disputed receivables | 1 938.00 | 1 938.00 | | 1 938.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 557.00 | 195 557.00 | | 195 557.00 |
VW VAT | 16 009.00 | 16 009.00 | | 16 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 969.00 | 252 969.00 | | 252 969.00 |
