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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 | 12 612.00 | 12 612.00 | | 12 612.00 |
AH Goodwill | 248 636.00 | | 248 636.00 | 248 636.00 |
AJ Other Intangible Assets | 2 130.00 | 2 130.00 | | 2 130.00 |
AR Technical installations, industrial equipment and tools | 2 202.00 | 994.00 | 1 208.00 | 2 202.00 |
AT Other tangible assets | 119 484.00 | 97 220.00 | 22 263.00 | 119 484.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 385 104.00 | 112 957.00 | 272 146.00 | 385 104.00 |
BX Customers and related accounts | 432 615.00 | 3 323.00 | 429 291.00 | 432 615.00 |
BZ Other receivables | 2 372.00 | | 2 372.00 | 2 372.00 |
CF Cash and cash equivalents | 591 313.00 | | 591 313.00 | 591 313.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 1 029 400.00 | 3 323.00 | 1 026 077.00 | 1 029 400.00 |
CO Grand total (0 to V) | 1 414 505.00 | 116 281.00 | 1 298 223.00 | 1 414 505.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 440 506.00 | 402 821.00 | | 440 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 043.00 | 56 634.00 | | 140 043.00 |
DL TOTAL (I) | 756 549.00 | 635 456.00 | | 756 549.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 654.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 315.00 | 35 925.00 | | 37 315.00 |
DX Trade payables and related accounts | 75 383.00 | 72 315.00 | | 75 383.00 |
DY Tax and social security liabilities | 181 906.00 | 124 944.00 | | 181 906.00 |
EA Other liabilities | 188 093.00 | 181 817.00 | | 188 093.00 |
EB Prepaid income (2) | 58 687.00 | 18 451.00 | | 58 687.00 |
EC TOTAL (IV) | 541 674.00 | 434 108.00 | | 541 674.00 |
EE Grand total (I to V) | 1 298 223.00 | 1 069 565.00 | | 1 298 223.00 |
EG Accrued income and payables due within one year | 541 674.00 | 434 108.00 | | 541 674.00 |
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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 | 419 366.00 | | 4 442.00 | 419 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 38 705.00 | 385 104.00 | |
IO DECREASES Total including other intangible assets | | | 263 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 705.00 | 121 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 379.00 | | | 263 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 949.00 | | 4 442.00 | 155 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 134 935.00 | 10 005.00 | 31 982.00 | 134 935.00 |
PE DEPRECIATION Total including other intangible assets | 14 567.00 | 176.00 | | 14 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 368.00 | 9 829.00 | 31 982.00 | 120 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 324.00 | | | 3 324.00 |
7B Total provisions for depreciation | 3 324.00 | | | 3 324.00 |
7C Grand total | 3 324.00 | | | 3 324.00 |
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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 | 75 384.00 | 75 384.00 | | 75 384.00 |
8C Staff and Related Accounts | 9 031.00 | 9 031.00 | | 9 031.00 |
8D Social Security and Other Social Organizations | 61 701.00 | 61 701.00 | | 61 701.00 |
8E Income Taxes | 32 509.00 | 32 509.00 | | 32 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 094.00 | 188 094.00 | | 188 094.00 |
8L Deferred income | 58 687.00 | 58 687.00 | | 58 687.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 432 615.00 | 432 615.00 | | 432 615.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 37 315.00 | 37 315.00 | | 37 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 126.00 | 438 126.00 | | 438 126.00 |
VW VAT | 74 710.00 | 74 710.00 | | 74 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 674.00 | 541 674.00 | | 541 674.00 |
