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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 | 82.00 | 82.00 | | 82.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 32 020.00 | 21 691.00 | 10 328.00 | 32 020.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 124 784.00 | 22 917.00 | 101 866.00 | 124 784.00 |
BT Goods | 15 930.00 | | 15 930.00 | 15 930.00 |
BX Customers and related accounts | 185 681.00 | | 185 681.00 | 185 681.00 |
BZ Other receivables | 27 585.00 | | 27 585.00 | 27 585.00 |
CF Cash and cash equivalents | 730 592.00 | | 730 592.00 | 730 592.00 |
CH Prepaid expenses | 9 289.00 | | 9 289.00 | 9 289.00 |
CJ TOTAL (II) | 969 077.00 | | 969 077.00 | 969 077.00 |
CO Grand total (0 to V) | 1 093 862.00 | 22 917.00 | 1 070 944.00 | 1 093 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 386 395.00 | | | 386 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 093.00 | | | 164 093.00 |
DL TOTAL (I) | 601 688.00 | | | 601 688.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 788.00 | | | 71 788.00 |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 34 938.00 | | | 34 938.00 |
DY Tax and social security liabilities | 157 004.00 | | | 157 004.00 |
EA Other liabilities | 85 265.00 | | | 85 265.00 |
EC TOTAL (IV) | 469 255.00 | | | 469 255.00 |
EE Grand total (I to V) | 1 070 944.00 | | | 1 070 944.00 |
EG Accrued income and payables due within one year | 349 255.00 | | | 349 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 122 576.00 | | 5 003.00 | 122 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 2 795.00 | 124 785.00 | |
IO DECREASES Total including other intangible assets | | | 91 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 795.00 | 33 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 583.00 | | | 91 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 956.00 | | 5 003.00 | 30 956.00 |
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 | 21 908.00 | 3 805.00 | 2 795.00 | 21 908.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 826.00 | 3 805.00 | 2 795.00 | 21 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 789.00 | 71 789.00 | | 71 789.00 |
8B Suppliers and Related Accounts | 34 938.00 | 34 938.00 | | 34 938.00 |
8D Social Security and Other Social Organizations | 157 004.00 | 157 004.00 | | 157 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 476.00 | 13 476.00 | | 13 476.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 185 681.00 | 185 681.00 | | 185 681.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 71 789.00 | 71 789.00 | | 71 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 585.00 | 27 585.00 | | 27 585.00 |
VS Prepaid expenses | 9 289.00 | 9 289.00 | | 9 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 593.00 | 222 555.00 | 38.00 | 222 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 256.00 | 349 256.00 | | 349 256.00 |
