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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 115 525.00 | | 115 525.00 | 115 525.00 |
AR Technical installations, industrial equipment and tools | 34 661.00 | 25 175.00 | 9 486.00 | 34 661.00 |
AT Other tangible assets | 95 913.00 | 56 649.00 | 39 265.00 | 95 913.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BJ TOTAL (I) | 249 597.00 | 83 724.00 | 165 874.00 | 249 597.00 |
BL Raw materials, supplies | 3 476.00 | | 3 476.00 | 3 476.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 143 384.00 | 273.00 | 143 111.00 | 143 384.00 |
BZ Other receivables | 87 716.00 | | 87 716.00 | 87 716.00 |
CF Cash and cash equivalents | 137 788.00 | | 137 788.00 | 137 788.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 374 203.00 | 273.00 | 373 930.00 | 374 203.00 |
CO Grand total (0 to V) | 623 800.00 | 83 997.00 | 539 803.00 | 623 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 290 649.00 | 286 652.00 | | 290 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 389.00 | 43 997.00 | | 66 389.00 |
DL TOTAL (I) | 365 288.00 | 338 899.00 | | 365 288.00 |
DP Provisions for Risks | 8 200.00 | 16 500.00 | | 8 200.00 |
DR TOTAL (IV) | 8 200.00 | 16 500.00 | | 8 200.00 |
DU Loans and Debts from Credit Institutions (3) | 7 867.00 | 17 457.00 | | 7 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 973.00 | | |
DX Trade payables and related accounts | 11 046.00 | 27 636.00 | | 11 046.00 |
DY Tax and social security liabilities | 142 254.00 | 174 677.00 | | 142 254.00 |
DZ Fixed asset liabilities and related accounts | 4 469.00 | 4 608.00 | | 4 469.00 |
EA Other liabilities | 681.00 | 1 020.00 | | 681.00 |
EC TOTAL (IV) | 166 315.00 | 231 371.00 | | 166 315.00 |
EE Grand total (I to V) | 539 803.00 | 586 770.00 | | 539 803.00 |
EG Accrued income and payables due within one year | 166 315.00 | 223 958.00 | | 166 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 376.00 | | 454.00 |
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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 | 245 873.00 | | 3 724.00 | 245 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | | | 249 597.00 | |
IO DECREASES Total including other intangible assets | | | 117 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 425.00 | | | 117 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 850.00 | | 3 724.00 | 126 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | | 1 598.00 |
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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 | 66 503.00 | 17 221.00 | | 66 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 603.00 | 17 221.00 | | 64 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | | 8 300.00 | 16 500.00 |
6T Receivables | 433.00 | | 160.00 | 433.00 |
7B Total provisions for depreciation | 433.00 | | 160.00 | 433.00 |
7C Grand total | 16 933.00 | | 8 460.00 | 16 933.00 |
UE of which provisions and reversals: - Operating | | | 160.00 | |
UJ - Exceptional | | | 8 300.00 | |
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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 | 11 046.00 | 11 046.00 | | 11 046.00 |
8C Staff and Related Accounts | 45 832.00 | 45 832.00 | | 45 832.00 |
8D Social Security and Other Social Organizations | 32 151.00 | 32 151.00 | | 32 151.00 |
8E Income Taxes | 13 952.00 | 13 952.00 | | 13 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
UX Other trade receivables | 143 056.00 | 143 056.00 | | 143 056.00 |
VA Doubtful or disputed receivables | 328.00 | 328.00 | | 328.00 |
VB VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VC Group and associates | 79 970.00 | 79 970.00 | | 79 970.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 7 413.00 | 7 413.00 | | 7 413.00 |
VK Loans repaid during the year | 9 669.00 | | | 9 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 336.00 | 8 336.00 | | 8 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 115.00 | 232 524.00 | 1 591.00 | 234 115.00 |
VW VAT | 41 983.00 | 41 983.00 | | 41 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 315.00 | 166 315.00 | | 166 315.00 |
