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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 160 374.00 | | 160 374.00 | 160 374.00 |
AR Technical installations, industrial equipment and tools | 97 414.00 | 96 180.00 | 1 234.00 | 97 414.00 |
AT Other tangible assets | 27 609.00 | 23 318.00 | 4 291.00 | 27 609.00 |
BJ TOTAL (I) | 289 097.00 | 123 198.00 | 165 899.00 | 289 097.00 |
BL Raw materials, supplies | 3 390.00 | | 3 390.00 | 3 390.00 |
BT Goods | 27 897.00 | | 27 897.00 | 27 897.00 |
BX Customers and related accounts | 83 094.00 | 20 131.00 | 62 963.00 | 83 094.00 |
BZ Other receivables | 13 562.00 | | 13 562.00 | 13 562.00 |
CF Cash and cash equivalents | 378 112.00 | | 378 112.00 | 378 112.00 |
CH Prepaid expenses | 18 163.00 | | 18 163.00 | 18 163.00 |
CJ TOTAL (II) | 524 219.00 | 20 131.00 | 504 088.00 | 524 219.00 |
CO Grand total (0 to V) | 813 315.00 | 143 329.00 | 669 986.00 | 813 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 468 000.00 | 468 000.00 | | 468 000.00 |
DH Retained earnings | 6 931.00 | -20 596.00 | | 6 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 141.00 | 27 527.00 | | 94 141.00 |
DL TOTAL (I) | 573 472.00 | 479 331.00 | | 573 472.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 441.00 | | 441.00 |
DX Trade payables and related accounts | 8 459.00 | 19 082.00 | | 8 459.00 |
DY Tax and social security liabilities | 85 041.00 | 51 292.00 | | 85 041.00 |
EA Other liabilities | 73.00 | 50.00 | | 73.00 |
EC TOTAL (IV) | 94 014.00 | 70 865.00 | | 94 014.00 |
EE Grand total (I to V) | 669 986.00 | 550 197.00 | | 669 986.00 |
EG Accrued income and payables due within one year | | 70 866.00 | | |
EI Including equity loans | 441.00 | | | 441.00 |
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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 | 357 910.00 | | 900.00 | 357 910.00 |
I4 DECREASES Grand Total | | 69 713.00 | 289 097.00 | |
IO DECREASES Total including other intangible assets | | 68 732.00 | 164 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982.00 | 125 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 805.00 | | | 232 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 105.00 | | 900.00 | 125 105.00 |
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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 | 118 949.00 | 5 225.00 | 976.00 | 118 949.00 |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | 682.00 | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 931.00 | 4 543.00 | 976.00 | 115 931.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 441.00 | 441.00 | | 441.00 |
8B Suppliers and Related Accounts | 8 459.00 | 8 459.00 | | 8 459.00 |
8D Social Security and Other Social Organizations | 85 041.00 | 85 041.00 | | 85 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 83 094.00 | 83 094.00 | | 83 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 562.00 | 13 562.00 | | 13 562.00 |
VS Prepaid expenses | 18 163.00 | 18 163.00 | | 18 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 819.00 | 114 819.00 | | 114 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 014.00 | 94 014.00 | | 94 014.00 |
