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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 | 5 764.00 | 5 764.00 | | 5 764.00 |
AH Goodwill | 148 019.00 | | 148 019.00 | 148 019.00 |
AT Other tangible assets | 67 929.00 | 27 842.00 | 40 087.00 | 67 929.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 223 061.00 | 33 606.00 | 189 455.00 | 223 061.00 |
BX Customers and related accounts | 165 722.00 | 23 080.00 | 142 642.00 | 165 722.00 |
BZ Other receivables | 3 207.00 | | 3 207.00 | 3 207.00 |
CF Cash and cash equivalents | 238 471.00 | | 238 471.00 | 238 471.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 413 427.00 | 23 080.00 | 390 347.00 | 413 427.00 |
CO Grand total (0 to V) | 636 489.00 | 56 686.00 | 579 803.00 | 636 489.00 |
CP Shares due in less than one year | 1 349.00 | | | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 169 454.00 | 166 056.00 | | 169 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 421.00 | 38 398.00 | | 87 421.00 |
DL TOTAL (I) | 257 975.00 | 205 554.00 | | 257 975.00 |
DU Loans and Debts from Credit Institutions (3) | 25 151.00 | 24 225.00 | | 25 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 9 073.00 | 25 816.00 | | 9 073.00 |
DY Tax and social security liabilities | 125 767.00 | 41 736.00 | | 125 767.00 |
EA Other liabilities | 145 536.00 | 10 792.00 | | 145 536.00 |
EC TOTAL (IV) | 321 827.00 | 102 568.00 | | 321 827.00 |
EE Grand total (I to V) | 579 803.00 | 308 122.00 | | 579 803.00 |
EG Accrued income and payables due within one year | 294 790.00 | 89 832.00 | | 294 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 233.00 | | 289.00 |
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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 | 197 214.00 | | 47 267.00 | 197 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | 21 420.00 | 223 061.00 | |
IO DECREASES Total including other intangible assets | | | 153 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 420.00 | 67 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 783.00 | | | 153 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 082.00 | | 47 267.00 | 42 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 27 819.00 | 10 491.00 | 4 704.00 | 27 819.00 |
PE DEPRECIATION Total including other intangible assets | 5 764.00 | | | 5 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 055.00 | 10 491.00 | 4 704.00 | 22 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 580.00 | 23 080.00 | 15 580.00 | 15 580.00 |
7B Total provisions for depreciation | 15 580.00 | 23 080.00 | 15 580.00 | 15 580.00 |
7C Grand total | 15 580.00 | 23 080.00 | 15 580.00 | 15 580.00 |
UE of which provisions and reversals: - Operating | | 23 080.00 | 15 580.00 | |
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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 | 9 073.00 | 9 073.00 | | 9 073.00 |
8C Staff and Related Accounts | 44 204.00 | 44 204.00 | | 44 204.00 |
8D Social Security and Other Social Organizations | 19 084.00 | 19 084.00 | | 19 084.00 |
8E Income Taxes | 22 852.00 | 22 852.00 | | 22 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 536.00 | 145 536.00 | | 145 536.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 129 357.00 | 129 357.00 | | 129 357.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 36 365.00 | 36 365.00 | | 36 365.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 24 862.00 | 12 224.00 | 12 638.00 | 24 862.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VJ Loans taken out during the year | 14 975.00 | | | 14 975.00 |
VK Loans repaid during the year | 14 098.00 | | | 14 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 6 027.00 | 6 027.00 | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 306.00 | 176 306.00 | | 176 306.00 |
VW VAT | 38 722.00 | 38 722.00 | | 38 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 427.00 | 294 790.00 | 12 638.00 | 307 427.00 |
