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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 607.00 | | 327 607.00 | 327 607.00 |
AT Other tangible assets | 68 961.00 | 62 584.00 | 6 376.00 | 68 961.00 |
BH Other financial assets | 18 918.00 | | 18 918.00 | 18 918.00 |
BJ TOTAL (I) | 415 486.00 | 62 584.00 | 352 901.00 | 415 486.00 |
BX Customers and related accounts | 95 641.00 | 11 475.00 | 84 166.00 | 95 641.00 |
BZ Other receivables | 6 504.00 | | 6 504.00 | 6 504.00 |
CF Cash and cash equivalents | 521 719.00 | | 521 719.00 | 521 719.00 |
CH Prepaid expenses | 30 190.00 | | 30 190.00 | 30 190.00 |
CJ TOTAL (II) | 654 054.00 | 11 475.00 | 642 579.00 | 654 054.00 |
CO Grand total (0 to V) | 1 069 540.00 | 74 059.00 | 995 480.00 | 1 069 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 810.00 | 21 700.00 | | 201 810.00 |
DD Legal reserve (1) | 32 902.00 | 32 902.00 | | 32 902.00 |
DH Retained earnings | 580 584.00 | 715 071.00 | | 580 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 952.00 | 45 623.00 | | 48 952.00 |
DL TOTAL (I) | 864 248.00 | 815 296.00 | | 864 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 779.00 | 11 296.00 | | 13 779.00 |
DW Advances and down payments received on current orders | | 2 306.00 | | |
DX Trade payables and related accounts | 68 238.00 | 78 222.00 | | 68 238.00 |
DY Tax and social security liabilities | 40 143.00 | 29 636.00 | | 40 143.00 |
EA Other liabilities | 9 073.00 | 9 186.00 | | 9 073.00 |
EC TOTAL (IV) | 131 232.00 | 130 645.00 | | 131 232.00 |
EE Grand total (I to V) | 995 480.00 | 945 941.00 | | 995 480.00 |
EG Accrued income and payables due within one year | 131 232.00 | 130 645.00 | | 131 232.00 |
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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 | 415 282.00 | | 53 430.00 | 415 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 918.00 | |
I4 DECREASES Grand Total | | 53 226.00 | 415 486.00 | |
IO DECREASES Total including other intangible assets | | | 327 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 226.00 | 68 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 607.00 | | | 327 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 961.00 | | 53 226.00 | 68 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 714.00 | | 204.00 | 18 714.00 |
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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 | 59 017.00 | 3 604.00 | 37.00 | 59 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 017.00 | 3 604.00 | 37.00 | 59 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 484.00 | 5 492.00 | 500.00 | 6 484.00 |
7B Total provisions for depreciation | 6 484.00 | 5 492.00 | 500.00 | 6 484.00 |
7C Grand total | 6 484.00 | 5 492.00 | 500.00 | 6 484.00 |
UE of which provisions and reversals: - Operating | | 5 492.00 | 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 | 5 417.00 | 5 417.00 | | 5 417.00 |
8B Suppliers and Related Accounts | 68 238.00 | 68 238.00 | | 68 238.00 |
8C Staff and Related Accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
8D Social Security and Other Social Organizations | 8 250.00 | 8 250.00 | | 8 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 073.00 | 9 073.00 | | 9 073.00 |
UT Other financial assets | 18 918.00 | | 18 918.00 | 18 918.00 |
UX Other trade receivables | 95 641.00 | 95 641.00 | | 95 641.00 |
VB VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VI Group and Associates | 8 362.00 | 8 362.00 | | 8 362.00 |
VM Income taxes | 1 930.00 | 1 930.00 | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 30 190.00 | 30 190.00 | | 30 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 253.00 | 132 335.00 | 18 918.00 | 151 253.00 |
VW VAT | 26 107.00 | 26 107.00 | | 26 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 232.00 | 131 232.00 | | 131 232.00 |
