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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 | 30 082.00 | 27 047.00 | 3 035.00 | 30 082.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 3 030.00 | | 3 030.00 |
AT Other tangible assets | 48 881.00 | 33 421.00 | 15 459.00 | 48 881.00 |
BH Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BJ TOTAL (I) | 83 690.00 | 63 498.00 | 20 192.00 | 83 690.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 233 466.00 | 7 031.00 | 226 435.00 | 233 466.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 99 157.00 | | 99 157.00 | 99 157.00 |
CH Prepaid expenses | 22 864.00 | | 22 864.00 | 22 864.00 |
CJ TOTAL (II) | 358 830.00 | 7 031.00 | 351 799.00 | 358 830.00 |
CO Grand total (0 to V) | 442 520.00 | 70 529.00 | 371 991.00 | 442 520.00 |
CP Shares due in less than one year | 1 697.00 | | | 1 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DB Share, merger, contribution premiums, etc. | 2 858.00 | 2 858.00 | | 2 858.00 |
DD Legal reserve (1) | 120.00 | 100.00 | | 120.00 |
DG Other reserves | 173 625.00 | 137 124.00 | | 173 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 370.00 | 36 520.00 | | 29 370.00 |
DL TOTAL (I) | 206 992.00 | 177 623.00 | | 206 992.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 287.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 9 697.00 | | 249.00 |
DX Trade payables and related accounts | 74 824.00 | 50 681.00 | | 74 824.00 |
DY Tax and social security liabilities | 88 505.00 | 100 114.00 | | 88 505.00 |
EA Other liabilities | 1 092.00 | 1 092.00 | | 1 092.00 |
EC TOTAL (IV) | 164 999.00 | 161 870.00 | | 164 999.00 |
EE Grand total (I to V) | 371 991.00 | 339 493.00 | | 371 991.00 |
EG Accrued income and payables due within one year | 164 999.00 | 161 870.00 | | 164 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 287.00 | | 329.00 |
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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 | 76 006.00 | | 7 684.00 | 76 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697.00 | |
I4 DECREASES Grand Total | | | 83 690.00 | |
IO DECREASES Total including other intangible assets | | | 30 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 082.00 | | | 30 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 227.00 | | 7 684.00 | 44 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697.00 | | | 1 697.00 |
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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 | 53 094.00 | 10 404.00 | | 53 094.00 |
PE DEPRECIATION Total including other intangible assets | 24 385.00 | 2 662.00 | | 24 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 708.00 | 7 743.00 | | 28 708.00 |
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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 | 74 824.00 | 74 824.00 | | 74 824.00 |
8C Staff and Related Accounts | 15 581.00 | 15 581.00 | | 15 581.00 |
8D Social Security and Other Social Organizations | 24 670.00 | 24 670.00 | | 24 670.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 1 697.00 | 1 697.00 | | 1 697.00 |
UX Other trade receivables | 225 513.00 | 225 513.00 | | 225 513.00 |
VA Doubtful or disputed receivables | 7 953.00 | 7 953.00 | | 7 953.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 22 864.00 | 22 864.00 | | 22 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 908.00 | 260 908.00 | | 260 908.00 |
VW VAT | 47 077.00 | 47 077.00 | | 47 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 999.00 | 164 999.00 | | 164 999.00 |
