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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 304.00 | | 361 304.00 | 361 304.00 |
AT Other tangible assets | 139 427.00 | 77 052.00 | 62 375.00 | 139 427.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 504 185.00 | 77 052.00 | 427 133.00 | 504 185.00 |
BX Customers and related accounts | 164 851.00 | 13 079.00 | 151 772.00 | 164 851.00 |
BZ Other receivables | 201 509.00 | | 201 509.00 | 201 509.00 |
CF Cash and cash equivalents | 123 926.00 | | 123 926.00 | 123 926.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 490 493.00 | 13 079.00 | 477 414.00 | 490 493.00 |
CO Grand total (0 to V) | 994 678.00 | 90 131.00 | 904 547.00 | 994 678.00 |
CP Shares due in less than one year | 3 454.00 | | | 3 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 566 243.00 | 518 448.00 | | 566 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 369.00 | 47 795.00 | | 19 369.00 |
DL TOTAL (I) | 629 612.00 | 610 243.00 | | 629 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DW Advances and down payments received on current orders | 53 358.00 | 53 358.00 | | 53 358.00 |
DX Trade payables and related accounts | 111 043.00 | 8 927.00 | | 111 043.00 |
DY Tax and social security liabilities | 95 189.00 | 55 151.00 | | 95 189.00 |
EA Other liabilities | 15 344.00 | 650.00 | | 15 344.00 |
EC TOTAL (IV) | 274 934.00 | 119 586.00 | | 274 934.00 |
EE Grand total (I to V) | 904 546.00 | 729 829.00 | | 904 546.00 |
EG Accrued income and payables due within one year | 221 576.00 | 66 228.00 | | 221 576.00 |
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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 | 455 622.00 | | 55 448.00 | 455 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454.00 | |
I4 DECREASES Grand Total | | 6 883.00 | 504 185.00 | |
IO DECREASES Total including other intangible assets | | | 361 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 883.00 | 139 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 304.00 | | | 361 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 862.00 | | 55 448.00 | 90 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454.00 | | | 3 454.00 |
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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 | 77 508.00 | 6 426.00 | 6 883.00 | 77 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 508.00 | 6 426.00 | 6 883.00 | 77 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 312.00 | | 2 233.00 | 15 312.00 |
7B Total provisions for depreciation | 15 312.00 | | 2 233.00 | 15 312.00 |
7C Grand total | 15 312.00 | | 2 233.00 | 15 312.00 |
UE of which provisions and reversals: - Operating | | | 2 233.00 | |
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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 | 111 043.00 | 111 043.00 | | 111 043.00 |
8C Staff and Related Accounts | 50 331.00 | 50 331.00 | | 50 331.00 |
8D Social Security and Other Social Organizations | 23 786.00 | 23 786.00 | | 23 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 344.00 | 15 344.00 | | 15 344.00 |
UT Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
UX Other trade receivables | 149 156.00 | 149 156.00 | | 149 156.00 |
VA Doubtful or disputed receivables | 15 695.00 | 15 695.00 | | 15 695.00 |
VB VAT | 18 614.00 | 18 614.00 | | 18 614.00 |
VC Group and associates | 174 865.00 | 174 865.00 | | 174 865.00 |
VM Income taxes | 7 951.00 | 7 951.00 | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 021.00 | 366 567.00 | 3 454.00 | 370 021.00 |
VW VAT | 18 535.00 | 18 535.00 | | 18 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 575.00 | 221 575.00 | | 221 575.00 |
