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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 | 877.00 | 877.00 | | 877.00 |
AH Goodwill | 134 477.00 | | 134 477.00 | 134 477.00 |
AR Technical installations, industrial equipment and tools | 4 013.00 | 2 430.00 | 1 583.00 | 4 013.00 |
AT Other tangible assets | 205 854.00 | 92 969.00 | 112 886.00 | 205 854.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 358 124.00 | 96 276.00 | 261 848.00 | 358 124.00 |
BL Raw materials, supplies | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 274 666.00 | 2 541.00 | 272 125.00 | 274 666.00 |
BZ Other receivables | 17 085.00 | | 17 085.00 | 17 085.00 |
CF Cash and cash equivalents | 507 316.00 | | 507 316.00 | 507 316.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 802 854.00 | 2 541.00 | 800 314.00 | 802 854.00 |
CO Grand total (0 to V) | 1 160 979.00 | 98 817.00 | 1 062 162.00 | 1 160 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DD Legal reserve (1) | 38 600.00 | 38 600.00 | | 38 600.00 |
DG Other reserves | 18 233.00 | 18 233.00 | | 18 233.00 |
DH Retained earnings | 27 358.00 | 41 039.00 | | 27 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 871.00 | 86 679.00 | | 87 871.00 |
DL TOTAL (I) | 558 062.00 | 570 551.00 | | 558 062.00 |
DU Loans and Debts from Credit Institutions (3) | 11 684.00 | 17 030.00 | | 11 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 234.00 | 127 908.00 | | 243 234.00 |
DX Trade payables and related accounts | 43 203.00 | 39 166.00 | | 43 203.00 |
DY Tax and social security liabilities | 186 503.00 | 169 409.00 | | 186 503.00 |
EA Other liabilities | 19 478.00 | 13 668.00 | | 19 478.00 |
EB Prepaid income (2) | | 8 452.00 | | |
EC TOTAL (IV) | 504 100.00 | 375 632.00 | | 504 100.00 |
EE Grand total (I to V) | 1 062 162.00 | 946 183.00 | | 1 062 162.00 |
EG Accrued income and payables due within one year | 498 053.00 | 364 159.00 | | 498 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 185.00 | | 210.00 |
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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 | 324 406.00 | | 101 694.00 | 324 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 903.00 | |
I4 DECREASES Grand Total | | 67 975.00 | 358 124.00 | |
IO DECREASES Total including other intangible assets | | | 135 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 975.00 | 209 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 354.00 | | | 135 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 149.00 | | 101 694.00 | 176 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 903.00 | | | 12 903.00 |
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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 | 88 746.00 | 33 984.00 | 26 454.00 | 88 746.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 869.00 | 33 984.00 | 26 454.00 | 87 869.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 43 203.00 | 43 203.00 | | 43 203.00 |
8C Staff and Related Accounts | 66 854.00 | 66 854.00 | | 66 854.00 |
8D Social Security and Other Social Organizations | 88 420.00 | 88 420.00 | | 88 420.00 |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 478.00 | 19 478.00 | | 19 478.00 |
UX Other trade receivables | 270 756.00 | 270 756.00 | | 270 756.00 |
VA Doubtful or disputed receivables | 3 911.00 | 3 911.00 | | 3 911.00 |
VB VAT | 16 293.00 | 16 293.00 | | 16 293.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 11 473.00 | 5 426.00 | 6 047.00 | 11 473.00 |
VI Group and Associates | 243 225.00 | 243 225.00 | | 243 225.00 |
VK Loans repaid during the year | 5 372.00 | | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 703.00 | 292 703.00 | | 292 703.00 |
VW VAT | 26 385.00 | 26 385.00 | | 26 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 100.00 | 498 053.00 | 6 047.00 | 504 100.00 |
