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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 | 2 236.00 | 2 225.00 | 11.00 | 2 236.00 |
AH Goodwill | 174 123.00 | | 174 123.00 | 174 123.00 |
AR Technical installations, industrial equipment and tools | 36 899.00 | 30 328.00 | 6 570.00 | 36 899.00 |
AT Other tangible assets | 47 314.00 | 30 853.00 | 16 461.00 | 47 314.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 261 073.00 | 63 406.00 | 197 666.00 | 261 073.00 |
BT Goods | 45 730.00 | | 45 730.00 | 45 730.00 |
BX Customers and related accounts | 98 807.00 | 3 504.00 | 95 303.00 | 98 807.00 |
BZ Other receivables | 17 486.00 | | 17 486.00 | 17 486.00 |
CF Cash and cash equivalents | 319 872.00 | | 319 872.00 | 319 872.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 490 685.00 | 3 504.00 | 487 181.00 | 490 685.00 |
CO Grand total (0 to V) | 751 758.00 | 66 911.00 | 684 847.00 | 751 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 132 500.00 | | | 132 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 172 833.00 | | | 172 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 990.00 | | | 94 990.00 |
DL TOTAL (I) | 414 073.00 | | | 414 073.00 |
DU Loans and Debts from Credit Institutions (3) | 116 214.00 | | | 116 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 305.00 | | | 9 305.00 |
DX Trade payables and related accounts | 31 555.00 | | | 31 555.00 |
DY Tax and social security liabilities | 111 977.00 | | | 111 977.00 |
EA Other liabilities | 1 723.00 | | | 1 723.00 |
EC TOTAL (IV) | 270 774.00 | | | 270 774.00 |
EE Grand total (I to V) | 684 847.00 | | | 684 847.00 |
EG Accrued income and payables due within one year | 192 998.00 | | | 192 998.00 |
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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 | 245 564.00 | | 15 509.00 | 245 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 261 073.00 | |
IO DECREASES Total including other intangible assets | | | 176 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 359.00 | | | 176 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 705.00 | | 15 509.00 | 68 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 51 229.00 | 12 177.00 | | 51 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | 193.00 | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 197.00 | 11 984.00 | | 49 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 005.00 | 1 214.00 | 1 714.00 | 4 005.00 |
7B Total provisions for depreciation | 4 005.00 | 1 214.00 | 1 714.00 | 4 005.00 |
7C Grand total | 4 005.00 | 1 214.00 | 1 714.00 | 4 005.00 |
UE of which provisions and reversals: - Operating | | 1 214.00 | 1 714.00 | |
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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 | 31 555.00 | 31 555.00 | | 31 555.00 |
8C Staff and Related Accounts | 25 073.00 | 25 073.00 | | 25 073.00 |
8D Social Security and Other Social Organizations | 35 985.00 | 35 985.00 | | 35 985.00 |
8E Income Taxes | 23 592.00 | 23 592.00 | | 23 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 91 981.00 | 91 981.00 | | 91 981.00 |
VA Doubtful or disputed receivables | 6 826.00 | 6 826.00 | | 6 826.00 |
VB VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VH Loans with a maturity of more than one year at origin | 116 214.00 | 38 438.00 | 74 082.00 | 116 214.00 |
VI Group and Associates | 9 305.00 | 9 305.00 | | 9 305.00 |
VK Loans repaid during the year | 16 089.00 | | | 16 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 631.00 | 13 631.00 | | 13 631.00 |
VS Prepaid expenses | | 8 791.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 793.00 | 125 084.00 | 500.00 | 116 793.00 |
VW VAT | 25 995.00 | 25 995.00 | | 25 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 774.00 | 192 998.00 | 74 082.00 | 270 774.00 |
