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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 | 1 910.00 | 1 130.00 | 780.00 | 1 910.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 5 377.00 | 3 069.00 | 2 308.00 | 5 377.00 |
AT Other tangible assets | 51 359.00 | 26 803.00 | 24 557.00 | 51 359.00 |
BJ TOTAL (I) | 115 646.00 | 31 002.00 | 84 644.00 | 115 646.00 |
BT Goods | 195 327.00 | | 195 327.00 | 195 327.00 |
BX Customers and related accounts | 394 870.00 | 14 470.00 | 380 400.00 | 394 870.00 |
BZ Other receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
CF Cash and cash equivalents | 577 175.00 | | 577 175.00 | 577 175.00 |
CH Prepaid expenses | 12 613.00 | | 12 613.00 | 12 613.00 |
CJ TOTAL (II) | 1 184 053.00 | 14 470.00 | 1 169 584.00 | 1 184 053.00 |
CO Grand total (0 to V) | 1 299 700.00 | 45 472.00 | 1 254 228.00 | 1 299 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 650.00 | | | 106 650.00 |
DD Legal reserve (1) | 10 665.00 | | | 10 665.00 |
DG Other reserves | 561 134.00 | | | 561 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 173.00 | | | 238 173.00 |
DL TOTAL (I) | 916 622.00 | | | 916 622.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | | | 1 576.00 |
DX Trade payables and related accounts | 96 900.00 | | | 96 900.00 |
DY Tax and social security liabilities | 142 338.00 | | | 142 338.00 |
EA Other liabilities | 6 049.00 | | | 6 049.00 |
EB Prepaid income (2) | 90 512.00 | | | 90 512.00 |
EC TOTAL (IV) | 337 606.00 | | | 337 606.00 |
EE Grand total (I to V) | 1 254 228.00 | | | 1 254 228.00 |
EG Accrued income and payables due within one year | 337 606.00 | | | 337 606.00 |
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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 | 117 216.00 | | 780.00 | 117 216.00 |
I4 DECREASES Grand Total | | 2 350.00 | 115 646.00 | |
IO DECREASES Total including other intangible assets | | | 58 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 56 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 130.00 | | 780.00 | 58 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 086.00 | | | 59 086.00 |
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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 | 24 288.00 | 9 064.00 | 2 350.00 | 24 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 158.00 | 9 064.00 | 2 350.00 | 23 158.00 |
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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 | 96 900.00 | 96 900.00 | | 96 900.00 |
8C Staff and Related Accounts | 34 328.00 | 34 328.00 | | 34 328.00 |
8D Social Security and Other Social Organizations | 44 870.00 | 44 870.00 | | 44 870.00 |
8E Income Taxes | 55 669.00 | 55 669.00 | | 55 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
8L Deferred income | 90 512.00 | 90 512.00 | | 90 512.00 |
UX Other trade receivables | 378 529.00 | 171 436.00 | 207 093.00 | 378 529.00 |
VA Doubtful or disputed receivables | 16 341.00 | 16 341.00 | | 16 341.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VH Loans with a maturity of more than one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 12 613.00 | 12 613.00 | | 12 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 552.00 | 204 459.00 | 207 093.00 | 411 552.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 606.00 | 337 606.00 | | 337 606.00 |
