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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 382 000.00 | | 382 000.00 | 382 000.00 |
AR Technical installations, industrial equipment and tools | 58 726.00 | 20 679.00 | 38 046.00 | 58 726.00 |
AT Other tangible assets | 96 904.00 | 61 333.00 | 35 570.00 | 96 904.00 |
BJ TOTAL (I) | 538 140.00 | 82 523.00 | 455 617.00 | 538 140.00 |
BT Goods | 147 028.00 | | 147 028.00 | 147 028.00 |
BX Customers and related accounts | 101 415.00 | 1 896.00 | 99 518.00 | 101 415.00 |
BZ Other receivables | 7 364.00 | | 7 364.00 | 7 364.00 |
CF Cash and cash equivalents | 877 462.00 | | 877 462.00 | 877 462.00 |
CH Prepaid expenses | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 1 143 559.00 | 1 896.00 | 1 141 662.00 | 1 143 559.00 |
CO Grand total (0 to V) | 1 681 700.00 | 84 420.00 | 1 597 280.00 | 1 681 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 832.00 | | | 456 832.00 |
DD Legal reserve (1) | 45 683.00 | | | 45 683.00 |
DG Other reserves | 754 751.00 | | | 754 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 757.00 | | | 117 757.00 |
DL TOTAL (I) | 1 375 023.00 | | | 1 375 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 916.00 | | | 39 916.00 |
DX Trade payables and related accounts | 92 170.00 | | | 92 170.00 |
DY Tax and social security liabilities | 72 831.00 | | | 72 831.00 |
EA Other liabilities | 17 337.00 | | | 17 337.00 |
EC TOTAL (IV) | 222 256.00 | | | 222 256.00 |
EE Grand total (I to V) | 1 597 280.00 | | | 1 597 280.00 |
EG Accrued income and payables due within one year | 222 256.00 | | | 222 256.00 |
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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 | 505 787.00 | | 35 633.00 | 505 787.00 |
I4 DECREASES Grand Total | | 3 280.00 | 538 140.00 | |
IO DECREASES Total including other intangible assets | | | 382 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 280.00 | 155 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 510.00 | | | 382 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 277.00 | | 35 633.00 | 123 277.00 |
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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 | 72 060.00 | 13 742.00 | 3 280.00 | 72 060.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 550.00 | 13 742.00 | 3 280.00 | 71 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 896.00 | | | 1 896.00 |
7B Total provisions for depreciation | 1 896.00 | | | 1 896.00 |
7C Grand total | 1 896.00 | | | 1 896.00 |
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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 | 92 170.00 | 92 170.00 | | 92 170.00 |
8C Staff and Related Accounts | 23 831.00 | 23 831.00 | | 23 831.00 |
8D Social Security and Other Social Organizations | 31 018.00 | 31 018.00 | | 31 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 337.00 | 17 337.00 | | 17 337.00 |
UX Other trade receivables | 98 886.00 | 98 886.00 | | 98 886.00 |
VA Doubtful or disputed receivables | 2 529.00 | 2 529.00 | | 2 529.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VI Group and Associates | 39 916.00 | 39 916.00 | | 39 916.00 |
VM Income taxes | 4 631.00 | 4 631.00 | | 4 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 10 289.00 | 10 289.00 | | 10 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 069.00 | 119 069.00 | | 119 069.00 |
VW VAT | 14 544.00 | 14 544.00 | | 14 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 256.00 | 222 256.00 | | 222 256.00 |
