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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
AH Goodwill | 195 526.00 | | 195 526.00 | 195 526.00 |
AT Other tangible assets | 43 109.00 | 42 048.00 | 1 061.00 | 43 109.00 |
BJ TOTAL (I) | 241 751.00 | 45 164.00 | 196 587.00 | 241 751.00 |
BN Goods in progress | 34 038.00 | | 34 038.00 | 34 038.00 |
BX Customers and related accounts | 606 264.00 | 43 458.00 | 562 806.00 | 606 264.00 |
BZ Other receivables | 98 247.00 | | 98 247.00 | 98 247.00 |
CF Cash and cash equivalents | 271 490.00 | | 271 490.00 | 271 490.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 1 017 090.00 | 43 458.00 | 973 632.00 | 1 017 090.00 |
CO Grand total (0 to V) | 1 258 841.00 | 88 622.00 | 1 170 219.00 | 1 258 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 35 687.00 | 25 822.00 | | 35 687.00 |
DG Other reserves | 38 063.00 | 50 614.00 | | 38 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 579.00 | 197 315.00 | | 269 579.00 |
DL TOTAL (I) | 843 329.00 | 773 750.00 | | 843 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 727.00 | 45 027.00 | | 42 727.00 |
DX Trade payables and related accounts | 31 661.00 | 62 504.00 | | 31 661.00 |
DY Tax and social security liabilities | 252 214.00 | 179 148.00 | | 252 214.00 |
EA Other liabilities | 288.00 | 431.00 | | 288.00 |
EB Prepaid income (2) | | 5 756.00 | | |
EC TOTAL (IV) | 326 890.00 | 292 866.00 | | 326 890.00 |
EE Grand total (I to V) | 1 170 219.00 | 1 066 616.00 | | 1 170 219.00 |
EG Accrued income and payables due within one year | 326 890.00 | 292 866.00 | | 326 890.00 |
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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 | 260 530.00 | 863.00 | | 260 530.00 |
I4 DECREASES Grand Total | | 19 642.00 | 241 751.00 | |
IO DECREASES Total including other intangible assets | | | 198 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 642.00 | 43 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 642.00 | | | 198 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 888.00 | 863.00 | | 61 888.00 |
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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 | 63 744.00 | 1 062.00 | 19 642.00 | 63 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 628.00 | 1 062.00 | 19 642.00 | 60 628.00 |
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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 | 31 661.00 | 31 661.00 | | 31 661.00 |
8C Staff and Related Accounts | 86 489.00 | 86 489.00 | | 86 489.00 |
8D Social Security and Other Social Organizations | 24 923.00 | 24 923.00 | | 24 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 547 093.00 | 547 093.00 | | 547 093.00 |
VA Doubtful or disputed receivables | 59 170.00 | 59 170.00 | | 59 170.00 |
VB VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VI Group and Associates | 42 727.00 | 42 727.00 | | 42 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 080.00 | 90 080.00 | | 90 080.00 |
VS Prepaid expenses | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 562.00 | 711 562.00 | | 711 562.00 |
VW VAT | 139 662.00 | 139 662.00 | | 139 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 890.00 | 326 890.00 | | 326 890.00 |
