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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 | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 62 200.00 | | 62 200.00 | 62 200.00 |
AR Technical installations, industrial equipment and tools | 37 353.00 | 27 406.00 | 9 947.00 | 37 353.00 |
AT Other tangible assets | 97 967.00 | 63 308.00 | 34 660.00 | 97 967.00 |
BJ TOTAL (I) | 197 735.00 | 90 883.00 | 106 853.00 | 197 735.00 |
BT Goods | 29 299.00 | | 29 299.00 | 29 299.00 |
BX Customers and related accounts | 74 217.00 | | 74 217.00 | 74 217.00 |
BZ Other receivables | 7 130.00 | | 7 130.00 | 7 130.00 |
CF Cash and cash equivalents | 242 320.00 | | 242 320.00 | 242 320.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 355 698.00 | | 355 698.00 | 355 698.00 |
CO Grand total (0 to V) | 553 434.00 | 90 883.00 | 462 551.00 | 553 434.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DG Other reserves | 90 849.00 | | | 90 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 001.00 | | | 69 001.00 |
DL TOTAL (I) | 287 450.00 | | | 287 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 692.00 | | | 6 692.00 |
DX Trade payables and related accounts | 44 475.00 | | | 44 475.00 |
DY Tax and social security liabilities | 117 327.00 | | | 117 327.00 |
EA Other liabilities | 6 607.00 | | | 6 607.00 |
EC TOTAL (IV) | 175 101.00 | | | 175 101.00 |
EE Grand total (I to V) | 462 551.00 | | | 462 551.00 |
EG Accrued income and payables due within one year | 175 101.00 | | | 175 101.00 |
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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 | 167 837.00 | | 31 217.00 | 167 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 1 319.00 | 197 735.00 | |
IO DECREASES Total including other intangible assets | | | 62 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 319.00 | 135 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 369.00 | | | 62 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 422.00 | | 31 217.00 | 105 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 78 972.00 | 13 230.00 | 1 319.00 | 78 972.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 803.00 | 13 230.00 | 1 319.00 | 78 803.00 |
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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 | 44 475.00 | 44 475.00 | | 44 475.00 |
8C Staff and Related Accounts | 44 006.00 | 44 006.00 | | 44 006.00 |
8D Social Security and Other Social Organizations | 43 887.00 | 43 887.00 | | 43 887.00 |
8E Income Taxes | 6 513.00 | 6 513.00 | | 6 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 607.00 | 6 607.00 | | 6 607.00 |
UX Other trade receivables | 74 217.00 | 74 217.00 | | 74 217.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VI Group and Associates | 6 692.00 | 6 692.00 | | 6 692.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
VS Prepaid expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 079.00 | 84 079.00 | | 84 079.00 |
VW VAT | 18 605.00 | 18 605.00 | | 18 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 101.00 | 175 101.00 | | 175 101.00 |
