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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 | 651.00 | 651.00 | | 651.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 57 878.00 | 51 521.00 | 6 357.00 | 57 878.00 |
AT Other tangible assets | 161 030.00 | 130 980.00 | 30 050.00 | 161 030.00 |
BD Other fixed assets | 7 798.00 | | 7 798.00 | 7 798.00 |
BJ TOTAL (I) | 259 372.00 | 183 152.00 | 76 219.00 | 259 372.00 |
BL Raw materials, supplies | 6 957.00 | | 6 957.00 | 6 957.00 |
BT Goods | 129 601.00 | | 129 601.00 | 129 601.00 |
BX Customers and related accounts | 88 522.00 | 842.00 | 87 681.00 | 88 522.00 |
BZ Other receivables | 13 018.00 | | 13 018.00 | 13 018.00 |
CF Cash and cash equivalents | 270 178.00 | | 270 178.00 | 270 178.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 508 637.00 | 842.00 | 507 795.00 | 508 637.00 |
CO Grand total (0 to V) | 768 009.00 | 183 994.00 | 584 015.00 | 768 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 345 636.00 | | | 345 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 286.00 | | | 9 286.00 |
DL TOTAL (I) | 387 922.00 | | | 387 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 695.00 | | | 34 695.00 |
DX Trade payables and related accounts | 87 736.00 | | | 87 736.00 |
DY Tax and social security liabilities | 65 815.00 | | | 65 815.00 |
EA Other liabilities | 7 846.00 | | | 7 846.00 |
EC TOTAL (IV) | 196 092.00 | | | 196 092.00 |
EE Grand total (I to V) | 584 015.00 | | | 584 015.00 |
EG Accrued income and payables due within one year | 196 092.00 | | | 196 092.00 |
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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 | 257 112.00 | 6 512.00 | 4 253.00 | 257 112.00 |
KD ACQUISITIONS Total including other intangible assets | 32 665.00 | | | 32 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 744.00 | 6 417.00 | 4 253.00 | 216 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 703.00 | 95.00 | | 7 703.00 |
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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 | 174 071.00 | 13 248.00 | 4 253.00 | 174 071.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 507.00 | 13 248.00 | 4 253.00 | 173 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 842.00 | | | 842.00 |
7B Total provisions for depreciation | 842.00 | | | 842.00 |
7C Grand total | 842.00 | | | 842.00 |
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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 | 87 736.00 | 87 736.00 | | 87 736.00 |
8C Staff and Related Accounts | 26 237.00 | 26 237.00 | | 26 237.00 |
8D Social Security and Other Social Organizations | 32 171.00 | 32 171.00 | | 32 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 846.00 | 7 846.00 | | 7 846.00 |
UX Other trade receivables | 88 522.00 | | | 88 522.00 |
VB VAT | 2 649.00 | | | 2 649.00 |
VC Group and associates | 90.00 | | | 90.00 |
VI Group and Associates | 34 695.00 | 34 695.00 | | 34 695.00 |
VM Income taxes | 5 483.00 | | | 5 483.00 |
VN Other taxes, similar payments | 2 888.00 | | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | | | 1 909.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 901.00 | 101 901.00 | | 101 901.00 |
VW VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 092.00 | 196 092.00 | | 196 092.00 |
