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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 102 200.00 | | 102 200.00 | 102 200.00 |
AP Buildings | 3 971.00 | 927.00 | 3 044.00 | 3 971.00 |
AR Technical installations, industrial equipment and tools | 35 848.00 | 8 825.00 | 27 023.00 | 35 848.00 |
AT Other tangible assets | 25 109.00 | 19 990.00 | 5 119.00 | 25 109.00 |
BJ TOTAL (I) | 169 058.00 | 31 672.00 | 137 386.00 | 169 058.00 |
BT Goods | 51 839.00 | | 51 839.00 | 51 839.00 |
BX Customers and related accounts | 293 304.00 | 4 781.00 | 288 523.00 | 293 304.00 |
BZ Other receivables | 51 892.00 | | 51 892.00 | 51 892.00 |
CD Marketable securities | 16 728.00 | | 16 728.00 | 16 728.00 |
CF Cash and cash equivalents | 123 719.00 | | 123 719.00 | 123 719.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 541 222.00 | 4 781.00 | 536 441.00 | 541 222.00 |
CO Grand total (0 to V) | 710 280.00 | 36 453.00 | 673 827.00 | 710 280.00 |
CR Shares due in more than one year | 5 737.00 | | | 5 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 154 254.00 | 50 709.00 | | 154 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 139.00 | 103 545.00 | | 40 139.00 |
DL TOTAL (I) | 202 643.00 | 162 504.00 | | 202 643.00 |
DU Loans and Debts from Credit Institutions (3) | 120 928.00 | 152 210.00 | | 120 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 647.00 | 7 493.00 | | 23 647.00 |
DX Trade payables and related accounts | 144 436.00 | 86 306.00 | | 144 436.00 |
DY Tax and social security liabilities | 145 344.00 | 148 486.00 | | 145 344.00 |
EA Other liabilities | 36 828.00 | 14 263.00 | | 36 828.00 |
EC TOTAL (IV) | 471 184.00 | 408 757.00 | | 471 184.00 |
EE Grand total (I to V) | 673 827.00 | 571 261.00 | | 673 827.00 |
EG Accrued income and payables due within one year | 382 362.00 | 287 831.00 | | 382 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 15.00 | | 11.00 |
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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 | 166 006.00 | | 8 051.00 | 166 006.00 |
I4 DECREASES Grand Total | | 5 000.00 | 169 058.00 | |
IO DECREASES Total including other intangible assets | | | 104 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 64 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 130.00 | | | 104 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 876.00 | | 8 051.00 | 61 876.00 |
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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 | 20 139.00 | 12 785.00 | 1 252.00 | 20 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 209.00 | 12 785.00 | 1 252.00 | 18 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 581.00 | 4 781.00 | 11 581.00 | 11 581.00 |
7B Total provisions for depreciation | 11 581.00 | 4 781.00 | 11 581.00 | 11 581.00 |
7C Grand total | 11 581.00 | 4 781.00 | 11 581.00 | 11 581.00 |
UE of which provisions and reversals: - Operating | | 4 781.00 | 11 581.00 | |
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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 | 144 436.00 | 144 436.00 | | 144 436.00 |
8C Staff and Related Accounts | 41 374.00 | 41 374.00 | | 41 374.00 |
8D Social Security and Other Social Organizations | 24 659.00 | 24 659.00 | | 24 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 828.00 | 36 828.00 | | 36 828.00 |
UX Other trade receivables | 287 567.00 | | | 287 567.00 |
VA Doubtful or disputed receivables | 5 737.00 | | | 5 737.00 |
VB VAT | 5 941.00 | | | 5 941.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 120 917.00 | 32 095.00 | 88 822.00 | 120 917.00 |
VI Group and Associates | 23 647.00 | 23 647.00 | | 23 647.00 |
VK Loans repaid during the year | 31 278.00 | | | 31 278.00 |
VM Income taxes | 45 664.00 | | | 45 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 732.00 | 17 732.00 | | 17 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 3 740.00 | | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 936.00 | 343 199.00 | 5 737.00 | 348 936.00 |
VW VAT | 61 579.00 | 61 579.00 | | 61 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 184.00 | 382 362.00 | 88 822.00 | 471 184.00 |
