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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 450.00 | | 44 450.00 | 44 450.00 |
AP Buildings | 9 452.00 | 7 490.00 | 1 961.00 | 9 452.00 |
AR Technical installations, industrial equipment and tools | 76 131.00 | 75 967.00 | 163.00 | 76 131.00 |
AT Other tangible assets | 589 360.00 | 580 718.00 | 8 642.00 | 589 360.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 740 194.00 | 664 176.00 | 76 017.00 | 740 194.00 |
BX Customers and related accounts | 886 910.00 | 159 798.00 | 727 112.00 | 886 910.00 |
BZ Other receivables | 16 698.00 | | 16 698.00 | 16 698.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 405 972.00 | | 405 972.00 | 405 972.00 |
CH Prepaid expenses | 33 997.00 | | 33 997.00 | 33 997.00 |
CJ TOTAL (II) | 1 353 578.00 | 159 798.00 | 1 193 779.00 | 1 353 578.00 |
CO Grand total (0 to V) | 2 093 772.00 | 823 974.00 | 1 269 797.00 | 2 093 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 727 938.00 | | | 727 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 970.00 | | | 70 970.00 |
DL TOTAL (I) | 807 293.00 | | | 807 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 601.00 | | | 99 601.00 |
DX Trade payables and related accounts | 155 797.00 | | | 155 797.00 |
DY Tax and social security liabilities | 206 915.00 | | | 206 915.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 462 503.00 | | | 462 503.00 |
EE Grand total (I to V) | 1 269 797.00 | | | 1 269 797.00 |
EG Accrued income and payables due within one year | 362 902.00 | | | 362 902.00 |
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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 | 760 194.00 | | | 760 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 800.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 740 194.00 | |
IO DECREASES Total including other intangible assets | | | 44 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 674 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 450.00 | | | 44 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 944.00 | | | 694 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | | 20 800.00 |
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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 | 672 129.00 | 12 046.00 | 20 000.00 | 672 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 129.00 | 12 046.00 | 20 000.00 | 672 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 271.00 | 80 732.00 | 125 204.00 | 204 271.00 |
7B Total provisions for depreciation | 204 271.00 | 80 732.00 | 125 204.00 | 204 271.00 |
7C Grand total | 204 271.00 | 80 732.00 | 125 204.00 | 204 271.00 |
UE of which provisions and reversals: - Operating | | 80 732.00 | 125 204.00 | |
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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 | 155 797.00 | 155 797.00 | | 155 797.00 |
8C Staff and Related Accounts | 9 067.00 | 9 067.00 | | 9 067.00 |
8D Social Security and Other Social Organizations | 13 144.00 | 13 144.00 | | 13 144.00 |
8E Income Taxes | 7 981.00 | 7 981.00 | | 7 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 20 800.00 | | | 20 800.00 |
UX Other trade receivables | 695 471.00 | | | 695 471.00 |
VA Doubtful or disputed receivables | 191 438.00 | | | 191 438.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VI Group and Associates | 99 601.00 | | 99 601.00 | 99 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 010.00 | | | 15 010.00 |
VS Prepaid expenses | 33 997.00 | | | 33 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 406.00 | 746 168.00 | 212 238.00 | 958 406.00 |
VW VAT | 173 623.00 | 173 623.00 | | 173 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 503.00 | 362 902.00 | 99 601.00 | 462 503.00 |
