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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 761.00 | 1 761.00 | | 1 761.00 |
AR Technical installations, industrial equipment and tools | 67 224.00 | 65 169.00 | 2 055.00 | 67 224.00 |
AT Other tangible assets | 49 235.00 | 34 976.00 | 14 259.00 | 49 235.00 |
BJ TOTAL (I) | 249 135.00 | 102 820.00 | 146 314.00 | 249 135.00 |
BN Goods in progress | 19 914.00 | | 19 914.00 | 19 914.00 |
BT Goods | 20 414.00 | | 20 414.00 | 20 414.00 |
BX Customers and related accounts | 383 520.00 | | 383 520.00 | 383 520.00 |
BZ Other receivables | 44 973.00 | | 44 973.00 | 44 973.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 586 225.00 | | 586 225.00 | 586 225.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 1 060 274.00 | | 1 060 274.00 | 1 060 274.00 |
CO Grand total (0 to V) | 1 309 409.00 | 102 820.00 | 1 206 588.00 | 1 309 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | | | 1 526.00 |
DG Other reserves | 206 374.00 | | | 206 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 505.00 | | | 234 505.00 |
DL TOTAL (I) | 457 665.00 | | | 457 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 093.00 | | | 359 093.00 |
DX Trade payables and related accounts | 107 439.00 | | | 107 439.00 |
DY Tax and social security liabilities | 156 763.00 | | | 156 763.00 |
EA Other liabilities | 125 629.00 | | | 125 629.00 |
EC TOTAL (IV) | 748 924.00 | | | 748 924.00 |
EE Grand total (I to V) | 1 206 588.00 | | | 1 206 588.00 |
EG Accrued income and payables due within one year | 748 924.00 | | | 748 924.00 |
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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 | 250 715.00 | | 14 281.00 | 250 715.00 |
I4 DECREASES Grand Total | | 15 861.00 | 249 135.00 | |
IO DECREASES Total including other intangible assets | | | 130 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 861.00 | 118 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 915.00 | | | 130 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 800.00 | | 14 281.00 | 119 800.00 |
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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 | 112 496.00 | 6 186.00 | 15 861.00 | 112 496.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 581.00 | 6 186.00 | 15 861.00 | 111 581.00 |
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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 | 107 439.00 | 107 439.00 | | 107 439.00 |
8C Staff and Related Accounts | 57 463.00 | 57 463.00 | | 57 463.00 |
8D Social Security and Other Social Organizations | 66 557.00 | 66 557.00 | | 66 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 629.00 | 125 629.00 | | 125 629.00 |
UX Other trade receivables | 383 520.00 | | | 383 520.00 |
VB VAT | 15 398.00 | | | 15 398.00 |
VI Group and Associates | 359 093.00 | 359 093.00 | | 359 093.00 |
VM Income taxes | 22 792.00 | | | 22 792.00 |
VN Other taxes, similar payments | 4 891.00 | | | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 696.00 | 433 696.00 | | 433 696.00 |
VW VAT | 28 119.00 | 28 119.00 | | 28 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 924.00 | 748 924.00 | | 748 924.00 |
