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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 223 301.00 | | 223 301.00 | 223 301.00 |
AJ Other Intangible Assets | 4 200.00 | 3 863.00 | 337.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 40 266.00 | 35 963.00 | 4 302.00 | 40 266.00 |
AT Other tangible assets | 106 682.00 | 91 929.00 | 14 753.00 | 106 682.00 |
BJ TOTAL (I) | 377 649.00 | 134 956.00 | 242 693.00 | 377 649.00 |
BT Goods | 202 263.00 | | 202 263.00 | 202 263.00 |
BX Customers and related accounts | 125 301.00 | 3 152.00 | 122 149.00 | 125 301.00 |
BZ Other receivables | 42 744.00 | | 42 744.00 | 42 744.00 |
CF Cash and cash equivalents | 87 417.00 | | 87 417.00 | 87 417.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 461 600.00 | 3 152.00 | 458 448.00 | 461 600.00 |
CO Grand total (0 to V) | 839 249.00 | 138 108.00 | 701 141.00 | 839 249.00 |
CR Shares due in more than one year | 3 719.00 | | | 3 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DG Other reserves | 208 198.00 | 173 881.00 | | 208 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 443.00 | 34 317.00 | | 32 443.00 |
DL TOTAL (I) | 473 840.00 | 441 398.00 | | 473 840.00 |
DU Loans and Debts from Credit Institutions (3) | 6 106.00 | 1 671.00 | | 6 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 766.00 | 8 305.00 | | 3 766.00 |
DX Trade payables and related accounts | 165 755.00 | 162 284.00 | | 165 755.00 |
DY Tax and social security liabilities | 45 495.00 | 53 825.00 | | 45 495.00 |
EA Other liabilities | 6 178.00 | 7 228.00 | | 6 178.00 |
EC TOTAL (IV) | 227 300.00 | 233 313.00 | | 227 300.00 |
EE Grand total (I to V) | 701 140.00 | 674 711.00 | | 701 140.00 |
EG Accrued income and payables due within one year | 223 943.00 | 228 608.00 | | 223 943.00 |
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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 | 376 706.00 | | 10 024.00 | 376 706.00 |
I4 DECREASES Grand Total | | 9 081.00 | 377 649.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 230 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 081.00 | 146 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 701.00 | | | 234 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 005.00 | | 10 024.00 | 142 005.00 |
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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 | 122 944.00 | 20 615.00 | 8 603.00 | 122 944.00 |
PE DEPRECIATION Total including other intangible assets | 9 663.00 | 1 400.00 | 4 000.00 | 9 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 281.00 | 19 215.00 | 4 603.00 | 113 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 125.00 | 3 152.00 | 3 125.00 | 3 125.00 |
7B Total provisions for depreciation | 3 125.00 | 3 152.00 | 3 125.00 | 3 125.00 |
7C Grand total | 3 125.00 | 3 152.00 | 3 125.00 | 3 125.00 |
UE of which provisions and reversals: - Operating | | 3 152.00 | 3 125.00 | |
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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 | 165 755.00 | 165 755.00 | | 165 755.00 |
8C Staff and Related Accounts | 10 714.00 | 10 714.00 | | 10 714.00 |
8D Social Security and Other Social Organizations | 20 164.00 | 20 164.00 | | 20 164.00 |
8E Income Taxes | 12 608.00 | 12 608.00 | | 12 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
UX Other trade receivables | 121 582.00 | | | 121 582.00 |
VA Doubtful or disputed receivables | 3 719.00 | | | 3 719.00 |
VB VAT | 1 805.00 | | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 6 018.00 | 2 661.00 | 3 356.00 | 6 018.00 |
VI Group and Associates | 3 766.00 | 3 766.00 | | 3 766.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 3 462.00 | | | 3 462.00 |
VM Income taxes | 10 248.00 | | | 10 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 691.00 | | | 30 691.00 |
VS Prepaid expenses | 3 875.00 | | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 920.00 | 168 201.00 | 3 719.00 | 171 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 300.00 | 223 943.00 | 3 356.00 | 227 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
