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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 82 148.00 | 77 101.00 | 5 048.00 | 82 148.00 |
AT Other tangible assets | 260 154.00 | 253 260.00 | 6 895.00 | 260 154.00 |
BH Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
BJ TOTAL (I) | 516 728.00 | 352 313.00 | 164 415.00 | 516 728.00 |
BT Goods | 40 271.00 | | 40 271.00 | 40 271.00 |
BX Customers and related accounts | 580 968.00 | 12 602.00 | 568 366.00 | 580 968.00 |
BZ Other receivables | 56 205.00 | | 56 205.00 | 56 205.00 |
CF Cash and cash equivalents | 94 908.00 | | 94 908.00 | 94 908.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 776 704.00 | 12 602.00 | 764 102.00 | 776 704.00 |
CO Grand total (0 to V) | 1 293 432.00 | 364 915.00 | 928 517.00 | 1 293 432.00 |
CP Shares due in less than one year | 6 884.00 | | | 6 884.00 |
CR Shares due in more than one year | 13 295.00 | | | 13 295.00 |
CU Other investments | 22 715.00 | 21 953.00 | 762.00 | 22 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 554 611.00 | 553 785.00 | | 554 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 746.00 | 15 826.00 | | 41 746.00 |
DL TOTAL (I) | 646 665.00 | 619 919.00 | | 646 665.00 |
DX Trade payables and related accounts | 213 776.00 | 237 320.00 | | 213 776.00 |
DY Tax and social security liabilities | 60 104.00 | 111 118.00 | | 60 104.00 |
EA Other liabilities | 7 971.00 | 9 057.00 | | 7 971.00 |
EC TOTAL (IV) | 281 851.00 | 357 495.00 | | 281 851.00 |
EE Grand total (I to V) | 928 517.00 | 977 414.00 | | 928 517.00 |
EG Accrued income and payables due within one year | 281 851.00 | 357 495.00 | | 281 851.00 |
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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 | 512 919.00 | | 8 099.00 | 512 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 599.00 | |
I4 DECREASES Grand Total | | 4 290.00 | 516 728.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 290.00 | 342 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 593.00 | | 7 999.00 | 338 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 499.00 | | 100.00 | 29 499.00 |
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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 | 321 400.00 | 13 251.00 | 4 290.00 | 321 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 400.00 | 13 251.00 | 4 290.00 | 321 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 602.00 | | | 12 602.00 |
7B Total provisions for depreciation | 34 555.00 | | | 34 555.00 |
7C Grand total | 34 555.00 | | | 34 555.00 |
9U on fixed assets – equity investments | | | | |
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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 | 213 776.00 | 213 776.00 | | 213 776.00 |
8C Staff and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
8D Social Security and Other Social Organizations | 38 438.00 | 38 438.00 | | 38 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 971.00 | 7 971.00 | | 7 971.00 |
UT Other financial assets | 6 884.00 | 6 884.00 | | 6 884.00 |
UX Other trade receivables | 567 673.00 | | | 567 673.00 |
VA Doubtful or disputed receivables | 13 295.00 | | | 13 295.00 |
VB VAT | 4 446.00 | | | 4 446.00 |
VM Income taxes | 8 761.00 | | | 8 761.00 |
VP Miscellaneous | 798.00 | | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 199.00 | | | 42 199.00 |
VS Prepaid expenses | 4 352.00 | | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 408.00 | 635 113.00 | 13 295.00 | 648 408.00 |
VW VAT | 12 768.00 | 12 768.00 | | 12 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 851.00 | 281 851.00 | | 281 851.00 |
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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 | 9.00 | 9.00 | | 9.00 |
ZE Dividends | | 15.00 | | |
