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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 | 15 119.00 | 4 745.00 | 10 374.00 | 15 119.00 |
AH Goodwill | 99 960.00 | | 99 960.00 | 99 960.00 |
AR Technical installations, industrial equipment and tools | 4 756.00 | 4 159.00 | 597.00 | 4 756.00 |
AT Other tangible assets | 66 149.00 | 56 279.00 | 9 871.00 | 66 149.00 |
BJ TOTAL (I) | 185 984.00 | 65 183.00 | 120 802.00 | 185 984.00 |
BT Goods | 31 891.00 | | 31 891.00 | 31 891.00 |
BX Customers and related accounts | 179 021.00 | | 179 021.00 | 179 021.00 |
BZ Other receivables | 11 058.00 | | 11 058.00 | 11 058.00 |
CF Cash and cash equivalents | 84 078.00 | | 84 078.00 | 84 078.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 309 503.00 | | 309 503.00 | 309 503.00 |
CO Grand total (0 to V) | 495 487.00 | 65 183.00 | 430 304.00 | 495 487.00 |
CR Shares due in more than one year | 5 681.00 | | | 5 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 200.00 | 128 200.00 | | 128 200.00 |
DD Legal reserve (1) | 629.00 | 531.00 | | 629.00 |
DG Other reserves | 11 585.00 | 9 706.00 | | 11 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 628.00 | 1 978.00 | | 12 628.00 |
DL TOTAL (I) | 153 043.00 | 140 415.00 | | 153 043.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 356.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 1 138.00 | | 363.00 |
DW Advances and down payments received on current orders | 1 606.00 | 1 145.00 | | 1 606.00 |
DX Trade payables and related accounts | 255 473.00 | 280 225.00 | | 255 473.00 |
DY Tax and social security liabilities | 19 334.00 | 11 131.00 | | 19 334.00 |
EA Other liabilities | | 1 744.00 | | |
EB Prepaid income (2) | | 1 292.00 | | |
EC TOTAL (IV) | 277 261.00 | 297 031.00 | | 277 261.00 |
EE Grand total (I to V) | 430 304.00 | 437 446.00 | | 430 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 356.00 | | 486.00 |
EI Including equity loans | 363.00 | | | 363.00 |
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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 | 172 683.00 | | 13 528.00 | 172 683.00 |
I4 DECREASES Grand Total | | 226.00 | 185 984.00 | |
IO DECREASES Total including other intangible assets | | | 115 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226.00 | 70 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 579.00 | | 10 500.00 | 104 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 104.00 | | 3 028.00 | 68 104.00 |
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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 | 60 609.00 | 4 800.00 | 226.00 | 60 609.00 |
PE DEPRECIATION Total including other intangible assets | 4 619.00 | 126.00 | | 4 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 990.00 | 4 674.00 | 226.00 | 55 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 734.00 | | 4 734.00 | 4 734.00 |
7B Total provisions for depreciation | 4 734.00 | | 4 734.00 | 4 734.00 |
7C Grand total | 4 734.00 | | 4 734.00 | 4 734.00 |
UE of which provisions and reversals: - Operating | | | 4 734.00 | |
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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 | 255 473.00 | 255 473.00 | | 255 473.00 |
8C Staff and Related Accounts | 5 285.00 | 5 285.00 | | 5 285.00 |
8D Social Security and Other Social Organizations | 12 196.00 | 12 196.00 | | 12 196.00 |
UX Other trade receivables | 179 021.00 | | | 179 021.00 |
VB VAT | 6 833.00 | | | 6 833.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 1 225.00 | | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 3 456.00 | | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 534.00 | 193 534.00 | | 193 534.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 656.00 | 275 656.00 | | 275 656.00 |
