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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 | 14 723.00 | 13 773.00 | 950.00 | 14 723.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 7 160.00 | 6 237.00 | 923.00 | 7 160.00 |
AT Other tangible assets | 277 904.00 | 130 290.00 | 147 614.00 | 277 904.00 |
BJ TOTAL (I) | 409 787.00 | 150 300.00 | 259 487.00 | 409 787.00 |
BX Customers and related accounts | 633 073.00 | 4 500.00 | 628 573.00 | 633 073.00 |
BZ Other receivables | 20 700.00 | | 20 700.00 | 20 700.00 |
CF Cash and cash equivalents | 63 028.00 | | 63 028.00 | 63 028.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 724 364.00 | 4 500.00 | 719 864.00 | 724 364.00 |
CO Grand total (0 to V) | 1 134 151.00 | 154 800.00 | 979 351.00 | 1 134 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 200 000.00 | | 210 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 000.00 | | 20 000.00 |
DG Other reserves | 50 015.00 | | | 50 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 036.00 | 51 015.00 | | 232 036.00 |
DL TOTAL (I) | 512 051.00 | 270 015.00 | | 512 051.00 |
DU Loans and Debts from Credit Institutions (3) | 55 095.00 | 88 798.00 | | 55 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 114 209.00 | | 231.00 |
DX Trade payables and related accounts | 71 936.00 | 34 193.00 | | 71 936.00 |
DY Tax and social security liabilities | 222 685.00 | 99 274.00 | | 222 685.00 |
EA Other liabilities | 117 353.00 | 53 211.00 | | 117 353.00 |
EC TOTAL (IV) | 467 301.00 | 389 685.00 | | 467 301.00 |
EE Grand total (I to V) | 979 351.00 | 659 701.00 | | 979 351.00 |
EG Accrued income and payables due within one year | 447 057.00 | 334 653.00 | | 447 057.00 |
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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 | 388 127.00 | | 21 660.00 | 388 127.00 |
I4 DECREASES Grand Total | | | 409 787.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 124 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 829.00 | | 1 894.00 | 122 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 298.00 | | 19 766.00 | 265 298.00 |
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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 | 104 279.00 | 46 021.00 | | 104 279.00 |
PE DEPRECIATION Total including other intangible assets | 10 517.00 | 3 256.00 | | 10 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 762.00 | 42 765.00 | | 93 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 875.00 | | 6 375.00 | 10 875.00 |
7B Total provisions for depreciation | 10 875.00 | | 6 375.00 | 10 875.00 |
7C Grand total | 10 875.00 | | 6 375.00 | 10 875.00 |
UE of which provisions and reversals: - Operating | | | 6 375.00 | |
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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 | 71 936.00 | 71 936.00 | | 71 936.00 |
8C Staff and Related Accounts | 22 311.00 | 22 311.00 | | 22 311.00 |
8D Social Security and Other Social Organizations | 28 385.00 | 28 385.00 | | 28 385.00 |
8E Income Taxes | 69 656.00 | 69 656.00 | | 69 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 353.00 | 117 353.00 | | 117 353.00 |
UX Other trade receivables | 622 273.00 | | | 622 273.00 |
VA Doubtful or disputed receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 12 638.00 | | | 12 638.00 |
VH Loans with a maturity of more than one year at origin | 55 095.00 | 34 852.00 | 20 243.00 | 55 095.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 33 660.00 | | | 33 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 844.00 | 10 844.00 | | 10 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 062.00 | | | 8 062.00 |
VS Prepaid expenses | 7 563.00 | | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 337.00 | 661 337.00 | | 661 337.00 |
VW VAT | 91 490.00 | 91 490.00 | | 91 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 301.00 | 447 057.00 | 20 243.00 | 467 301.00 |
