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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 | 5 127.00 | 5 127.00 | | 5 127.00 |
AH Goodwill | 21 500.00 | 4 300.00 | 17 200.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 10 440.00 | 9 726.00 | 713.00 | 10 440.00 |
AT Other tangible assets | 67 281.00 | 26 967.00 | 40 313.00 | 67 281.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 105 549.00 | 46 122.00 | 59 427.00 | 105 549.00 |
BT Goods | 307 209.00 | | 307 209.00 | 307 209.00 |
BX Customers and related accounts | 524 578.00 | 29 935.00 | 494 642.00 | 524 578.00 |
BZ Other receivables | 15 205.00 | | 15 205.00 | 15 205.00 |
CF Cash and cash equivalents | 60 461.00 | | 60 461.00 | 60 461.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 910 005.00 | 29 935.00 | 880 069.00 | 910 005.00 |
CO Grand total (0 to V) | 1 015 554.00 | 76 057.00 | 939 497.00 | 1 015 554.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 109 345.00 | 68 245.00 | | 109 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 190.00 | 41 100.00 | | 77 190.00 |
DL TOTAL (I) | 187 635.00 | 110 445.00 | | 187 635.00 |
DP Provisions for Risks | | 7 174.00 | | |
DR TOTAL (IV) | | 7 174.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 117.00 | 27 456.00 | | 122 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 3 811.00 | | 1 372.00 |
DX Trade payables and related accounts | 479 331.00 | 462 383.00 | | 479 331.00 |
DY Tax and social security liabilities | 119 807.00 | 91 079.00 | | 119 807.00 |
EA Other liabilities | 29 233.00 | 21 398.00 | | 29 233.00 |
EC TOTAL (IV) | 751 861.00 | 606 130.00 | | 751 861.00 |
EE Grand total (I to V) | 939 497.00 | 723 749.00 | | 939 497.00 |
EG Accrued income and payables due within one year | 725 404.00 | 586 481.00 | | 725 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 110.00 | | | 82 110.00 |
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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 | 79 779.00 | 200.00 | 25 570.00 | 79 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 105 549.00 | |
IO DECREASES Total including other intangible assets | | | 26 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 957.00 | | 1 670.00 | 24 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 821.00 | | 23 900.00 | 53 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 200.00 | | 1 000.00 |
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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 | 31 324.00 | 14 797.00 | | 31 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 607.00 | 3 820.00 | | 5 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 716.00 | 10 977.00 | | 25 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 174.00 | | 7 174.00 | 7 174.00 |
5Z Total provisions for risks and expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
7C Grand total | 7 174.00 | | 7 174.00 | 7 174.00 |
UE of which provisions and reversals: - Operating | | 18 554.00 | 1 046.00 | |
UJ - Exceptional | | | 7 174.00 | |
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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 | 479 331.00 | 479 331.00 | | 479 331.00 |
8C Staff and Related Accounts | 31 609.00 | 31 609.00 | | 31 609.00 |
8D Social Security and Other Social Organizations | 40 643.00 | 40 643.00 | | 40 643.00 |
8E Income Taxes | 8 651.00 | 8 651.00 | | 8 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 233.00 | 29 233.00 | | 29 233.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 490 965.00 | | | 490 965.00 |
VA Doubtful or disputed receivables | 33 613.00 | | | 33 613.00 |
VB VAT | 7 205.00 | | | 7 205.00 |
VH Loans with a maturity of more than one year at origin | 122 117.00 | 95 660.00 | 26 456.00 | 122 117.00 |
VI Group and Associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 11 350.00 | | | 11 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 204.00 | 8 204.00 | | 8 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 334.00 | 508 721.00 | 34 613.00 | 543 334.00 |
VW VAT | 30 699.00 | 30 699.00 | | 30 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 861.00 | 725 404.00 | 26 456.00 | 751 861.00 |
