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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 | 8 133.00 | 2 707.00 | 5 426.00 | 8 133.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AJ Other Intangible Assets | 1 995.00 | 1 995.00 | | 1 995.00 |
AP Buildings | 20 112.00 | 20 016.00 | 96.00 | 20 112.00 |
AR Technical installations, industrial equipment and tools | 24 545.00 | 21 356.00 | 3 189.00 | 24 545.00 |
AT Other tangible assets | 84 301.00 | 44 715.00 | 39 586.00 | 84 301.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 200 846.00 | 90 789.00 | 110 057.00 | 200 846.00 |
BX Customers and related accounts | 1 119 105.00 | 17 358.00 | 1 101 747.00 | 1 119 105.00 |
BZ Other receivables | 250 028.00 | | 250 028.00 | 250 028.00 |
CF Cash and cash equivalents | 423 396.00 | | 423 396.00 | 423 396.00 |
CH Prepaid expenses | 8 453.00 | | 8 453.00 | 8 453.00 |
CJ TOTAL (II) | 1 800 981.00 | 17 358.00 | 1 783 623.00 | 1 800 981.00 |
CO Grand total (0 to V) | 2 001 827.00 | 108 147.00 | 1 893 680.00 | 2 001 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 598.00 | 20 220.00 | | 55 598.00 |
DH Retained earnings | 370 685.00 | 370 685.00 | | 370 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 510.00 | 35 377.00 | | 127 510.00 |
DL TOTAL (I) | 562 177.00 | 434 667.00 | | 562 177.00 |
DQ Provisions for Expenses | 1 833.00 | 3 239.00 | | 1 833.00 |
DR TOTAL (IV) | 1 833.00 | 3 239.00 | | 1 833.00 |
DU Loans and Debts from Credit Institutions (3) | 33 585.00 | 677.00 | | 33 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 182.00 | | |
DX Trade payables and related accounts | 224 392.00 | 100 193.00 | | 224 392.00 |
DY Tax and social security liabilities | 1 062 650.00 | 911 977.00 | | 1 062 650.00 |
EA Other liabilities | 9 043.00 | 712.00 | | 9 043.00 |
EC TOTAL (IV) | 1 329 670.00 | 1 149 741.00 | | 1 329 670.00 |
EE Grand total (I to V) | 1 893 680.00 | 1 587 647.00 | | 1 893 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | 677.00 | | 787.00 |
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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 | 160 455.00 | | | 160 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 200 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 562.00 | | | 91 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 74 569.00 | 16 220.00 | | 74 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 589.00 | 13 498.00 | | 72 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 239.00 | | 1 406.00 | 3 239.00 |
7B Total provisions for depreciation | 17 358.00 | | | 17 358.00 |
7C Grand total | 20 597.00 | | 1 406.00 | 20 597.00 |
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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 | 224 392.00 | 224 316.00 | | 224 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 043.00 | 9 043.00 | | 9 043.00 |
VG Loans with a maturity of up to one year at origin | 33 584.00 | 13 747.00 | 19 837.00 | 33 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062 651.00 | 1 062 651.00 | | 1 062 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 345.00 | 1 377 585.00 | 2 760.00 | 1 380 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 670.00 | 1 309 757.00 | 19 837.00 | 1 329 670.00 |
