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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 | 6 251.00 | 6 251.00 | | 6 251.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 523.00 | 59.00 | 583.00 |
AT Other tangible assets | 55 225.00 | 44 050.00 | 11 175.00 | 55 225.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 260 918.00 | 50 824.00 | 210 095.00 | 260 918.00 |
BX Customers and related accounts | 279 542.00 | 39 166.00 | 240 376.00 | 279 542.00 |
BZ Other receivables | 161 567.00 | | 161 567.00 | 161 567.00 |
CF Cash and cash equivalents | 23 875.00 | | 23 875.00 | 23 875.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 467 033.00 | 39 166.00 | 427 866.00 | 467 033.00 |
CO Grand total (0 to V) | 727 951.00 | 89 990.00 | 637 961.00 | 727 951.00 |
CP Shares due in less than one year | 2 860.00 | | | 2 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 743.00 | | | 156 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 060.00 | | | 7 060.00 |
DL TOTAL (I) | 163 803.00 | | | 163 803.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 4 770.00 | | | 4 770.00 |
DX Trade payables and related accounts | 322 438.00 | | | 322 438.00 |
DY Tax and social security liabilities | 93 568.00 | | | 93 568.00 |
EA Other liabilities | 3 382.00 | | | 3 382.00 |
EC TOTAL (IV) | 474 158.00 | | | 474 158.00 |
EE Grand total (I to V) | 637 961.00 | | | 637 961.00 |
EG Accrued income and payables due within one year | 469 388.00 | | | 469 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | | | 260 918.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | | 260 918.00 | |
IO DECREASES Total including other intangible assets | | | 202 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 808.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 202 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 860.00 | |
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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 | | 50 824.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 573.00 | | |
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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 | 322 438.00 | 322 438.00 | | 322 438.00 |
8C Staff and Related Accounts | 12 990.00 | 12 990.00 | | 12 990.00 |
8D Social Security and Other Social Organizations | 29 828.00 | 29 828.00 | | 29 828.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
UT Other financial assets | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 232 563.00 | | | 232 563.00 |
VA Doubtful or disputed receivables | 46 979.00 | | | 46 979.00 |
VB VAT | 38 684.00 | | | 38 684.00 |
VC Group and associates | 118 906.00 | | | 118 906.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | | | 3 978.00 |
VS Prepaid expenses | 2 048.00 | | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 018.00 | 446 018.00 | | 446 018.00 |
VW VAT | 50 161.00 | 50 161.00 | | 50 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 388.00 | 469 388.00 | | 469 388.00 |
