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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 | 5 862.00 | 3 942.00 | 1 920.00 | 5 862.00 |
AH Goodwill | 143 654.00 | | 143 654.00 | 143 654.00 |
AP Buildings | 1 617.00 | 792.00 | 824.00 | 1 617.00 |
AR Technical installations, industrial equipment and tools | 24 415.00 | 22 089.00 | 2 326.00 | 24 415.00 |
AT Other tangible assets | 149 068.00 | 112 384.00 | 36 683.00 | 149 068.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 325 617.00 | 139 208.00 | 186 408.00 | 325 617.00 |
BL Raw materials, supplies | 9 078.00 | | 9 078.00 | 9 078.00 |
BX Customers and related accounts | 325 926.00 | 1 887.00 | 324 039.00 | 325 926.00 |
BZ Other receivables | 77 188.00 | | 77 188.00 | 77 188.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 40 023.00 | | 40 023.00 | 40 023.00 |
CJ TOTAL (II) | 452 280.00 | 1 887.00 | 450 393.00 | 452 280.00 |
CO Grand total (0 to V) | 777 897.00 | 141 095.00 | 636 802.00 | 777 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 600.00 | 197 600.00 | | 197 600.00 |
DD Legal reserve (1) | 309.00 | 309.00 | | 309.00 |
DH Retained earnings | -84 359.00 | -86 678.00 | | -84 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 717.00 | 2 319.00 | | 13 717.00 |
DL TOTAL (I) | 127 268.00 | 113 550.00 | | 127 268.00 |
DU Loans and Debts from Credit Institutions (3) | 44 739.00 | 110 930.00 | | 44 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 570.00 | 26 641.00 | | 20 570.00 |
DX Trade payables and related accounts | 209 129.00 | 162 270.00 | | 209 129.00 |
DY Tax and social security liabilities | 234 032.00 | 269 193.00 | | 234 032.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 509 533.00 | 569 035.00 | | 509 533.00 |
EE Grand total (I to V) | 636 802.00 | 682 586.00 | | 636 802.00 |
EG Accrued income and payables due within one year | 509 533.00 | 554 748.00 | | 509 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 366.00 | 42 726.00 | | 40 366.00 |
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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 | 324 709.00 | | 16 445.00 | 324 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 15 538.00 | 325 617.00 | |
IO DECREASES Total including other intangible assets | | | 149 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 538.00 | 175 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 516.00 | | | 149 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 193.00 | | 16 445.00 | 174 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 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 | 113 105.00 | 34 843.00 | 8 740.00 | 113 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 969.00 | 972.00 | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 135.00 | 33 871.00 | 8 740.00 | 110 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 943.00 | 943.00 | | 943.00 |
7B Total provisions for depreciation | 943.00 | 943.00 | | 943.00 |
7C Grand total | 943.00 | 943.00 | | 943.00 |
UE of which provisions and reversals: - Operating | | 943.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 444.00 | 18 444.00 | | 18 444.00 |
8B Suppliers and Related Accounts | 209 129.00 | 209 129.00 | | 209 129.00 |
8C Staff and Related Accounts | 61 256.00 | 61 256.00 | | 61 256.00 |
8D Social Security and Other Social Organizations | 50 472.00 | 50 472.00 | | 50 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 325 926.00 | | | 325 926.00 |
VB VAT | 9 640.00 | | | 9 640.00 |
VG Loans with a maturity of up to one year at origin | 21 546.00 | 21 546.00 | | 21 546.00 |
VH Loans with a maturity of more than one year at origin | 23 192.00 | 23 192.00 | | 23 192.00 |
VI Group and Associates | 2 126.00 | 2 126.00 | | 2 126.00 |
VK Loans repaid during the year | 42 215.00 | | | 42 215.00 |
VM Income taxes | 31 043.00 | | | 31 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 497.00 | 7 497.00 | | 7 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 504.00 | | | 36 504.00 |
VS Prepaid expenses | 40 023.00 | | | 40 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 138.00 | 443 138.00 | | 443 138.00 |
VW VAT | 114 806.00 | 114 806.00 | | 114 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 533.00 | 509 533.00 | | 509 533.00 |
