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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 13 359.00 | 7 359.00 | 6 000.00 | 13 359.00 |
AR Technical installations, industrial equipment and tools | 32 376.00 | 29 600.00 | 2 776.00 | 32 376.00 |
AT Other tangible assets | 100 778.00 | 68 111.00 | 32 667.00 | 100 778.00 |
BD Other fixed assets | 25 618.00 | | 25 618.00 | 25 618.00 |
BH Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BJ TOTAL (I) | 235 537.00 | 105 070.00 | 130 467.00 | 235 537.00 |
BL Raw materials, supplies | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 331 938.00 | | 331 938.00 | 331 938.00 |
BZ Other receivables | 30 132.00 | | 30 132.00 | 30 132.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 108 438.00 | | 108 438.00 | 108 438.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 526 944.00 | | 526 944.00 | 526 944.00 |
CO Grand total (0 to V) | 762 481.00 | 105 070.00 | 657 412.00 | 762 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DF Regulated reserves (1) | 318 312.00 | 288 529.00 | | 318 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 714.00 | 29 783.00 | | 14 714.00 |
DL TOTAL (I) | 344 093.00 | 329 380.00 | | 344 093.00 |
DU Loans and Debts from Credit Institutions (3) | 26 047.00 | 7 952.00 | | 26 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 1 477.00 | | 1 327.00 |
DX Trade payables and related accounts | 161 403.00 | 108 028.00 | | 161 403.00 |
DY Tax and social security liabilities | 90 524.00 | 89 915.00 | | 90 524.00 |
EA Other liabilities | 34 016.00 | 10 007.00 | | 34 016.00 |
EC TOTAL (IV) | 313 318.00 | 217 379.00 | | 313 318.00 |
EE Grand total (I to V) | 657 412.00 | 546 759.00 | | 657 412.00 |
EG Accrued income and payables due within one year | 290 150.00 | 214 499.00 | | 290 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 368.00 | | |
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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 | 184 155.00 | | 51 382.00 | 184 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 044.00 | |
I4 DECREASES Grand Total | | | 235 537.00 | |
IO DECREASES Total including other intangible assets | | | 74 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 338.00 | | | 74 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 238.00 | | 25 917.00 | 107 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 579.00 | | 25 465.00 | 2 579.00 |
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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 | 99 544.00 | 5 526.00 | | 99 544.00 |
PE DEPRECIATION Total including other intangible assets | 7 359.00 | | | 7 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 185.00 | 5 526.00 | | 92 185.00 |
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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 | 161 403.00 | 161 403.00 | | 161 403.00 |
8C Staff and Related Accounts | 23 584.00 | 23 584.00 | | 23 584.00 |
8D Social Security and Other Social Organizations | 32 240.00 | 32 240.00 | | 32 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 016.00 | 34 016.00 | | 34 016.00 |
UT Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
UX Other trade receivables | 331 938.00 | 331 938.00 | | 331 938.00 |
VB VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 25 725.00 | 2 879.00 | 22 846.00 | 25 725.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 141.00 | | | 18 141.00 |
VM Income taxes | 22 892.00 | 22 892.00 | | 22 892.00 |
VP Miscellaneous | 4 520.00 | 4 520.00 | | 4 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 432.00 | 364 006.00 | 2 426.00 | 366 432.00 |
VW VAT | 32 952.00 | 32 952.00 | | 32 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 996.00 | 290 150.00 | 22 846.00 | 312 996.00 |
