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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 146 573.00 | 134 249.00 | 12 324.00 | 146 573.00 |
AT Other tangible assets | 281 553.00 | 231 523.00 | 50 030.00 | 281 553.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 930 494.00 | 367 732.00 | 562 762.00 | 930 494.00 |
BX Customers and related accounts | 331 512.00 | | 331 512.00 | 331 512.00 |
BZ Other receivables | 58 113.00 | | 58 113.00 | 58 113.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 73 614.00 | | 73 614.00 | 73 614.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 584 064.00 | | 584 064.00 | 584 064.00 |
CO Grand total (0 to V) | 1 514 558.00 | 367 732.00 | 1 146 826.00 | 1 514 558.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 463 955.00 | 423 421.00 | | 463 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 679.00 | 40 535.00 | | 111 679.00 |
DL TOTAL (I) | 584 435.00 | 472 755.00 | | 584 435.00 |
DU Loans and Debts from Credit Institutions (3) | 181 349.00 | 239 367.00 | | 181 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 488.00 | 1 367.00 | | 7 488.00 |
DX Trade payables and related accounts | 65 274.00 | 70 376.00 | | 65 274.00 |
DY Tax and social security liabilities | 280 224.00 | 262 818.00 | | 280 224.00 |
EA Other liabilities | 28 056.00 | 16 038.00 | | 28 056.00 |
EC TOTAL (IV) | 562 392.00 | 589 966.00 | | 562 392.00 |
EE Grand total (I to V) | 1 146 826.00 | 1 062 721.00 | | 1 146 826.00 |
EG Accrued income and payables due within one year | 473 410.00 | 429 250.00 | | 473 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 635.00 | | | 20 635.00 |
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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 | 949 601.00 | | 3 211.00 | 949 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | 22 318.00 | 930 494.00 | |
IO DECREASES Total including other intangible assets | | | 501 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 318.00 | 428 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 961.00 | | | 501 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 233.00 | | 3 211.00 | 447 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | | 408.00 |
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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 | 352 258.00 | 31 501.00 | 16 027.00 | 352 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 298.00 | 31 501.00 | 16 027.00 | 350 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 920.00 | | 15 920.00 | 15 920.00 |
7B Total provisions for depreciation | 15 920.00 | | 15 920.00 | 15 920.00 |
7C Grand total | 15 920.00 | | 15 920.00 | 15 920.00 |
UE of which provisions and reversals: - Operating | | | 15 920.00 | |
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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 | 65 274.00 | 65 274.00 | | 65 274.00 |
8C Staff and Related Accounts | 116 172.00 | 116 172.00 | | 116 172.00 |
8D Social Security and Other Social Organizations | 60 547.00 | 60 547.00 | | 60 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 220.00 | 19 220.00 | | 19 220.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 331 512.00 | | | 331 512.00 |
VB VAT | 9 066.00 | | | 9 066.00 |
VG Loans with a maturity of up to one year at origin | 20 635.00 | 20 635.00 | | 20 635.00 |
VH Loans with a maturity of more than one year at origin | 160 714.00 | 71 732.00 | 88 982.00 | 160 714.00 |
VI Group and Associates | 7 488.00 | 7 488.00 | | 7 488.00 |
VK Loans repaid during the year | 78 652.00 | | | 78 652.00 |
VM Income taxes | 40 349.00 | | | 40 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 631.00 | 33 631.00 | | 33 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 699.00 | | | 8 699.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 750.00 | 390 750.00 | | 390 750.00 |
VW VAT | 69 874.00 | 69 874.00 | | 69 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 392.00 | 473 410.00 | 88 982.00 | 562 392.00 |
