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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AJ Other Intangible Assets | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 19 148.00 | 19 148.00 | | 19 148.00 |
AT Other tangible assets | 176 004.00 | 164 285.00 | 11 719.00 | 176 004.00 |
BH Other financial assets | 12 646.00 | | 12 646.00 | 12 646.00 |
BJ TOTAL (I) | 245 835.00 | 184 120.00 | 61 715.00 | 245 835.00 |
BT Goods | 17 412.00 | | 17 412.00 | 17 412.00 |
BX Customers and related accounts | 332 243.00 | | 332 243.00 | 332 243.00 |
BZ Other receivables | 7 485.00 | | 7 485.00 | 7 485.00 |
CF Cash and cash equivalents | 413 400.00 | | 413 400.00 | 413 400.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 773 641.00 | | 773 641.00 | 773 641.00 |
CO Grand total (0 to V) | 1 019 476.00 | 184 120.00 | 835 356.00 | 1 019 476.00 |
CP Shares due in less than one year | 12 646.00 | | | 12 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DE Statutory or contractual reserves | 22 473.00 | 22 473.00 | | 22 473.00 |
DH Retained earnings | 33 480.00 | 33 349.00 | | 33 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 065.00 | 87 131.00 | | 113 065.00 |
DL TOTAL (I) | 244 481.00 | 218 416.00 | | 244 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 044.00 | 278 576.00 | | 309 044.00 |
DX Trade payables and related accounts | 235 724.00 | 218 940.00 | | 235 724.00 |
DY Tax and social security liabilities | 45 924.00 | 34 712.00 | | 45 924.00 |
EA Other liabilities | 183.00 | 742.00 | | 183.00 |
EC TOTAL (IV) | 590 875.00 | 532 969.00 | | 590 875.00 |
EE Grand total (I to V) | 835 356.00 | 751 385.00 | | 835 356.00 |
EG Accrued income and payables due within one year | 590 875.00 | 532 969.00 | | 590 875.00 |
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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 | 244 931.00 | | 12 884.00 | 244 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 646.00 | |
I4 DECREASES Grand Total | | 11 980.00 | 245 835.00 | |
IO DECREASES Total including other intangible assets | | | 38 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 980.00 | 195 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 037.00 | | | 38 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 863.00 | | 12 269.00 | 194 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 031.00 | | 615.00 | 12 031.00 |
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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 | 188 391.00 | 4 125.00 | 8 396.00 | 188 391.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 704.00 | 4 125.00 | 8 396.00 | 187 704.00 |
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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 | 235 724.00 | 235 724.00 | | 235 724.00 |
8C Staff and Related Accounts | 19 784.00 | 19 784.00 | | 19 784.00 |
8D Social Security and Other Social Organizations | 16 384.00 | 16 384.00 | | 16 384.00 |
8E Income Taxes | 7 213.00 | 7 213.00 | | 7 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 12 646.00 | 12 646.00 | | 12 646.00 |
UX Other trade receivables | 332 243.00 | 332 243.00 | | 332 243.00 |
VB VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VI Group and Associates | 309 044.00 | 309 044.00 | | 309 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 475.00 | 355 475.00 | | 355 475.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 875.00 | 590 875.00 | | 590 875.00 |
