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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 668.00 | 3 668.00 | | 3 668.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 89 106.00 | 78 920.00 | 10 186.00 | 89 106.00 |
BB Receivables related to investments | 43 702.00 | | 43 702.00 | 43 702.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 137 868.00 | 83 198.00 | 54 669.00 | 137 868.00 |
BT Goods | 500 933.00 | 18 471.00 | 482 462.00 | 500 933.00 |
BX Customers and related accounts | 207 936.00 | 12 306.00 | 195 629.00 | 207 936.00 |
BZ Other receivables | 48 643.00 | | 48 643.00 | 48 643.00 |
CF Cash and cash equivalents | 104 280.00 | | 104 280.00 | 104 280.00 |
CJ TOTAL (II) | 861 792.00 | 30 777.00 | 831 015.00 | 861 792.00 |
CO Grand total (0 to V) | 999 660.00 | 113 976.00 | 885 684.00 | 999 660.00 |
CR Shares due in more than one year | 11 087.00 | | | 11 087.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | | | 9 528.00 |
DD Legal reserve (1) | 952.00 | | | 952.00 |
DF Regulated reserves (1) | 87 824.00 | | | 87 824.00 |
DG Other reserves | 638 921.00 | | | 638 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 374.00 | | | 63 374.00 |
DL TOTAL (I) | 800 601.00 | | | 800 601.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | | | 2 092.00 |
DX Trade payables and related accounts | 52 371.00 | | | 52 371.00 |
DY Tax and social security liabilities | 21 671.00 | | | 21 671.00 |
EA Other liabilities | 8 761.00 | | | 8 761.00 |
EC TOTAL (IV) | 85 083.00 | | | 85 083.00 |
EE Grand total (I to V) | 885 684.00 | | | 885 684.00 |
EG Accrued income and payables due within one year | 85 083.00 | | | 85 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 128 852.00 | | 9 016.00 | 128 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 483.00 | |
I4 DECREASES Grand Total | | | 137 868.00 | |
IO DECREASES Total including other intangible assets | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 669.00 | | | 3 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 666.00 | | 6 051.00 | 83 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 517.00 | | 2 966.00 | 41 517.00 |
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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 | 77 653.00 | 5 546.00 | | 77 653.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | 3 047.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 031.00 | 2 499.00 | | 77 031.00 |
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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 | 52 372.00 | 52 372.00 | | 52 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 854.00 | 10 854.00 | | 10 854.00 |
UL Receivables related to investments | 43 702.00 | | 43 702.00 | 43 702.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 207 936.00 | 196 849.00 | 11 087.00 | 207 936.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VP Miscellaneous | 48 643.00 | 48 643.00 | | 48 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 671.00 | 21 671.00 | | 21 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 031.00 | 245 492.00 | 55 539.00 | 301 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 083.00 | 85 083.00 | | 85 083.00 |
