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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 | 144.00 | 144.00 | | 144.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 8 491.00 | 619.00 | 7 872.00 | 8 491.00 |
AT Other tangible assets | 93 373.00 | 49 810.00 | 43 563.00 | 93 373.00 |
BJ TOTAL (I) | 204 008.00 | 50 573.00 | 153 435.00 | 204 008.00 |
BT Goods | 78 606.00 | | 78 606.00 | 78 606.00 |
BX Customers and related accounts | 120 100.00 | 10 604.00 | 109 496.00 | 120 100.00 |
BZ Other receivables | 8 329.00 | | 8 329.00 | 8 329.00 |
CF Cash and cash equivalents | 31 775.00 | | 31 775.00 | 31 775.00 |
CJ TOTAL (II) | 238 809.00 | 10 604.00 | 228 205.00 | 238 809.00 |
CO Grand total (0 to V) | 442 817.00 | 61 177.00 | 381 640.00 | 442 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 232 814.00 | 212 378.00 | | 232 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 031.00 | 20 435.00 | | 15 031.00 |
DL TOTAL (I) | 253 345.00 | 238 314.00 | | 253 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 727.00 | 49 513.00 | | 43 727.00 |
DX Trade payables and related accounts | 57 741.00 | 91 555.00 | | 57 741.00 |
DY Tax and social security liabilities | 3 169.00 | 7 017.00 | | 3 169.00 |
DZ Fixed asset liabilities and related accounts | 23 228.00 | | | 23 228.00 |
EA Other liabilities | 431.00 | 2 492.00 | | 431.00 |
EC TOTAL (IV) | 128 296.00 | 150 577.00 | | 128 296.00 |
EE Grand total (I to V) | 381 640.00 | 388 891.00 | | 381 640.00 |
EG Accrued income and payables due within one year | 128 296.00 | 150 577.00 | | 128 296.00 |
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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 | 173 342.00 | | 32 966.00 | 173 342.00 |
I4 DECREASES Grand Total | | 2 300.00 | 204 008.00 | |
IO DECREASES Total including other intangible assets | | | 102 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 101 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 144.00 | | | 102 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 198.00 | | 32 966.00 | 71 198.00 |
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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 | 46 968.00 | 5 905.00 | 2 300.00 | 46 968.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 824.00 | 5 905.00 | 2 300.00 | 46 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 604.00 | | |
7B Total provisions for depreciation | | 10 604.00 | | |
7C Grand total | | 10 604.00 | | |
UE of which provisions and reversals: - Operating | | 10 604.00 | | |
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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 | 57 741.00 | 57 741.00 | | 57 741.00 |
8C Staff and Related Accounts | 806.00 | 806.00 | | 806.00 |
8D Social Security and Other Social Organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 228.00 | 23 228.00 | | 23 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 104 726.00 | 104 726.00 | | 104 726.00 |
VA Doubtful or disputed receivables | 15 373.00 | 15 373.00 | | 15 373.00 |
VB VAT | 7 138.00 | 7 138.00 | | 7 138.00 |
VI Group and Associates | 43 727.00 | 43 727.00 | | 43 727.00 |
VM Income taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 429.00 | 128 429.00 | | 128 429.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 296.00 | 128 296.00 | | 128 296.00 |
