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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 82 148.00 | 76 805.00 | 5 343.00 | 82 148.00 |
AT Other tangible assets | 258 320.00 | 254 156.00 | 4 164.00 | 258 320.00 |
BH Other financial assets | 6 957.00 | | 6 957.00 | 6 957.00 |
BJ TOTAL (I) | 514 967.00 | 352 914.00 | 162 053.00 | 514 967.00 |
BT Goods | 35 939.00 | | 35 939.00 | 35 939.00 |
BX Customers and related accounts | 590 942.00 | 12 602.00 | 578 340.00 | 590 942.00 |
BZ Other receivables | 63 539.00 | | 63 539.00 | 63 539.00 |
CF Cash and cash equivalents | 78 961.00 | | 78 961.00 | 78 961.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 772 333.00 | 12 602.00 | 759 731.00 | 772 333.00 |
CO Grand total (0 to V) | 1 287 300.00 | 365 516.00 | 921 784.00 | 1 287 300.00 |
CR Shares due in more than one year | 13 295.00 | | | 13 295.00 |
CU Other investments | 22 715.00 | 21 953.00 | 762.00 | 22 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 555 357.00 | 554 611.00 | | 555 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 087.00 | 41 746.00 | | 30 087.00 |
DL TOTAL (I) | 635 752.00 | 646 665.00 | | 635 752.00 |
DX Trade payables and related accounts | 212 160.00 | 213 776.00 | | 212 160.00 |
DY Tax and social security liabilities | 66 354.00 | 60 104.00 | | 66 354.00 |
EA Other liabilities | 7 519.00 | 7 971.00 | | 7 519.00 |
EC TOTAL (IV) | 286 032.00 | 281 851.00 | | 286 032.00 |
EE Grand total (I to V) | 921 784.00 | 928 517.00 | | 921 784.00 |
EG Accrued income and payables due within one year | 286 032.00 | 281 851.00 | | 286 032.00 |
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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 | 516 728.00 | | 5 945.00 | 516 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 672.00 | |
I4 DECREASES Grand Total | | 7 706.00 | 514 967.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 706.00 | 340 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 303.00 | | 5 872.00 | 342 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 599.00 | | 73.00 | 29 599.00 |
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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 | 330 360.00 | 8 308.00 | 7 707.00 | 330 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 360.00 | 8 308.00 | 7 707.00 | 330 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 602.00 | 13 295.00 | 13 295.00 | 12 602.00 |
7B Total provisions for depreciation | 34 555.00 | 13 295.00 | 13 295.00 | 34 555.00 |
7C Grand total | 34 555.00 | 13 295.00 | 13 295.00 | 34 555.00 |
9U on fixed assets – equity investments | | | | |
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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 | 212 160.00 | 212 160.00 | | 212 160.00 |
8C Staff and Related Accounts | 12 365.00 | 12 365.00 | | 12 365.00 |
8D Social Security and Other Social Organizations | 42 198.00 | 42 198.00 | | 42 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 519.00 | 7 519.00 | | 7 519.00 |
UT Other financial assets | 6 957.00 | | 6 957.00 | 6 957.00 |
UX Other trade receivables | 577 647.00 | 577 647.00 | | 577 647.00 |
VA Doubtful or disputed receivables | 13 295.00 | | 13 295.00 | 13 295.00 |
VB VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VM Income taxes | 13 122.00 | 13 122.00 | | 13 122.00 |
VP Miscellaneous | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 945.00 | 44 945.00 | | 44 945.00 |
VS Prepaid expenses | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 391.00 | 644 139.00 | 20 252.00 | 664 391.00 |
VW VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 032.00 | 286 032.00 | | 286 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
