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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 207 400.00 | | 207 400.00 | 207 400.00 |
AR Technical installations, industrial equipment and tools | 40 306.00 | 32 523.00 | 7 783.00 | 40 306.00 |
AT Other tangible assets | 71 544.00 | 34 996.00 | 36 549.00 | 71 544.00 |
BJ TOTAL (I) | 319 400.00 | 67 669.00 | 251 731.00 | 319 400.00 |
BP Services in progress | 10 269.00 | | 10 269.00 | 10 269.00 |
BT Goods | 154 673.00 | 1 400.00 | 153 273.00 | 154 673.00 |
BX Customers and related accounts | 88 529.00 | 179.00 | 88 350.00 | 88 529.00 |
BZ Other receivables | 30 891.00 | | 30 891.00 | 30 891.00 |
CF Cash and cash equivalents | 154 127.00 | | 154 127.00 | 154 127.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 439 130.00 | 1 579.00 | 437 551.00 | 439 130.00 |
CO Grand total (0 to V) | 758 530.00 | 69 248.00 | 689 282.00 | 758 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 188 285.00 | | | 188 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 312.00 | | | 78 312.00 |
DL TOTAL (I) | 288 597.00 | | | 288 597.00 |
DU Loans and Debts from Credit Institutions (3) | 148 432.00 | | | 148 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 512.00 | | | 38 512.00 |
DX Trade payables and related accounts | 158 263.00 | | | 158 263.00 |
DY Tax and social security liabilities | 54 846.00 | | | 54 846.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 400 685.00 | | | 400 685.00 |
EE Grand total (I to V) | 689 282.00 | | | 689 282.00 |
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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 | 282 624.00 | | 36 776.00 | 282 624.00 |
I4 DECREASES Grand Total | | | 319 400.00 | |
IO DECREASES Total including other intangible assets | | | 207 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 550.00 | | | 207 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 074.00 | | 36 776.00 | 75 074.00 |
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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 | 52 480.00 | 15 189.00 | | 52 480.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 330.00 | 15 189.00 | | 52 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 400.00 | | |
6T Receivables | | 179.00 | | |
7B Total provisions for depreciation | | 1 579.00 | | |
7C Grand total | | 1 579.00 | | |
UE of which provisions and reversals: - Operating | | 1 579.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 068.00 | 7 068.00 | | 7 068.00 |
8B Suppliers and Related Accounts | 158 263.00 | 158 263.00 | | 158 263.00 |
8C Staff and Related Accounts | 19 842.00 | 19 842.00 | | 19 842.00 |
8D Social Security and Other Social Organizations | 15 820.00 | 15 820.00 | | 15 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 88 529.00 | 88 529.00 | | 88 529.00 |
VB VAT | 16 985.00 | 16 985.00 | | 16 985.00 |
VC Group and associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 148 432.00 | 41 761.00 | 106 671.00 | 148 432.00 |
VI Group and Associates | 31 444.00 | 31 444.00 | | 31 444.00 |
VJ Loans taken out during the year | 21 619.00 | | | 21 619.00 |
VK Loans repaid during the year | 33 150.00 | | | 33 150.00 |
VM Income taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 483.00 | 8 483.00 | | 8 483.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 061.00 | 120 061.00 | | 120 061.00 |
VW VAT | 17 541.00 | 17 541.00 | | 17 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 685.00 | 294 014.00 | 106 671.00 | 400 685.00 |
