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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 83 847.00 | |
AP Buildings | | | 62 777.00 | |
AR Technical installations, industrial equipment and tools | | | 14 132.00 | |
AT Other tangible assets | | | 68 209.00 | |
BH Other financial assets | | | 2 900.00 | |
BJ TOTAL (I) | | | 231 865.00 | |
BX Customers and related accounts | | | 185 675.00 | |
BZ Other receivables | | | 70 348.00 | |
CF Cash and cash equivalents | | | 192 550.00 | |
CH Prepaid expenses | | | 1 219.00 | |
CJ TOTAL (II) | | | 449 793.00 | |
CO Grand total (0 to V) | | | 681 658.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 852.00 | 852.00 | | 852.00 |
DG Other reserves | 302 710.00 | 318 788.00 | | 302 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 735.00 | 43 922.00 | | 52 735.00 |
DL TOTAL (I) | 373 068.00 | 380 332.00 | | 373 068.00 |
DU Loans and Debts from Credit Institutions (3) | 35 542.00 | 66 896.00 | | 35 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 493.00 | | 956.00 |
DX Trade payables and related accounts | 42 694.00 | 37 135.00 | | 42 694.00 |
DY Tax and social security liabilities | 131 684.00 | 115 543.00 | | 131 684.00 |
EA Other liabilities | 97 714.00 | 41 132.00 | | 97 714.00 |
EC TOTAL (IV) | 308 591.00 | 261 200.00 | | 308 591.00 |
EE Grand total (I to V) | 681 658.00 | 641 532.00 | | 681 658.00 |
EG Accrued income and payables due within one year | 301 665.00 | 261 200.00 | | 301 665.00 |
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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 | 509 673.00 | | 28 176.00 | 509 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 8 562.00 | 529 288.00 | |
IO DECREASES Total including other intangible assets | | | 87 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 562.00 | 438 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 897.00 | | | 87 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 776.00 | | 27 276.00 | 419 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 900.00 | 2 000.00 |
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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 | 263 916.00 | 35 436.00 | 1 929.00 | 263 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 866.00 | 35 436.00 | 1 929.00 | 259 866.00 |
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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 | 42 694.00 | 42 694.00 | | 42 694.00 |
8C Staff and Related Accounts | 49 356.00 | 49 356.00 | | 49 356.00 |
8D Social Security and Other Social Organizations | 28 459.00 | 28 459.00 | | 28 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 714.00 | 97 714.00 | | 97 714.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 185 675.00 | 185 675.00 | | 185 675.00 |
VB VAT | 19 956.00 | 19 956.00 | | 19 956.00 |
VC Group and associates | 25 365.00 | 25 365.00 | | 25 365.00 |
VH Loans with a maturity of more than one year at origin | 35 542.00 | 28 617.00 | 6 926.00 | 35 542.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VK Loans repaid during the year | 62 403.00 | | | 62 403.00 |
VM Income taxes | 13 656.00 | 13 656.00 | | 13 656.00 |
VN Other taxes, similar payments | 8 862.00 | 8 862.00 | | 8 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 652.00 | 5 652.00 | | 5 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 142.00 | 257 242.00 | 12 900.00 | 260 142.00 |
VW VAT | 48 217.00 | 48 217.00 | | 48 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 591.00 | 301 665.00 | 6 926.00 | 308 591.00 |
