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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
AH Goodwill | 2 357 824.00 | 842 750.00 | 1 515 074.00 | 2 357 824.00 |
AP Buildings | 14 069.00 | 14 069.00 | | 14 069.00 |
AR Technical installations, industrial equipment and tools | 133 450.00 | 109 990.00 | 23 459.00 | 133 450.00 |
AT Other tangible assets | 229 148.00 | 183 647.00 | 45 501.00 | 229 148.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 694.00 | | 10 694.00 | 10 694.00 |
BJ TOTAL (I) | 2 756 684.00 | 1 155 953.00 | 1 600 730.00 | 2 756 684.00 |
BT Goods | 37 668.00 | | 37 668.00 | 37 668.00 |
BX Customers and related accounts | 3 829 818.00 | | 3 829 818.00 | 3 829 818.00 |
BZ Other receivables | 3 068 251.00 | | 3 068 251.00 | 3 068 251.00 |
CF Cash and cash equivalents | 1 325 279.00 | | 1 325 279.00 | 1 325 279.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 8 266 031.00 | | 8 266 031.00 | 8 266 031.00 |
CO Grand total (0 to V) | 11 022 716.00 | 1 155 953.00 | 9 866 762.00 | 11 022 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 186 971.00 | | | 186 971.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DE Statutory or contractual reserves | 392 747.00 | | | 392 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 015.00 | | | 194 015.00 |
DL TOTAL (I) | 831 815.00 | | | 831 815.00 |
DU Loans and Debts from Credit Institutions (3) | 436 815.00 | | | 436 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 643.00 | | | 252 643.00 |
DX Trade payables and related accounts | 4 995 226.00 | | | 4 995 226.00 |
DY Tax and social security liabilities | 110 922.00 | | | 110 922.00 |
EA Other liabilities | 3 239 339.00 | | | 3 239 339.00 |
EC TOTAL (IV) | 9 034 947.00 | | | 9 034 947.00 |
EE Grand total (I to V) | 9 866 762.00 | | | 9 866 762.00 |
EG Accrued income and payables due within one year | 8 720 979.00 | | | 8 720 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 2 744 560.00 | | 12 124.00 | 2 744 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 695.00 | |
I4 DECREASES Grand Total | | | 2 756 685.00 | |
IO DECREASES Total including other intangible assets | | | 2 363 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363 321.00 | | | 2 363 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 544.00 | | 12 124.00 | 364 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 695.00 | | | 16 695.00 |
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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 | 277 236.00 | 35 968.00 | | 277 236.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 740.00 | 35 968.00 | | 271 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 676 087.00 | 166 663.00 | | 676 087.00 |
7C Grand total | 676 087.00 | 166 663.00 | | 676 087.00 |
UE of which provisions and reversals: - Operating | | 166 663.00 | | |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8B Suppliers and Related Accounts | 4 995 227.00 | 4 995 227.00 | | 4 995 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490 968.00 | 3 490 968.00 | | 3 490 968.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 10 695.00 | | 10 695.00 | 10 695.00 |
UX Other trade receivables | 3 829 818.00 | 3 829 818.00 | | 3 829 818.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 436 359.00 | 122 391.00 | 313 968.00 | 436 359.00 |
VK Loans repaid during the year | 187 336.00 | | | 187 336.00 |
VP Miscellaneous | 3 068 251.00 | 3 068 251.00 | | 3 068 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 922.00 | 110 922.00 | | 110 922.00 |
VS Prepaid expenses | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 918 779.00 | 6 903 084.00 | 15 695.00 | 6 918 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 034 947.00 | 8 720 979.00 | 313 968.00 | 9 034 947.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
