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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 8 282.00 | 1 887.00 | 6 395.00 | 8 282.00 |
AR Technical installations, industrial equipment and tools | 6 906.00 | 6 508.00 | 398.00 | 6 906.00 |
AT Other tangible assets | 115 027.00 | 25 488.00 | 89 538.00 | 115 027.00 |
BH Other financial assets | 83 866.00 | | 83 866.00 | 83 866.00 |
BJ TOTAL (I) | 266 082.00 | 33 884.00 | 232 198.00 | 266 082.00 |
BX Customers and related accounts | 561 432.00 | 30 041.00 | 531 391.00 | 561 432.00 |
BZ Other receivables | 137 491.00 | | 137 491.00 | 137 491.00 |
CD Marketable securities | 20 095.00 | | 20 095.00 | 20 095.00 |
CF Cash and cash equivalents | 445 206.00 | | 445 206.00 | 445 206.00 |
CH Prepaid expenses | 12 099.00 | | 12 099.00 | 12 099.00 |
CJ TOTAL (II) | 1 176 325.00 | 30 041.00 | 1 146 284.00 | 1 176 325.00 |
CO Grand total (0 to V) | 1 442 407.00 | 63 925.00 | 1 378 482.00 | 1 442 407.00 |
CR Shares due in more than one year | 37 285.00 | | | 37 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 186 374.00 | | | 186 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 828.00 | | | 168 828.00 |
DL TOTAL (I) | 366 202.00 | | | 366 202.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 463.00 | | | 16 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 019.00 | | | 32 019.00 |
DX Trade payables and related accounts | 681 701.00 | | | 681 701.00 |
DY Tax and social security liabilities | 180 721.00 | | | 180 721.00 |
EA Other liabilities | 81 373.00 | | | 81 373.00 |
EC TOTAL (IV) | 992 280.00 | | | 992 280.00 |
EE Grand total (I to V) | 1 378 482.00 | | | 1 378 482.00 |
EG Accrued income and payables due within one year | 984 639.00 | | | 984 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | | | 659.00 |
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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 | 130 865.00 | | 135 218.00 | 130 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 866.00 | |
I4 DECREASES Grand Total | | | 266 083.00 | |
IO DECREASES Total including other intangible assets | | | 60 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 283.00 | | 4 000.00 | 56 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 482.00 | | 67 452.00 | 54 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | 63 766.00 | 20 100.00 |
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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 | 19 037.00 | 14 847.00 | 33 884.00 | 19 037.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 1 289.00 | 1 888.00 | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 439.00 | 13 558.00 | 31 997.00 | 18 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 681 701.00 | 681 701.00 | | 681 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 393.00 | 113 393.00 | | 113 393.00 |
UT Other financial assets | 83 866.00 | | 83 866.00 | 83 866.00 |
UX Other trade receivables | 561 433.00 | 524 148.00 | 37 285.00 | 561 433.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 15 804.00 | 8 164.00 | 7 640.00 | 15 804.00 |
VK Loans repaid during the year | 8 011.00 | | | 8 011.00 |
VP Miscellaneous | 137 492.00 | 137 492.00 | | 137 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 722.00 | 180 722.00 | | 180 722.00 |
VS Prepaid expenses | 12 099.00 | 12 099.00 | | 12 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 889.00 | 673 738.00 | 121 151.00 | 794 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 280.00 | 984 640.00 | 7 640.00 | 992 280.00 |
