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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 | 2 609.00 | 219.00 | 2 390.00 | 2 609.00 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 104 894.00 | 82 594.00 | 22 300.00 | 104 894.00 |
AT Other tangible assets | 196 894.00 | 94 628.00 | 102 265.00 | 196 894.00 |
BD Other fixed assets | 12 270.00 | | 12 270.00 | 12 270.00 |
BJ TOTAL (I) | 612 667.00 | 177 442.00 | 435 225.00 | 612 667.00 |
BT Goods | 121 243.00 | | 121 243.00 | 121 243.00 |
BX Customers and related accounts | 165 386.00 | 5 455.00 | 159 931.00 | 165 386.00 |
BZ Other receivables | 98 253.00 | | 98 253.00 | 98 253.00 |
CF Cash and cash equivalents | 85 757.00 | | 85 757.00 | 85 757.00 |
CH Prepaid expenses | 12 556.00 | | 12 556.00 | 12 556.00 |
CJ TOTAL (II) | 483 195.00 | 5 455.00 | 477 740.00 | 483 195.00 |
CO Grand total (0 to V) | 1 095 862.00 | 182 897.00 | 912 966.00 | 1 095 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 489 761.00 | 480 142.00 | | 489 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 588.00 | 9 619.00 | | -9 588.00 |
DL TOTAL (I) | 496 273.00 | 505 861.00 | | 496 273.00 |
DU Loans and Debts from Credit Institutions (3) | 119 268.00 | 134 322.00 | | 119 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 682.00 | 80 435.00 | | 47 682.00 |
DX Trade payables and related accounts | 57 558.00 | 43 107.00 | | 57 558.00 |
DY Tax and social security liabilities | 190 292.00 | 208 694.00 | | 190 292.00 |
EA Other liabilities | 1 894.00 | 44.00 | | 1 894.00 |
EC TOTAL (IV) | 416 693.00 | 466 602.00 | | 416 693.00 |
EE Grand total (I to V) | 912 966.00 | 972 463.00 | | 912 966.00 |
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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 | 603 085.00 | | 10 152.00 | 603 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 270.00 | |
I4 DECREASES Grand Total | | 570.00 | 612 667.00 | |
IO DECREASES Total including other intangible assets | | | 298 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 301 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 000.00 | | 2 609.00 | 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 849.00 | | 7 509.00 | 294 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 236.00 | | 34.00 | 12 236.00 |
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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 | 147 401.00 | 30 610.00 | 570.00 | 147 401.00 |
PE DEPRECIATION Total including other intangible assets | | 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 147 401.00 | 30 391.00 | 570.00 | 147 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 020.00 | 3 974.00 | 4 539.00 | 6 020.00 |
7B Total provisions for depreciation | 6 020.00 | 3 974.00 | 4 539.00 | 6 020.00 |
7C Grand total | 6 020.00 | 3 974.00 | 4 539.00 | 6 020.00 |
UE of which provisions and reversals: - Operating | | 3 974.00 | 4 539.00 | |
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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 | 57 558.00 | 57 558.00 | | 57 558.00 |
8C Staff and Related Accounts | 72 827.00 | 72 827.00 | | 72 827.00 |
8D Social Security and Other Social Organizations | 50 259.00 | 50 259.00 | | 50 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
UX Other trade receivables | 152 290.00 | 152 290.00 | | 152 290.00 |
VA Doubtful or disputed receivables | 13 096.00 | 13 096.00 | | 13 096.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 119 268.00 | 15 169.00 | 63 004.00 | 119 268.00 |
VI Group and Associates | 47 682.00 | 47 682.00 | | 47 682.00 |
VK Loans repaid during the year | 14 944.00 | | | 14 944.00 |
VM Income taxes | 22 212.00 | 22 212.00 | | 22 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 331.00 | 74 331.00 | | 74 331.00 |
VS Prepaid expenses | 12 556.00 | 12 556.00 | | 12 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 195.00 | 276 195.00 | | 276 195.00 |
VW VAT | 59 405.00 | 59 405.00 | | 59 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 693.00 | 312 594.00 | 63 004.00 | 416 693.00 |
