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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 | 5 169.00 | 5 169.00 | | 5 169.00 |
AH Goodwill | 127 414.00 | | 127 414.00 | 127 414.00 |
AR Technical installations, industrial equipment and tools | 18 951.00 | 18 329.00 | 622.00 | 18 951.00 |
AT Other tangible assets | 380 989.00 | 273 578.00 | 107 411.00 | 380 989.00 |
BJ TOTAL (I) | 536 524.00 | 297 076.00 | 239 448.00 | 536 524.00 |
BT Goods | 25 300.00 | | 25 300.00 | 25 300.00 |
BX Customers and related accounts | 197 681.00 | 13 117.00 | 184 564.00 | 197 681.00 |
BZ Other receivables | 36 601.00 | | 36 601.00 | 36 601.00 |
CF Cash and cash equivalents | 250 291.00 | | 250 291.00 | 250 291.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 517 187.00 | 13 117.00 | 504 070.00 | 517 187.00 |
CO Grand total (0 to V) | 1 053 711.00 | 310 193.00 | 743 518.00 | 1 053 711.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DE Statutory or contractual reserves | 257 722.00 | | | 257 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 079.00 | | | 91 079.00 |
DL TOTAL (I) | 387 302.00 | | | 387 302.00 |
DU Loans and Debts from Credit Institutions (3) | 86 376.00 | | | 86 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204.00 | | | 3 204.00 |
DW Advances and down payments received on current orders | 1 057.00 | | | 1 057.00 |
DX Trade payables and related accounts | 102 447.00 | | | 102 447.00 |
DY Tax and social security liabilities | 144 897.00 | | | 144 897.00 |
EA Other liabilities | 1 735.00 | | | 1 735.00 |
EB Prepaid income (2) | 16 496.00 | | | 16 496.00 |
EC TOTAL (IV) | 356 216.00 | | | 356 216.00 |
EE Grand total (I to V) | 743 518.00 | | | 743 518.00 |
EG Accrued income and payables due within one year | 307 249.00 | | | 307 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 460.00 | | | 4 460.00 |
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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 | 513 638.00 | | 44 792.00 | 513 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 21 906.00 | 536 525.00 | |
IO DECREASES Total including other intangible assets | | | 132 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 906.00 | 399 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 583.00 | | | 132 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 055.00 | | 44 792.00 | 377 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 285 210.00 | 33 772.00 | 21 906.00 | 285 210.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 041.00 | 33 772.00 | 21 906.00 | 280 041.00 |
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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 | 102 448.00 | 102 448.00 | | 102 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
8L Deferred income | 16 497.00 | 16 497.00 | | 16 497.00 |
UX Other trade receivables | 197 682.00 | 197 682.00 | | 197 682.00 |
VG Loans with a maturity of up to one year at origin | 4 460.00 | 4 460.00 | | 4 460.00 |
VH Loans with a maturity of more than one year at origin | 81 916.00 | 34 007.00 | 47 909.00 | 81 916.00 |
VJ Loans taken out during the year | 33 876.00 | | | 33 876.00 |
VK Loans repaid during the year | 32 200.00 | | | 32 200.00 |
VP Miscellaneous | 36 601.00 | 36 601.00 | | 36 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 898.00 | 144 898.00 | | 144 898.00 |
VS Prepaid expenses | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 596.00 | 241 596.00 | | 241 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 159.00 | 307 250.00 | 47 909.00 | 355 159.00 |
