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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 | 363.00 | 363.00 | | 363.00 |
AH Goodwill | 314 420.00 | | 314 420.00 | 314 420.00 |
AR Technical installations, industrial equipment and tools | 66 628.00 | 42 008.00 | 24 620.00 | 66 628.00 |
AT Other tangible assets | 12 112.00 | 9 323.00 | 2 789.00 | 12 112.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 399 373.00 | 51 693.00 | 347 680.00 | 399 373.00 |
BL Raw materials, supplies | 10 106.00 | | 10 106.00 | 10 106.00 |
BX Customers and related accounts | 33 632.00 | 2 067.00 | 31 565.00 | 33 632.00 |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CF Cash and cash equivalents | 38 958.00 | | 38 958.00 | 38 958.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 88 562.00 | 2 067.00 | 86 495.00 | 88 562.00 |
CO Grand total (0 to V) | 487 935.00 | 53 760.00 | 434 175.00 | 487 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 307.00 | | | 3 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 051.00 | | | 41 051.00 |
DL TOTAL (I) | 195 108.00 | | | 195 108.00 |
DU Loans and Debts from Credit Institutions (3) | 164 998.00 | | | 164 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 597.00 | | | 12 597.00 |
DW Advances and down payments received on current orders | 3 790.00 | | | 3 790.00 |
DX Trade payables and related accounts | 16 837.00 | | | 16 837.00 |
DY Tax and social security liabilities | 35 961.00 | | | 35 961.00 |
EA Other liabilities | 4 884.00 | | | 4 884.00 |
EC TOTAL (IV) | 239 067.00 | | | 239 067.00 |
EE Grand total (I to V) | 434 175.00 | | | 434 175.00 |
EG Accrued income and payables due within one year | 104 815.00 | | | 104 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 400 373.00 | | | 400 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 851.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 399 373.00 | |
IO DECREASES Total including other intangible assets | | | 314 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 78 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 783.00 | | | 314 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 740.00 | | | 79 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851.00 | | | 5 851.00 |
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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 | 44 424.00 | 8 269.00 | 1 000.00 | 44 424.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 061.00 | 8 269.00 | 1 000.00 | 44 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 154.00 | | 33 154.00 | 33 154.00 |
6T Receivables | | 2 067.00 | | |
7B Total provisions for depreciation | | 2 067.00 | | |
7C Grand total | 33 154.00 | 2 067.00 | 33 154.00 | 33 154.00 |
UE of which provisions and reversals: - Operating | | 2 067.00 | 33 154.00 | |
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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 | 16 837.00 | 16 837.00 | | 16 837.00 |
8C Staff and Related Accounts | 15 288.00 | 15 288.00 | | 15 288.00 |
8D Social Security and Other Social Organizations | 13 076.00 | 13 076.00 | | 13 076.00 |
8E Income Taxes | 3 624.00 | 3 624.00 | | 3 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
UT Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
UX Other trade receivables | 31 565.00 | 31 565.00 | | 31 565.00 |
VA Doubtful or disputed receivables | 2 067.00 | 2 067.00 | | 2 067.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 164 973.00 | 30 721.00 | 117 568.00 | 164 973.00 |
VI Group and Associates | 12 597.00 | 12 597.00 | | 12 597.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 41 390.00 | | | 41 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 348.00 | 39 498.00 | 5 851.00 | 45 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 277.00 | 101 024.00 | 117 568.00 | 235 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 638.00 | | | 10 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 608.00 | | | 4 608.00 |
ST Other accounts | 82 230.00 | | | 82 230.00 |
XQ Rental, rental and co-ownership charges | 24 540.00 | | | 24 540.00 |
YQ Equipment leasing commitment | 61 502.00 | | | 61 502.00 |
YT Subcontracting | 15 081.00 | | | 15 081.00 |
YW Business tax | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 589.00 | | | 11 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 460.00 | | | 126 460.00 |
