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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 | 39 637.00 | 37 312.00 | 2 325.00 | 39 637.00 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AP Buildings | 240 311.00 | 217 038.00 | 23 273.00 | 240 311.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 295 959.00 | 246 739.00 | 49 220.00 | 295 959.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 455 966.00 | 501 089.00 | 954 877.00 | 1 455 966.00 |
BP Services in progress | 5 429.00 | | 5 429.00 | 5 429.00 |
BX Customers and related accounts | 1 172 474.00 | 32 551.00 | 1 139 923.00 | 1 172 474.00 |
BZ Other receivables | 157 018.00 | | 157 018.00 | 157 018.00 |
CF Cash and cash equivalents | 291 110.00 | | 291 110.00 | 291 110.00 |
CH Prepaid expenses | 21 037.00 | | 21 037.00 | 21 037.00 |
CJ TOTAL (II) | 1 647 068.00 | 32 551.00 | 1 614 517.00 | 1 647 068.00 |
CO Grand total (0 to V) | 3 103 034.00 | 533 640.00 | 2 569 394.00 | 3 103 034.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 20 857.00 | | 24 000.00 |
DE Statutory or contractual reserves | 260 771.00 | 205 760.00 | | 260 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 793.00 | 558 154.00 | | 397 793.00 |
DL TOTAL (I) | 922 564.00 | 1 024 771.00 | | 922 564.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 361.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 017.00 | 1 024 973.00 | | 1 039 017.00 |
DX Trade payables and related accounts | 195 953.00 | 174 725.00 | | 195 953.00 |
DY Tax and social security liabilities | 287 068.00 | 572 764.00 | | 287 068.00 |
EA Other liabilities | 124 246.00 | 13 464.00 | | 124 246.00 |
EC TOTAL (IV) | 1 646 830.00 | 1 786 287.00 | | 1 646 830.00 |
EE Grand total (I to V) | 2 569 394.00 | 2 811 059.00 | | 2 569 394.00 |
EG Accrued income and payables due within one year | 1 646 830.00 | 1 786 287.00 | | 1 646 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 361.00 | | 546.00 |
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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 | 1 485 262.00 | | 37 425.00 | 1 485 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 66 721.00 | 1 455 966.00 | |
IO DECREASES Total including other intangible assets | | 1 875.00 | 919 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 846.00 | 536 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 230.00 | | 3 282.00 | 918 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 972.00 | | 34 143.00 | 566 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 530 972.00 | 36 838.00 | 66 721.00 | 530 972.00 |
PE DEPRECIATION Total including other intangible assets | 37 162.00 | 2 025.00 | 1 875.00 | 37 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 810.00 | 34 812.00 | 64 846.00 | 493 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 551.00 | | |
7B Total provisions for depreciation | | 32 551.00 | | |
7C Grand total | | 32 551.00 | | |
UE of which provisions and reversals: - Operating | | 32 551.00 | | |
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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 | 195 953.00 | 195 953.00 | | 195 953.00 |
8C Staff and Related Accounts | 32 948.00 | 32 948.00 | | 32 948.00 |
8D Social Security and Other Social Organizations | 33 437.00 | 33 437.00 | | 33 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 246.00 | 124 246.00 | | 124 246.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 133 412.00 | 1 133 412.00 | | 1 133 412.00 |
VA Doubtful or disputed receivables | 39 061.00 | 39 061.00 | | 39 061.00 |
VB VAT | 31 570.00 | 31 570.00 | | 31 570.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 1 039 017.00 | 1 039 017.00 | | 1 039 017.00 |
VM Income taxes | 103 588.00 | 103 588.00 | | 103 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 912.00 | 6 912.00 | | 6 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 860.00 | 21 860.00 | | 21 860.00 |
VS Prepaid expenses | 21 037.00 | 21 037.00 | | 21 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 589.00 | 1 350 589.00 | | 1 350 589.00 |
VW VAT | 213 771.00 | 213 771.00 | | 213 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 830.00 | 1 646 830.00 | | 1 646 830.00 |
