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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 | 144.00 | 144.00 | | 144.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 8 491.00 | 2 259.00 | 6 232.00 | 8 491.00 |
AT Other tangible assets | 109 491.00 | 54 305.00 | 55 186.00 | 109 491.00 |
BJ TOTAL (I) | 220 126.00 | 56 708.00 | 163 418.00 | 220 126.00 |
BT Goods | 76 213.00 | | 76 213.00 | 76 213.00 |
BX Customers and related accounts | 111 864.00 | 10 604.00 | 101 260.00 | 111 864.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 58 833.00 | | 58 833.00 | 58 833.00 |
CJ TOTAL (II) | 248 890.00 | 10 604.00 | 238 286.00 | 248 890.00 |
CO Grand total (0 to V) | 469 015.00 | 67 312.00 | 401 704.00 | 469 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 247 845.00 | 232 814.00 | | 247 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 867.00 | 15 031.00 | | 31 867.00 |
DL TOTAL (I) | 285 212.00 | 253 345.00 | | 285 212.00 |
DU Loans and Debts from Credit Institutions (3) | 23 522.00 | | | 23 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 785.00 | 43 727.00 | | 35 785.00 |
DX Trade payables and related accounts | 45 867.00 | 57 741.00 | | 45 867.00 |
DY Tax and social security liabilities | 8 564.00 | 3 169.00 | | 8 564.00 |
DZ Fixed asset liabilities and related accounts | | 23 228.00 | | |
EA Other liabilities | 2 754.00 | 431.00 | | 2 754.00 |
EC TOTAL (IV) | 116 492.00 | 128 296.00 | | 116 492.00 |
EE Grand total (I to V) | 401 704.00 | 381 640.00 | | 401 704.00 |
EG Accrued income and payables due within one year | 113 099.00 | 128 296.00 | | 113 099.00 |
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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 | 204 008.00 | | 19 266.00 | 204 008.00 |
I4 DECREASES Grand Total | | 3 148.00 | 220 126.00 | |
IO DECREASES Total including other intangible assets | | | 102 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 148.00 | 117 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 144.00 | | | 102 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 864.00 | | 19 266.00 | 101 864.00 |
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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 | 50 573.00 | 9 224.00 | 3 089.00 | 50 573.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 429.00 | 9 224.00 | 3 089.00 | 50 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 604.00 | | | 10 604.00 |
7B Total provisions for depreciation | 10 604.00 | | | 10 604.00 |
7C Grand total | 10 604.00 | | | 10 604.00 |
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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 | 45 867.00 | 45 867.00 | | 45 867.00 |
8C Staff and Related Accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
8D Social Security and Other Social Organizations | 1 434.00 | 1 434.00 | | 1 434.00 |
8E Income Taxes | 4 968.00 | 4 968.00 | | 4 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
UX Other trade receivables | 96 491.00 | 96 491.00 | | 96 491.00 |
VA Doubtful or disputed receivables | 15 373.00 | 15 373.00 | | 15 373.00 |
VB VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 23 522.00 | 20 129.00 | 3 393.00 | 23 522.00 |
VI Group and Associates | 35 785.00 | 35 785.00 | | 35 785.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 478.00 | | | 16 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 844.00 | 113 844.00 | | 113 844.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 492.00 | 113 099.00 | 3 393.00 | 116 492.00 |
