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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 508 710.00 | | 1 508 710.00 | 1 508 710.00 |
AR Technical installations, industrial equipment and tools | 79 426.00 | 60 106.00 | 19 319.00 | 79 426.00 |
AT Other tangible assets | 664 254.00 | 502 759.00 | 161 494.00 | 664 254.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 11 089.00 | | 11 089.00 | 11 089.00 |
BJ TOTAL (I) | 2 271 468.00 | 562 865.00 | 1 708 602.00 | 2 271 468.00 |
BX Customers and related accounts | 2 373 513.00 | 134 186.00 | 2 239 327.00 | 2 373 513.00 |
BZ Other receivables | 391 684.00 | | 391 684.00 | 391 684.00 |
CD Marketable securities | 885 351.00 | | 885 351.00 | 885 351.00 |
CF Cash and cash equivalents | 725 355.00 | | 725 355.00 | 725 355.00 |
CH Prepaid expenses | 78 433.00 | | 78 433.00 | 78 433.00 |
CJ TOTAL (II) | 4 454 338.00 | 134 186.00 | 4 320 152.00 | 4 454 338.00 |
CO Grand total (0 to V) | 6 725 807.00 | 697 051.00 | 6 028 755.00 | 6 725 807.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CS Evaluated investments - equity method | 2 487.00 | | 2 487.00 | 2 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DB Share, merger, contribution premiums, etc. | 675 891.00 | 675 891.00 | | 675 891.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 167 009.00 | 106 023.00 | | 167 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 180.00 | 510 985.00 | | 427 180.00 |
DL TOTAL (I) | 1 525 830.00 | 1 548 650.00 | | 1 525 830.00 |
DU Loans and Debts from Credit Institutions (3) | 531 549.00 | 667 761.00 | | 531 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 667.00 | 723 400.00 | | 785 667.00 |
DX Trade payables and related accounts | 694 705.00 | 472 740.00 | | 694 705.00 |
DY Tax and social security liabilities | 1 416 676.00 | 1 268 972.00 | | 1 416 676.00 |
DZ Fixed asset liabilities and related accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
EA Other liabilities | 37 425.00 | 35 327.00 | | 37 425.00 |
EB Prepaid income (2) | 1 033 763.00 | 936 494.00 | | 1 033 763.00 |
EC TOTAL (IV) | 4 502 924.00 | 4 107 832.00 | | 4 502 924.00 |
EE Grand total (I to V) | 6 028 755.00 | 5 656 482.00 | | 6 028 755.00 |
EG Accrued income and payables due within one year | 4 095 495.00 | 3 576 491.00 | | 4 095 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 2 235 527.00 | | 38 441.00 | 2 235 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 19 077.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 271 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 508 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508 711.00 | | | 1 508 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 535.00 | | 37 145.00 | 706 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 281.00 | | 1 296.00 | 20 281.00 |
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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 | 508 859.00 | 54 007.00 | | 508 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 859.00 | 54 007.00 | | 508 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 479.00 | 91 722.00 | 30 015.00 | 72 479.00 |
7B Total provisions for depreciation | 72 479.00 | 91 722.00 | 30 015.00 | 72 479.00 |
7C Grand total | 72 479.00 | 91 722.00 | 30 015.00 | 72 479.00 |
UE of which provisions and reversals: - Operating | | 91 722.00 | 30 015.00 | |
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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 | 694 706.00 | 694 706.00 | | 694 706.00 |
8C Staff and Related Accounts | 367 527.00 | 367 527.00 | | 367 527.00 |
8D Social Security and Other Social Organizations | 281 692.00 | 281 692.00 | | 281 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 426.00 | 37 426.00 | | 37 426.00 |
8L Deferred income | 1 033 764.00 | 1 033 764.00 | | 1 033 764.00 |
UP Loans | 5 500.00 | 3 000.00 | 2 500.00 | 5 500.00 |
UT Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
UX Other trade receivables | 2 370 601.00 | 2 370 601.00 | | 2 370 601.00 |
VA Doubtful or disputed receivables | 2 913.00 | 2 913.00 | | 2 913.00 |
VB VAT | 243 958.00 | 243 958.00 | | 243 958.00 |
VH Loans with a maturity of more than one year at origin | 531 549.00 | 124 123.00 | 378 578.00 | 531 549.00 |
VI Group and Associates | 785 667.00 | 785 667.00 | | 785 667.00 |
VK Loans repaid during the year | 136 161.00 | | | 136 161.00 |
VM Income taxes | 141 500.00 | 141 500.00 | | 141 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 485.00 | 138 485.00 | | 138 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 226.00 | 6 226.00 | | 6 226.00 |
VS Prepaid expenses | 78 434.00 | 78 434.00 | | 78 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 222.00 | 2 846 632.00 | 13 590.00 | 2 860 222.00 |
VW VAT | 628 973.00 | 628 973.00 | | 628 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 502 925.00 | 4 095 498.00 | 378 578.00 | 4 502 925.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | 68.00 | | 76.00 |
