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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 | 17 785.00 | 7 019.00 | 10 766.00 | 17 785.00 |
AH Goodwill | 77 450.00 | | 77 450.00 | 77 450.00 |
AR Technical installations, industrial equipment and tools | 126 528.00 | 83 456.00 | 43 072.00 | 126 528.00 |
AT Other tangible assets | 53 262.00 | 19 227.00 | 34 034.00 | 53 262.00 |
BH Other financial assets | 801.00 | | 800.00 | 801.00 |
BJ TOTAL (I) | 275 824.00 | 109 702.00 | 166 122.00 | 275 824.00 |
BL Raw materials, supplies | 9 994.00 | | 9 994.00 | 9 994.00 |
BX Customers and related accounts | 195 183.00 | | 195 183.00 | 195 183.00 |
BZ Other receivables | 54 517.00 | | 54 517.00 | 54 517.00 |
CF Cash and cash equivalents | 337 073.00 | | 337 073.00 | 337 073.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 602 067.00 | | 602 067.00 | 602 067.00 |
CO Grand total (0 to V) | 877 891.00 | 109 702.00 | 768 189.00 | 877 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 328 822.00 | 321 805.00 | | 328 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 975.00 | 7 017.00 | | 85 975.00 |
DL TOTAL (I) | 425 797.00 | 339 822.00 | | 425 797.00 |
DU Loans and Debts from Credit Institutions (3) | 27 840.00 | 37 571.00 | | 27 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189.00 | 4 134.00 | | 4 189.00 |
DX Trade payables and related accounts | 208 627.00 | 206 781.00 | | 208 627.00 |
DY Tax and social security liabilities | 96 646.00 | 86 863.00 | | 96 646.00 |
DZ Fixed asset liabilities and related accounts | 2 990.00 | | | 2 990.00 |
EA Other liabilities | 2 100.00 | 1 709.00 | | 2 100.00 |
EC TOTAL (IV) | 342 392.00 | 337 059.00 | | 342 392.00 |
EE Grand total (I to V) | 768 189.00 | 676 880.00 | | 768 189.00 |
EG Accrued income and payables due within one year | 325 472.00 | 310 162.00 | | 325 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | 818.00 | | 937.00 |
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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 | 273 343.00 | | 13 756.00 | 273 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 11 275.00 | 275 824.00 | |
IO DECREASES Total including other intangible assets | | | 95 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 275.00 | 179 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 444.00 | | 791.00 | 94 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 099.00 | | 12 965.00 | 178 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 89 498.00 | 31 480.00 | 11 275.00 | 89 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | 5 792.00 | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 271.00 | 25 687.00 | 11 275.00 | 88 271.00 |
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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 | 208 627.00 | 208 627.00 | | 208 627.00 |
8C Staff and Related Accounts | 40 247.00 | 40 247.00 | | 40 247.00 |
8D Social Security and Other Social Organizations | 28 801.00 | 28 801.00 | | 28 801.00 |
8E Income Taxes | 14 254.00 | 14 254.00 | | 14 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 195 183.00 | 195 183.00 | | 195 183.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 26 903.00 | 9 983.00 | 16 920.00 | 26 903.00 |
VI Group and Associates | 4 189.00 | 4 189.00 | | 4 189.00 |
VK Loans repaid during the year | 9 849.00 | | | 9 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 344.00 | 13 344.00 | | 13 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 517.00 | 54 517.00 | | 54 517.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 800.00 | 255 000.00 | 800.00 | 255 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 392.00 | 325 472.00 | 16 920.00 | 342 392.00 |
