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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 207 400.00 | | 207 400.00 | 207 400.00 |
AR Technical installations, industrial equipment and tools | 39 306.00 | 38 032.00 | 1 274.00 | 39 306.00 |
AT Other tangible assets | 85 113.00 | 47 136.00 | 37 977.00 | 85 113.00 |
BJ TOTAL (I) | 331 968.00 | 85 317.00 | 246 651.00 | 331 968.00 |
BP Services in progress | 15 488.00 | | 15 488.00 | 15 488.00 |
BT Goods | 203 023.00 | 5 658.00 | 197 366.00 | 203 023.00 |
BX Customers and related accounts | 57 914.00 | | 57 914.00 | 57 914.00 |
BZ Other receivables | 23 386.00 | | 23 386.00 | 23 386.00 |
CF Cash and cash equivalents | 122 803.00 | | 122 803.00 | 122 803.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 424 589.00 | 5 658.00 | 418 931.00 | 424 589.00 |
CO Grand total (0 to V) | 756 558.00 | 90 975.00 | 665 582.00 | 756 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 266 597.00 | | | 266 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 056.00 | | | 84 056.00 |
DL TOTAL (I) | 372 653.00 | | | 372 653.00 |
DU Loans and Debts from Credit Institutions (3) | 117 574.00 | | | 117 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 868.00 | | | 19 868.00 |
DX Trade payables and related accounts | 97 743.00 | | | 97 743.00 |
DY Tax and social security liabilities | 56 001.00 | | | 56 001.00 |
EA Other liabilities | 1 744.00 | | | 1 744.00 |
EC TOTAL (IV) | 292 930.00 | | | 292 930.00 |
EE Grand total (I to V) | 665 582.00 | | | 665 582.00 |
EG Accrued income and payables due within one year | 217 816.00 | | | 217 816.00 |
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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 | 319 400.00 | | 13 569.00 | 319 400.00 |
I4 DECREASES Grand Total | | 1 000.00 | 331 968.00 | |
IO DECREASES Total including other intangible assets | | | 207 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 124 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 550.00 | | | 207 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 850.00 | | 13 569.00 | 111 850.00 |
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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 | 67 669.00 | 18 649.00 | 1 000.00 | 67 669.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 519.00 | 18 649.00 | 1 000.00 | 67 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 400.00 | 4 258.00 | | 1 400.00 |
6T Receivables | 179.00 | | 179.00 | 179.00 |
7B Total provisions for depreciation | 1 579.00 | 4 258.00 | 179.00 | 1 579.00 |
7C Grand total | 1 579.00 | 4 258.00 | 179.00 | 1 579.00 |
UE of which provisions and reversals: - Operating | | 4 258.00 | 179.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
8B Suppliers and Related Accounts | 97 743.00 | 97 743.00 | | 97 743.00 |
8C Staff and Related Accounts | 21 654.00 | 21 654.00 | | 21 654.00 |
8D Social Security and Other Social Organizations | 15 352.00 | 15 352.00 | | 15 352.00 |
8E Income Taxes | 9 982.00 | 9 982.00 | | 9 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UX Other trade receivables | 57 914.00 | 57 914.00 | | 57 914.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 9 465.00 | 9 465.00 | | 9 465.00 |
VH Loans with a maturity of more than one year at origin | 117 574.00 | 42 460.00 | 75 113.00 | 117 574.00 |
VI Group and Associates | 14 900.00 | 14 900.00 | | 14 900.00 |
VK Loans repaid during the year | 41 728.00 | | | 41 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 274.00 | 83 274.00 | | 83 274.00 |
VW VAT | 6 828.00 | 6 828.00 | | 6 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 930.00 | 217 816.00 | 75 113.00 | 292 930.00 |
