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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 | 17 395.00 | 1 649.00 | 15 746.00 | 17 395.00 |
AH Goodwill | 55 958.00 | 12 958.00 | 43 000.00 | 55 958.00 |
AN Land | 9 896.00 | 2 480.00 | 7 415.00 | 9 896.00 |
AR Technical installations, industrial equipment and tools | 33 930.00 | 30 572.00 | 3 357.00 | 33 930.00 |
AT Other tangible assets | 112 196.00 | 63 556.00 | 48 639.00 | 112 196.00 |
BD Other fixed assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 229 952.00 | 111 216.00 | 118 736.00 | 229 952.00 |
BT Goods | 91 539.00 | | 91 539.00 | 91 539.00 |
BX Customers and related accounts | 272 654.00 | 2 615.00 | 270 039.00 | 272 654.00 |
BZ Other receivables | 8 521.00 | | 8 521.00 | 8 521.00 |
CF Cash and cash equivalents | 301 732.00 | | 301 732.00 | 301 732.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 679 513.00 | 2 615.00 | 676 898.00 | 679 513.00 |
CO Grand total (0 to V) | 909 465.00 | 113 831.00 | 795 634.00 | 909 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 513.00 | 4 513.00 | | 4 513.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 22 853.00 | 22 853.00 | | 22 853.00 |
DG Other reserves | 376 298.00 | 303 536.00 | | 376 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 307.00 | 82 762.00 | | 79 307.00 |
DL TOTAL (I) | 592 971.00 | 523 664.00 | | 592 971.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 016.00 | 18 801.00 | | 46 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015.00 | 7.00 | | 6 015.00 |
DX Trade payables and related accounts | 120 050.00 | 117 576.00 | | 120 050.00 |
DY Tax and social security liabilities | 28 795.00 | 33 360.00 | | 28 795.00 |
EA Other liabilities | 1 786.00 | 334.00 | | 1 786.00 |
EC TOTAL (IV) | 202 662.00 | 170 079.00 | | 202 662.00 |
EE Grand total (I to V) | 795 634.00 | 696 743.00 | | 795 634.00 |
EG Accrued income and payables due within one year | 178 691.00 | | | 178 691.00 |
EI Including equity loans | 6 015.00 | | | 6 015.00 |
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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 | 234 182.00 | | 47 246.00 | 234 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | 51 476.00 | 229 952.00 | |
IO DECREASES Total including other intangible assets | | 34 349.00 | 73 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 127.00 | 156 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 307.00 | | 17 395.00 | 90 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 297.00 | | 29 851.00 | 143 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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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 | 137 708.00 | 12 026.00 | 51 476.00 | 137 708.00 |
PE DEPRECIATION Total including other intangible assets | 34 349.00 | 1 649.00 | 34 349.00 | 34 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 359.00 | 10 377.00 | 17 127.00 | 103 359.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 120 050.00 | 120 050.00 | | 120 050.00 |
8D Social Security and Other Social Organizations | 28 795.00 | 28 795.00 | | 28 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UX Other trade receivables | 272 654.00 | 272 654.00 | | 272 654.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 45 848.00 | 21 877.00 | 23 971.00 | 45 848.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 40 784.00 | | | 40 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 521.00 | 8 521.00 | | 8 521.00 |
VS Prepaid expenses | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 242.00 | 286 242.00 | | 286 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 662.00 | 178 691.00 | 23 971.00 | 202 662.00 |
