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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 | 6 411.00 | 5 387.00 | 1 024.00 | 6 411.00 |
AH Goodwill | 141 100.00 | | 141 100.00 | 141 100.00 |
AR Technical installations, industrial equipment and tools | 14 457.00 | 11 720.00 | 2 737.00 | 14 457.00 |
AT Other tangible assets | 56 003.00 | 52 337.00 | 3 666.00 | 56 003.00 |
BF Loans | 11 055.00 | | 11 055.00 | 11 055.00 |
BJ TOTAL (I) | 229 027.00 | 69 444.00 | 159 582.00 | 229 027.00 |
BT Goods | 473 758.00 | | 473 758.00 | 473 758.00 |
BX Customers and related accounts | 210 978.00 | 4 401.00 | 206 576.00 | 210 978.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CF Cash and cash equivalents | 118 436.00 | | 118 436.00 | 118 436.00 |
CJ TOTAL (II) | 805 826.00 | 4 401.00 | 801 425.00 | 805 826.00 |
CO Grand total (0 to V) | 1 034 853.00 | 73 845.00 | 961 007.00 | 1 034 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 517 362.00 | 490 440.00 | | 517 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 148.00 | 26 922.00 | | 6 148.00 |
DL TOTAL (I) | 551 010.00 | 544 862.00 | | 551 010.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 368.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | 73 000.00 | | 73 000.00 |
DX Trade payables and related accounts | 276 898.00 | 161 368.00 | | 276 898.00 |
DY Tax and social security liabilities | 51 456.00 | 53 602.00 | | 51 456.00 |
EA Other liabilities | 8 299.00 | | | 8 299.00 |
EC TOTAL (IV) | 409 997.00 | 288 339.00 | | 409 997.00 |
EE Grand total (I to V) | 961 007.00 | 833 200.00 | | 961 007.00 |
EG Accrued income and payables due within one year | 409 997.00 | 288 339.00 | | 409 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 368.00 | | 344.00 |
EI Including equity loans | 73 000.00 | | | 73 000.00 |
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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 | 224 009.00 | | 7 199.00 | 224 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 831.00 | 11 055.00 | |
I4 DECREASES Grand Total | | 2 181.00 | 229 027.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 147 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 70 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 611.00 | | 1 050.00 | 146 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 511.00 | | 6 149.00 | 64 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 887.00 | | | 12 887.00 |
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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 | 68 938.00 | 856.00 | 350.00 | 68 938.00 |
PE DEPRECIATION Total including other intangible assets | 5 511.00 | 26.00 | 150.00 | 5 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 427.00 | 830.00 | 200.00 | 63 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 460.00 | | 59.00 | 4 460.00 |
7B Total provisions for depreciation | 4 460.00 | | 59.00 | 4 460.00 |
7C Grand total | 4 460.00 | | 59.00 | 4 460.00 |
UE of which provisions and reversals: - Operating | | | 59.00 | |
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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 | 276 898.00 | 276 898.00 | | 276 898.00 |
8C Staff and Related Accounts | 20 337.00 | 20 337.00 | | 20 337.00 |
8D Social Security and Other Social Organizations | 22 685.00 | 22 685.00 | | 22 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
UP Loans | 11 055.00 | 1 850.00 | 9 206.00 | 11 055.00 |
UX Other trade receivables | 210 978.00 | 210 978.00 | | 210 978.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 73 000.00 | 73 000.00 | | 73 000.00 |
VM Income taxes | 2 311.00 | 2 311.00 | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 687.00 | 215 482.00 | 9 206.00 | 224 687.00 |
VW VAT | 7 751.00 | 7 751.00 | | 7 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 997.00 | 409 997.00 | | 409 997.00 |
