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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 | 5 774.00 | 4 313.00 | 1 461.00 | 5 774.00 |
AH Goodwill | 1 111 551.00 | 161 551.00 | 950 000.00 | 1 111 551.00 |
AP Buildings | 47 002.00 | 16 788.00 | 30 214.00 | 47 002.00 |
AR Technical installations, industrial equipment and tools | 59 003.00 | 54 172.00 | 4 831.00 | 59 003.00 |
AT Other tangible assets | 27 114.00 | 23 414.00 | 3 700.00 | 27 114.00 |
BH Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
BJ TOTAL (I) | 1 262 220.00 | 260 238.00 | 1 001 982.00 | 1 262 220.00 |
BT Goods | 6 464.00 | | 6 464.00 | 6 464.00 |
BX Customers and related accounts | 2 817 037.00 | 8 555.00 | 2 808 483.00 | 2 817 037.00 |
BZ Other receivables | 97 171.00 | | 97 171.00 | 97 171.00 |
CF Cash and cash equivalents | 293 135.00 | | 293 135.00 | 293 135.00 |
CH Prepaid expenses | 24 162.00 | | 24 162.00 | 24 162.00 |
CJ TOTAL (II) | 3 237 969.00 | 8 555.00 | 3 229 414.00 | 3 237 969.00 |
CO Grand total (0 to V) | 4 500 190.00 | 268 793.00 | 4 231 397.00 | 4 500 190.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 48 819.00 | | | 48 819.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 284 104.00 | | | 284 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537.00 | | | 1 537.00 |
DL TOTAL (I) | 611 659.00 | | | 611 659.00 |
DQ Provisions for Expenses | 147 339.00 | | | 147 339.00 |
DR TOTAL (IV) | 147 339.00 | | | 147 339.00 |
DU Loans and Debts from Credit Institutions (3) | 212 157.00 | | | 212 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 711.00 | | | 36 711.00 |
DX Trade payables and related accounts | 3 028 578.00 | | | 3 028 578.00 |
DY Tax and social security liabilities | 46 561.00 | | | 46 561.00 |
EA Other liabilities | 148 391.00 | | | 148 391.00 |
EC TOTAL (IV) | 3 472 399.00 | | | 3 472 399.00 |
EE Grand total (I to V) | 4 231 397.00 | | | 4 231 397.00 |
EG Accrued income and payables due within one year | 3 347 012.00 | | | 3 347 012.00 |
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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 | 1 260 093.00 | | 2 410.00 | 1 260 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 777.00 | |
I4 DECREASES Grand Total | | 283.00 | 1 262 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 117 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283.00 | 133 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 198.00 | | 2 127.00 | 1 115 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 118.00 | | 283.00 | 133 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 777.00 | | | 11 777.00 |
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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 | 82 071.00 | 16 635.00 | 19.00 | 82 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | 666.00 | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 424.00 | 15 968.00 | 19.00 | 78 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | 1.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 429.00 | 147 339.00 | 144 429.00 | 144 429.00 |
6A on fixed assets – intangible | 161 551.00 | | | 161 551.00 |
6T Receivables | | 8 555.00 | | |
7B Total provisions for depreciation | | 170 106.00 | | |
7C Grand total | 144 429.00 | 317 445.00 | 144 429.00 | 144 429.00 |
UE of which provisions and reversals: - Operating | | 317 445.00 | 144 429.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
8B Suppliers and Related Accounts | 3 028 578.00 | 3 028 578.00 | | 3 028 578.00 |
8C Staff and Related Accounts | 21 603.00 | 21 603.00 | | 21 603.00 |
8D Social Security and Other Social Organizations | 19 245.00 | 19 245.00 | | 19 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 391.00 | 148 391.00 | | 148 391.00 |
UT Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
UX Other trade receivables | 2 808 483.00 | 2 808 483.00 | | 2 808 483.00 |
VA Doubtful or disputed receivables | 8 555.00 | 8 555.00 | | 8 555.00 |
VB VAT | 36 638.00 | 36 638.00 | | 36 638.00 |
VH Loans with a maturity of more than one year at origin | 212 157.00 | 86 770.00 | 125 387.00 | 212 157.00 |
VI Group and Associates | 26 461.00 | 26 461.00 | | 26 461.00 |
VM Income taxes | 8 348.00 | 8 348.00 | | 8 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 185.00 | 52 185.00 | | 52 185.00 |
VS Prepaid expenses | 24 162.00 | 24 162.00 | | 24 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 148.00 | 2 938 370.00 | 10 777.00 | 2 949 148.00 |
VW VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 399.00 | 3 347 012.00 | 125 387.00 | 3 472 399.00 |
