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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
AH Goodwill | 286 550.00 | | 286 550.00 | 286 550.00 |
AR Technical installations, industrial equipment and tools | 9 848.00 | 5 641.00 | 4 207.00 | 9 848.00 |
AT Other tangible assets | 45 119.00 | 29 304.00 | 15 816.00 | 45 119.00 |
BJ TOTAL (I) | 344 020.00 | 37 446.00 | 306 573.00 | 344 020.00 |
BT Goods | 23 539.00 | | 23 539.00 | 23 539.00 |
BX Customers and related accounts | 295 870.00 | 62 763.00 | 233 107.00 | 295 870.00 |
BZ Other receivables | 37 748.00 | | 37 748.00 | 37 748.00 |
CF Cash and cash equivalents | 3 659.00 | | 3 659.00 | 3 659.00 |
CH Prepaid expenses | 8 537.00 | | 8 537.00 | 8 537.00 |
CJ TOTAL (II) | 369 353.00 | 62 763.00 | 306 589.00 | 369 353.00 |
CO Grand total (0 to V) | 713 372.00 | 100 210.00 | 613 163.00 | 713 372.00 |
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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 |
DE Statutory or contractual reserves | 85 449.00 | 107 960.00 | | 85 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 406.00 | -22 511.00 | | 36 406.00 |
DL TOTAL (I) | 132 856.00 | 96 449.00 | | 132 856.00 |
DP Provisions for Risks | 14 214.00 | | | 14 214.00 |
DR TOTAL (IV) | 14 214.00 | | | 14 214.00 |
DU Loans and Debts from Credit Institutions (3) | 135 014.00 | 171 559.00 | | 135 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 612.00 | 56.00 | | 22 612.00 |
DX Trade payables and related accounts | 126 381.00 | 131 451.00 | | 126 381.00 |
DY Tax and social security liabilities | 97 445.00 | 92 091.00 | | 97 445.00 |
EA Other liabilities | 98 855.00 | 48 079.00 | | 98 855.00 |
EC TOTAL (IV) | 480 307.00 | 443 236.00 | | 480 307.00 |
EE Grand total (I to V) | 613 163.00 | 539 685.00 | | 613 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 805.00 | 17 552.00 | | 10 805.00 |
EI Including equity loans | 4 059.00 | | | 4 059.00 |
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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 | 342 985.00 | | 1 934.00 | 342 985.00 |
I4 DECREASES Grand Total | | 900.00 | 344 020.00 | |
IO DECREASES Total including other intangible assets | | | 289 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 54 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 052.00 | | | 289 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 933.00 | | 1 934.00 | 53 933.00 |
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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 | 29 159.00 | 9 188.00 | 900.00 | 29 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 657.00 | 9 188.00 | 900.00 | 26 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 214.00 | | |
6T Receivables | 50 351.00 | 12 412.00 | | 50 351.00 |
7B Total provisions for depreciation | 50 351.00 | 12 412.00 | | 50 351.00 |
7C Grand total | 50 351.00 | 12 412.00 | | 50 351.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 412.00 | | |
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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 | 126 381.00 | 126 381.00 | | 126 381.00 |
8C Staff and Related Accounts | 9 165.00 | 9 165.00 | | 9 165.00 |
8D Social Security and Other Social Organizations | 50 909.00 | 50 909.00 | | 50 909.00 |
8E Income Taxes | 13 628.00 | 13 628.00 | | 13 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 855.00 | 98 855.00 | | 98 855.00 |
UX Other trade receivables | 221 653.00 | 221 653.00 | | 221 653.00 |
VA Doubtful or disputed receivables | 74 217.00 | 74 217.00 | | 74 217.00 |
VB VAT | 16 571.00 | 16 571.00 | | 16 571.00 |
VG Loans with a maturity of up to one year at origin | 17 552.00 | 17 552.00 | | 17 552.00 |
VH Loans with a maturity of more than one year at origin | 117 463.00 | 55 626.00 | 61 837.00 | 117 463.00 |
VI Group and Associates | 22 612.00 | 22 612.00 | | 22 612.00 |
VK Loans repaid during the year | 54 096.00 | | | 54 096.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 146.00 | 21 146.00 | | 21 146.00 |
VS Prepaid expenses | 8 537.00 | 8 537.00 | | 8 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 155.00 | 342 155.00 | | 342 155.00 |
VW VAT | 32 689.00 | 32 689.00 | | 32 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 307.00 | 418 470.00 | 61 837.00 | 480 307.00 |
