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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 | 6 816.00 | 5 409.00 | 1 407.00 | 6 816.00 |
AH Goodwill | 889 030.00 | | 889 030.00 | 889 030.00 |
AR Technical installations, industrial equipment and tools | 4 495.00 | 4 078.00 | 416.00 | 4 495.00 |
AT Other tangible assets | 179 429.00 | 116 786.00 | 62 643.00 | 179 429.00 |
BH Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BJ TOTAL (I) | 1 083 255.00 | 126 274.00 | 956 980.00 | 1 083 255.00 |
BX Customers and related accounts | 534 920.00 | 224 318.00 | 310 601.00 | 534 920.00 |
BZ Other receivables | 102 273.00 | 40 643.00 | 61 630.00 | 102 273.00 |
CF Cash and cash equivalents | 319 563.00 | | 319 563.00 | 319 563.00 |
CH Prepaid expenses | 25 168.00 | | 25 168.00 | 25 168.00 |
CJ TOTAL (II) | 981 926.00 | 264 962.00 | 716 964.00 | 981 926.00 |
CO Grand total (0 to V) | 2 065 181.00 | 391 236.00 | 1 673 945.00 | 2 065 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | | | 1 526.00 |
DG Other reserves | 268 524.00 | | | 268 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 504.00 | | | 33 504.00 |
DL TOTAL (I) | 318 815.00 | | | 318 815.00 |
DU Loans and Debts from Credit Institutions (3) | 430 187.00 | | | 430 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 047.00 | | | 62 047.00 |
DX Trade payables and related accounts | 256 951.00 | | | 256 951.00 |
DY Tax and social security liabilities | 423 467.00 | | | 423 467.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | | | 125 000.00 |
EA Other liabilities | 57 474.00 | | | 57 474.00 |
EC TOTAL (IV) | 1 355 130.00 | | | 1 355 130.00 |
EE Grand total (I to V) | 1 673 945.00 | | | 1 673 945.00 |
EG Accrued income and payables due within one year | 1 002 098.00 | | | 1 002 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 636 601.00 | | 446 654.00 | 636 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 484.00 | |
I4 DECREASES Grand Total | | | 1 083 255.00 | |
IO DECREASES Total including other intangible assets | | | 895 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 847.00 | | 430 000.00 | 465 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 271.00 | | 16 654.00 | 167 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 484.00 | | | 3 484.00 |
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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 | 102 817.00 | 23 457.00 | | 102 817.00 |
PE DEPRECIATION Total including other intangible assets | 4 158.00 | 1 252.00 | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 659.00 | 22 206.00 | | 98 659.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 256 952.00 | 256 952.00 | | 256 952.00 |
8D Social Security and Other Social Organizations | 423 468.00 | 423 468.00 | | 423 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 523.00 | 115 523.00 | | 115 523.00 |
UT Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
UX Other trade receivables | 534 920.00 | 534 920.00 | | 534 920.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 429 911.00 | 76 879.00 | 278 907.00 | 429 911.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 27 853.00 | | | 27 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 274.00 | 102 274.00 | | 102 274.00 |
VS Prepaid expenses | 25 169.00 | 25 169.00 | | 25 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 847.00 | 662 363.00 | 3 484.00 | 665 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 130.00 | 1 002 098.00 | 278 907.00 | 1 355 130.00 |
