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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 | 15 119.00 | 11 745.00 | 3 374.00 | 15 119.00 |
AH Goodwill | 99 960.00 | | 99 960.00 | 99 960.00 |
AR Technical installations, industrial equipment and tools | 4 756.00 | 4 707.00 | 49.00 | 4 756.00 |
AT Other tangible assets | 66 376.00 | 61 820.00 | 4 556.00 | 66 376.00 |
BJ TOTAL (I) | 186 211.00 | 78 272.00 | 107 938.00 | 186 211.00 |
BT Goods | 41 769.00 | | 41 769.00 | 41 769.00 |
BX Customers and related accounts | 161 315.00 | | 161 315.00 | 161 315.00 |
BZ Other receivables | 6 590.00 | | 6 590.00 | 6 590.00 |
CF Cash and cash equivalents | 52 341.00 | | 52 341.00 | 52 341.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 265 872.00 | | 265 872.00 | 265 872.00 |
CO Grand total (0 to V) | 452 083.00 | 78 272.00 | 373 811.00 | 452 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 200.00 | 128 200.00 | | 128 200.00 |
DD Legal reserve (1) | 1 273.00 | 1 261.00 | | 1 273.00 |
DG Other reserves | 23 813.00 | 23 582.00 | | 23 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567.00 | 243.00 | | 567.00 |
DL TOTAL (I) | 153 853.00 | 153 286.00 | | 153 853.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 451.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 360.00 | | 359.00 |
DW Advances and down payments received on current orders | 1 526.00 | 1 606.00 | | 1 526.00 |
DX Trade payables and related accounts | 192 834.00 | 172 916.00 | | 192 834.00 |
DY Tax and social security liabilities | 24 303.00 | 24 731.00 | | 24 303.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 219 958.00 | 200 064.00 | | 219 958.00 |
EE Grand total (I to V) | 373 811.00 | 353 350.00 | | 373 811.00 |
EG Accrued income and payables due within one year | 218 432.00 | 198 459.00 | | 218 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 451.00 | | 450.00 |
EI Including equity loans | 359.00 | | | 359.00 |
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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 | 185 984.00 | | 226.00 | 185 984.00 |
KD ACQUISITIONS Total including other intangible assets | 115 079.00 | | | 115 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 905.00 | | 226.00 | 70 905.00 |
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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 | 72 098.00 | 6 174.00 | | 72 098.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | 3 500.00 | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 853.00 | 2 674.00 | | 63 853.00 |
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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 | 192 834.00 | 192 834.00 | | 192 834.00 |
8C Staff and Related Accounts | 8 869.00 | 8 869.00 | | 8 869.00 |
8D Social Security and Other Social Organizations | 9 341.00 | 9 341.00 | | 9 341.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 161 315.00 | 161 315.00 | | 161 315.00 |
VB VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
VS Prepaid expenses | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 762.00 | 171 762.00 | | 171 762.00 |
VW VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 432.00 | 218 432.00 | | 218 432.00 |
