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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 77 211.00 | 49 128.00 | 28 083.00 | 77 211.00 |
AT Other tangible assets | 16 637.00 | 13 641.00 | 2 997.00 | 16 637.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 355 708.00 | 63 169.00 | 292 539.00 | 355 708.00 |
BX Customers and related accounts | 148 933.00 | 4 706.00 | 144 227.00 | 148 933.00 |
BZ Other receivables | 10 280.00 | | 10 280.00 | 10 280.00 |
CF Cash and cash equivalents | 15 797.00 | | 15 797.00 | 15 797.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 175 917.00 | 4 706.00 | 171 211.00 | 175 917.00 |
CO Grand total (0 to V) | 531 625.00 | 67 875.00 | 463 750.00 | 531 625.00 |
CR Shares due in more than one year | 6 420.00 | | | 6 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 25 605.00 | 17 733.00 | | 25 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 316.00 | 7 872.00 | | 31 316.00 |
DL TOTAL (I) | 78 921.00 | 47 605.00 | | 78 921.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117 206.00 | 136 709.00 | | 117 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 733.00 | 98 729.00 | | 102 733.00 |
DX Trade payables and related accounts | 31 024.00 | 26 235.00 | | 31 024.00 |
DY Tax and social security liabilities | 130 543.00 | 114 677.00 | | 130 543.00 |
DZ Fixed asset liabilities and related accounts | | 6 720.00 | | |
EA Other liabilities | 3 323.00 | | | 3 323.00 |
EC TOTAL (IV) | 384 829.00 | 383 070.00 | | 384 829.00 |
EE Grand total (I to V) | 463 750.00 | 433 675.00 | | 463 750.00 |
EG Accrued income and payables due within one year | 347 765.00 | 299 512.00 | | 347 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 356 172.00 | | 21 109.00 | 356 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | 21 573.00 | 355 708.00 | |
IO DECREASES Total including other intangible assets | | | 260 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 573.00 | 93 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 400.00 | | | 260 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 312.00 | | 21 109.00 | 94 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 67 904.00 | 16 839.00 | 21 573.00 | 67 904.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 504.00 | 16 839.00 | 21 573.00 | 67 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 356.00 | 4 368.00 | 18.00 | 356.00 |
7B Total provisions for depreciation | 356.00 | 4 368.00 | 18.00 | 356.00 |
7C Grand total | 3 356.00 | 4 368.00 | 3 018.00 | 3 356.00 |
UE of which provisions and reversals: - Operating | | 4 368.00 | 18.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 31 024.00 | 31 024.00 | | 31 024.00 |
8C Staff and Related Accounts | 65 938.00 | 65 938.00 | | 65 938.00 |
8D Social Security and Other Social Organizations | 21 444.00 | 21 444.00 | | 21 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 142 514.00 | 142 514.00 | | 142 514.00 |
UY Staff and related accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
VA Doubtful or disputed receivables | 6 420.00 | | 6 420.00 | 6 420.00 |
VB VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 97 206.00 | 60 142.00 | 37 064.00 | 97 206.00 |
VI Group and Associates | 102 733.00 | 102 733.00 | | 102 733.00 |
VJ Loans taken out during the year | 17 152.00 | | | 17 152.00 |
VK Loans repaid during the year | 56 655.00 | | | 56 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 581.00 | 153 701.00 | 7 880.00 | 161 581.00 |
VW VAT | 42 440.00 | 42 440.00 | | 42 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 829.00 | 347 765.00 | 37 064.00 | 384 829.00 |
