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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 73 900.00 | | 73 900.00 | 73 900.00 |
AR Technical installations, industrial equipment and tools | 10 318.00 | 9 628.00 | 690.00 | 10 318.00 |
AT Other tangible assets | 36 247.00 | 32 212.00 | 4 035.00 | 36 247.00 |
BJ TOTAL (I) | 120 675.00 | 42 051.00 | 78 624.00 | 120 675.00 |
BT Goods | 107 361.00 | | 107 361.00 | 107 361.00 |
BX Customers and related accounts | 117 345.00 | 10 909.00 | 106 437.00 | 117 345.00 |
BZ Other receivables | 6 587.00 | | 6 587.00 | 6 587.00 |
CF Cash and cash equivalents | 127 417.00 | | 127 417.00 | 127 417.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 359 172.00 | 10 909.00 | 348 263.00 | 359 172.00 |
CO Grand total (0 to V) | 479 847.00 | 52 959.00 | 426 887.00 | 479 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 196 756.00 | 189 903.00 | | 196 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 371.00 | 6 853.00 | | 32 371.00 |
DL TOTAL (I) | 259 377.00 | 227 006.00 | | 259 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 674.00 | 75 370.00 | | 79 674.00 |
DX Trade payables and related accounts | 78 880.00 | 62 777.00 | | 78 880.00 |
DY Tax and social security liabilities | 6 563.00 | 7 295.00 | | 6 563.00 |
EA Other liabilities | 2 393.00 | 5 358.00 | | 2 393.00 |
EC TOTAL (IV) | 167 510.00 | 153 202.00 | | 167 510.00 |
EE Grand total (I to V) | 426 887.00 | 380 208.00 | | 426 887.00 |
EG Accrued income and payables due within one year | 167 510.00 | 88 202.00 | | 167 510.00 |
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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 | 117 432.00 | | 3 867.00 | 117 432.00 |
I4 DECREASES Grand Total | | 624.00 | 120 675.00 | |
IO DECREASES Total including other intangible assets | | | 74 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 46 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 110.00 | | | 74 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 322.00 | | 3 867.00 | 43 322.00 |
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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 | 38 098.00 | 4 278.00 | 326.00 | 38 098.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 64.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 952.00 | 4 214.00 | 326.00 | 37 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 317.00 | 302.00 | 2 710.00 | 13 317.00 |
7B Total provisions for depreciation | 13 317.00 | 302.00 | 2 710.00 | 13 317.00 |
7C Grand total | 13 317.00 | 302.00 | 2 710.00 | 13 317.00 |
UE of which provisions and reversals: - Operating | | 302.00 | 2 710.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 78 880.00 | 78 880.00 | | 78 880.00 |
8C Staff and Related Accounts | 681.00 | 681.00 | | 681.00 |
8D Social Security and Other Social Organizations | 566.00 | 566.00 | | 566.00 |
8E Income Taxes | 4 568.00 | 4 568.00 | | 4 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
UX Other trade receivables | 105 863.00 | 105 863.00 | | 105 863.00 |
VA Doubtful or disputed receivables | 11 483.00 | 11 483.00 | | 11 483.00 |
VB VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VI Group and Associates | 64 674.00 | 64 674.00 | | 64 674.00 |
VK Loans repaid during the year | 52 394.00 | | | 52 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 394.00 | 124 394.00 | | 124 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 510.00 | 167 510.00 | | 167 510.00 |
