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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 190 152.00 | 94 721.00 | 95 431.00 | 190 152.00 |
AR Technical installations, industrial equipment and tools | 88 255.00 | 76 144.00 | 12 112.00 | 88 255.00 |
AT Other tangible assets | 42 338.00 | 26 933.00 | 15 405.00 | 42 338.00 |
BJ TOTAL (I) | 458 891.00 | 198 447.00 | 260 444.00 | 458 891.00 |
BT Goods | 63 906.00 | | 63 906.00 | 63 906.00 |
BX Customers and related accounts | 194 940.00 | 18 843.00 | 176 097.00 | 194 940.00 |
BZ Other receivables | 21 505.00 | | 21 505.00 | 21 505.00 |
CF Cash and cash equivalents | 69 928.00 | | 69 928.00 | 69 928.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 352 346.00 | 18 843.00 | 333 503.00 | 352 346.00 |
CO Grand total (0 to V) | 811 238.00 | 217 290.00 | 593 948.00 | 811 238.00 |
CU Other investments | 292.00 | | 292.00 | 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | | | 220 800.00 |
DD Legal reserve (1) | 3 775.00 | | | 3 775.00 |
DG Other reserves | 71 733.00 | | | 71 733.00 |
DH Retained earnings | -1 614.00 | | | -1 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423.00 | | | 423.00 |
DL TOTAL (I) | 295 118.00 | | | 295 118.00 |
DU Loans and Debts from Credit Institutions (3) | 67 957.00 | | | 67 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 315.00 | | | 80 315.00 |
DX Trade payables and related accounts | 42 832.00 | | | 42 832.00 |
DY Tax and social security liabilities | 105 404.00 | | | 105 404.00 |
EA Other liabilities | 2 322.00 | | | 2 322.00 |
EC TOTAL (IV) | 298 829.00 | | | 298 829.00 |
EE Grand total (I to V) | 593 948.00 | | | 593 948.00 |
EG Accrued income and payables due within one year | 242 061.00 | | | 242 061.00 |
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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 | 457 017.00 | | 1 882.00 | 457 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 292.00 | |
I4 DECREASES Grand Total | | 8.00 | 458 891.00 | |
IO DECREASES Total including other intangible assets | | | 137 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 854.00 | | | 137 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 863.00 | | 1 882.00 | 318 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 180 894.00 | 17 554.00 | 198 447.00 | 180 894.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | 650.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 244.00 | 17 554.00 | 197 797.00 | 180 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 258.00 | 7 365.00 | 780.00 | 12 258.00 |
7B Total provisions for depreciation | 12 258.00 | 7 365.00 | 780.00 | 12 258.00 |
7C Grand total | 12 258.00 | 7 365.00 | 780.00 | 12 258.00 |
UE of which provisions and reversals: - Operating | | 7 365.00 | 780.00 | |
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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 | 42 832.00 | 42 832.00 | | 42 832.00 |
8C Staff and Related Accounts | 10 321.00 | 10 321.00 | | 10 321.00 |
8D Social Security and Other Social Organizations | 55 625.00 | 55 625.00 | | 55 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
UX Other trade receivables | 157 690.00 | 157 690.00 | | 157 690.00 |
VA Doubtful or disputed receivables | 37 250.00 | 37 250.00 | | 37 250.00 |
VB VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VC Group and associates | 4 250.00 | 4 250.00 | | 4 250.00 |
VH Loans with a maturity of more than one year at origin | 67 957.00 | 11 188.00 | 36 382.00 | 67 957.00 |
VI Group and Associates | 80 315.00 | 80 315.00 | | 80 315.00 |
VK Loans repaid during the year | 10 944.00 | | | 10 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 303.00 | 12 303.00 | | 12 303.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 512.00 | 218 512.00 | | 218 512.00 |
VW VAT | 38 851.00 | 38 851.00 | | 38 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 829.00 | 242 061.00 | 36 382.00 | 298 829.00 |
