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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 57 997.00 | 29 095.00 | 28 902.00 | 57 997.00 |
AT Other tangible assets | 180 430.00 | 125 772.00 | 54 658.00 | 180 430.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 3 391.00 | | 3 391.00 | 3 391.00 |
BJ TOTAL (I) | 366 991.00 | 159 668.00 | 207 322.00 | 366 991.00 |
BT Goods | 35 973.00 | | 35 973.00 | 35 973.00 |
BX Customers and related accounts | 387 161.00 | | 387 161.00 | 387 161.00 |
BZ Other receivables | 23 038.00 | | 23 038.00 | 23 038.00 |
CF Cash and cash equivalents | 275 491.00 | | 275 491.00 | 275 491.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 723 011.00 | | 723 011.00 | 723 011.00 |
CO Grand total (0 to V) | 1 090 002.00 | 159 668.00 | 930 333.00 | 1 090 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 236 962.00 | | | 236 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 847.00 | | | 127 847.00 |
DL TOTAL (I) | 538 610.00 | | | 538 610.00 |
DU Loans and Debts from Credit Institutions (3) | 29 675.00 | | | 29 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 061.00 | | | 10 061.00 |
DX Trade payables and related accounts | 221 863.00 | | | 221 863.00 |
DY Tax and social security liabilities | 129 382.00 | | | 129 382.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 391 723.00 | | | 391 723.00 |
EE Grand total (I to V) | 930 333.00 | | | 930 333.00 |
EG Accrued income and payables due within one year | 371 801.00 | | | 371 801.00 |
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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 | 357 300.00 | | 121 846.00 | 357 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762.00 | |
I4 DECREASES Grand Total | | 112 155.00 | 366 991.00 | |
IO DECREASES Total including other intangible assets | | | 124 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 155.00 | 238 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 801.00 | | | 124 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 737.00 | | 121 846.00 | 228 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | | 3 762.00 |
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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 | 172 458.00 | 25 226.00 | 38 015.00 | 172 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | 1 097.00 | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 754.00 | 24 129.00 | 38 015.00 | 168 754.00 |
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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 | 221 863.00 | 221 863.00 | | 221 863.00 |
8D Social Security and Other Social Organizations | 129 383.00 | 129 383.00 | | 129 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 801.00 | 10 801.00 | | 10 801.00 |
UT Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
UX Other trade receivables | 387 162.00 | 387 162.00 | | 387 162.00 |
VH Loans with a maturity of more than one year at origin | 29 676.00 | 9 754.00 | 19 922.00 | 29 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 039.00 | 23 039.00 | | 23 039.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 938.00 | 411 546.00 | 3 392.00 | 414 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 724.00 | 371 801.00 | 19 922.00 | 391 724.00 |
