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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
AH Goodwill | 83 050.00 | | 83 050.00 | 83 050.00 |
AR Technical installations, industrial equipment and tools | 34 611.00 | 31 132.00 | 3 478.00 | 34 611.00 |
AT Other tangible assets | 212 745.00 | 199 811.00 | 12 933.00 | 212 745.00 |
BD Other fixed assets | 12 104.00 | | 12 104.00 | 12 104.00 |
BJ TOTAL (I) | 344 607.00 | 232 041.00 | 112 566.00 | 344 607.00 |
BT Goods | 63 052.00 | | 63 052.00 | 63 052.00 |
BX Customers and related accounts | 285 323.00 | 1 586.00 | 283 737.00 | 285 323.00 |
BZ Other receivables | 447 167.00 | | 447 167.00 | 447 167.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 256 130.00 | | 256 130.00 | 256 130.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 1 076 942.00 | 1 586.00 | 1 075 356.00 | 1 076 942.00 |
CO Grand total (0 to V) | 1 421 548.00 | 233 627.00 | 1 187 921.00 | 1 421 548.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 729 725.00 | 709 964.00 | | 729 725.00 |
DH Retained earnings | 31 633.00 | 31 633.00 | | 31 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 547.00 | 34 760.00 | | 18 547.00 |
DL TOTAL (I) | 802 405.00 | 798 858.00 | | 802 405.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 5 736.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 712.00 | 24 407.00 | | 22 712.00 |
DX Trade payables and related accounts | 185 885.00 | 185 631.00 | | 185 885.00 |
DY Tax and social security liabilities | 176 677.00 | 170 847.00 | | 176 677.00 |
EC TOTAL (IV) | 385 517.00 | 386 621.00 | | 385 517.00 |
EE Grand total (I to V) | 1 187 921.00 | 1 185 479.00 | | 1 187 921.00 |
EG Accrued income and payables due within one year | 385 517.00 | 386 621.00 | | 385 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 377.00 | | 242.00 |
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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 | 354 819.00 | | 237.00 | 354 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 104.00 | |
I4 DECREASES Grand Total | | 10 450.00 | 344 607.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 850.00 | 84 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 247 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 998.00 | | | 84 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 955.00 | | | 256 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 867.00 | | 237.00 | 12 867.00 |
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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 | 222 792.00 | 19 699.00 | 10 450.00 | 222 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | | 850.00 | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 844.00 | 19 699.00 | 9 600.00 | 220 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 1 586.00 | | | 1 586.00 |
7B Total provisions for depreciation | 1 586.00 | | | 1 586.00 |
7C Grand total | 1 586.00 | | | 1 586.00 |
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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 | 185 885.00 | 185 885.00 | | 185 885.00 |
8C Staff and Related Accounts | 67 212.00 | 67 212.00 | | 67 212.00 |
8D Social Security and Other Social Organizations | 25 935.00 | 25 935.00 | | 25 935.00 |
UX Other trade receivables | 283 419.00 | 283 419.00 | | 283 419.00 |
VA Doubtful or disputed receivables | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 47 946.00 | 47 946.00 | | 47 946.00 |
VC Group and associates | 347 332.00 | 347 332.00 | | 347 332.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 22 712.00 | 22 712.00 | | 22 712.00 |
VM Income taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
VN Other taxes, similar payments | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 849.00 | 50 849.00 | | 50 849.00 |
VS Prepaid expenses | 5 271.00 | 5 271.00 | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 760.00 | 737 760.00 | | 737 760.00 |
VW VAT | 78 973.00 | 78 973.00 | | 78 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 517.00 | 385 517.00 | | 385 517.00 |
