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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 431.00 | | 149 431.00 | 149 431.00 |
AJ Other Intangible Assets | 28 200.00 | 28 200.00 | | 28 200.00 |
AR Technical installations, industrial equipment and tools | 28 337.00 | 27 532.00 | 805.00 | 28 337.00 |
AT Other tangible assets | 395 039.00 | 271 954.00 | 123 084.00 | 395 039.00 |
BJ TOTAL (I) | 601 007.00 | 327 687.00 | 273 320.00 | 601 007.00 |
BX Customers and related accounts | 511 559.00 | 6 321.00 | 505 238.00 | 511 559.00 |
BZ Other receivables | 87 235.00 | | 87 235.00 | 87 235.00 |
CF Cash and cash equivalents | 118 170.00 | | 118 170.00 | 118 170.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 719 167.00 | 6 321.00 | 712 846.00 | 719 167.00 |
CO Grand total (0 to V) | 1 320 173.00 | 334 008.00 | 986 166.00 | 1 320 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 404.00 | 16 404.00 | | 16 404.00 |
DB Share, merger, contribution premiums, etc. | 320 691.00 | 320 691.00 | | 320 691.00 |
DD Legal reserve (1) | 1 641.00 | 1 641.00 | | 1 641.00 |
DG Other reserves | 227 638.00 | 199 581.00 | | 227 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 775.00 | 58 185.00 | | 44 775.00 |
DL TOTAL (I) | 611 149.00 | 596 502.00 | | 611 149.00 |
DP Provisions for Risks | 665.00 | 665.00 | | 665.00 |
DR TOTAL (IV) | 665.00 | 665.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 799.00 | 24 235.00 | | 26 799.00 |
DX Trade payables and related accounts | 157 402.00 | 136 441.00 | | 157 402.00 |
DY Tax and social security liabilities | 188 478.00 | 189 958.00 | | 188 478.00 |
EA Other liabilities | 1 673.00 | 10 036.00 | | 1 673.00 |
EC TOTAL (IV) | 374 351.00 | 360 669.00 | | 374 351.00 |
EE Grand total (I to V) | 986 166.00 | 957 836.00 | | 986 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 665.00 | | | 665.00 |
6T Receivables | 6 021.00 | 300.00 | | 6 021.00 |
7B Total provisions for depreciation | 6 021.00 | 300.00 | | 6 021.00 |
7C Grand total | 6 686.00 | 300.00 | | 6 686.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 157 402.00 | 157 402.00 | | 157 402.00 |
8C Staff and Related Accounts | 41 978.00 | 41 978.00 | | 41 978.00 |
8D Social Security and Other Social Organizations | 40 315.00 | 40 315.00 | | 40 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
UX Other trade receivables | 503 976.00 | 503 976.00 | | 503 976.00 |
VA Doubtful or disputed receivables | 7 583.00 | 7 583.00 | | 7 583.00 |
VB VAT | 26 638.00 | 26 638.00 | | 26 638.00 |
VI Group and Associates | 26 799.00 | 26 799.00 | | 26 799.00 |
VP Miscellaneous | 55 192.00 | 55 192.00 | | 55 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 997.00 | 600 997.00 | | 600 997.00 |
VW VAT | 104 188.00 | 104 188.00 | | 104 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 351.00 | 374 351.00 | | 374 351.00 |
