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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 | 5 774.00 | 5 022.00 | 752.00 | 5 774.00 |
AH Goodwill | 1 111 551.00 | 161 551.00 | 950 000.00 | 1 111 551.00 |
AP Buildings | 44 002.00 | 19 131.00 | 24 871.00 | 44 002.00 |
AR Technical installations, industrial equipment and tools | 52 969.00 | 52 305.00 | 664.00 | 52 969.00 |
AT Other tangible assets | 14 934.00 | 14 440.00 | 494.00 | 14 934.00 |
BH Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
BJ TOTAL (I) | 1 241 007.00 | 252 450.00 | 988 557.00 | 1 241 007.00 |
BT Goods | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 2 692 589.00 | 9 083.00 | 2 683 506.00 | 2 692 589.00 |
BZ Other receivables | 87 674.00 | | 87 674.00 | 87 674.00 |
CD Marketable securities | 200 025.00 | | 200 025.00 | 200 025.00 |
CF Cash and cash equivalents | 757 097.00 | | 757 097.00 | 757 097.00 |
CH Prepaid expenses | 22 752.00 | | 22 752.00 | 22 752.00 |
CJ TOTAL (II) | 3 760 477.00 | 9 083.00 | 3 751 394.00 | 3 760 477.00 |
CO Grand total (0 to V) | 5 001 484.00 | 261 532.00 | 4 739 951.00 | 5 001 484.00 |
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 | 252 000.00 | | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 48 819.00 | | | 48 819.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 235 640.00 | | | 235 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 092.00 | | | 35 092.00 |
DL TOTAL (I) | 596 752.00 | | | 596 752.00 |
DQ Provisions for Expenses | 136 600.00 | | | 136 600.00 |
DR TOTAL (IV) | 136 600.00 | | | 136 600.00 |
DU Loans and Debts from Credit Institutions (3) | 370 820.00 | | | 370 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 750.00 | | | 8 750.00 |
DX Trade payables and related accounts | 3 325 441.00 | | | 3 325 441.00 |
DY Tax and social security liabilities | 46 398.00 | | | 46 398.00 |
EA Other liabilities | 255 191.00 | | | 255 191.00 |
EC TOTAL (IV) | 4 006 600.00 | | | 4 006 600.00 |
EE Grand total (I to V) | 4 739 951.00 | | | 4 739 951.00 |
EG Accrued income and payables due within one year | 3 923 530.00 | | | 3 923 530.00 |
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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 | 1 262 220.00 | | | 1 262 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 777.00 | |
I4 DECREASES Grand Total | | 21 213.00 | 1 241 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 117 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 213.00 | 111 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 325.00 | | | 1 117 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 118.00 | | | 133 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 777.00 | | | 11 777.00 |
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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 | 98 687.00 | 13 425.00 | 21 213.00 | 98 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | 709.00 | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 374.00 | 12 716.00 | 21 213.00 | 94 374.00 |
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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 | 147 339.00 | 136 600.00 | 147 339.00 | 147 339.00 |
6A on fixed assets – intangible | 161 551.00 | | | 161 551.00 |
6T Receivables | 8 555.00 | 528.00 | | 8 555.00 |
7B Total provisions for depreciation | 170 106.00 | 528.00 | | 170 106.00 |
7C Grand total | 317 445.00 | 137 128.00 | 147 339.00 | 317 445.00 |
UE of which provisions and reversals: - Operating | | 137 128.00 | 147 339.00 | |
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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
8B Suppliers and Related Accounts | 3 325 441.00 | 3 325 441.00 | | 3 325 441.00 |
8C Staff and Related Accounts | 21 736.00 | 21 736.00 | | 21 736.00 |
8D Social Security and Other Social Organizations | 18 725.00 | 18 725.00 | | 18 725.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 191.00 | 255 191.00 | | 255 191.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
UX Other trade receivables | 2 683 506.00 | 2 683 506.00 | | 2 683 506.00 |
VA Doubtful or disputed receivables | 9 083.00 | 9 083.00 | | 9 083.00 |
VB VAT | 42 808.00 | 42 808.00 | | 42 808.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 170 820.00 | 87 750.00 | 83 070.00 | 170 820.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 625.00 | | | 41 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 866.00 | 44 866.00 | | 44 866.00 |
VS Prepaid expenses | 22 752.00 | 22 752.00 | | 22 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 792.00 | 2 803 015.00 | 10 777.00 | 2 813 792.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 600.00 | 3 923 530.00 | 83 070.00 | 4 006 600.00 |
