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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 857 720.00 | | 857 720.00 | 857 720.00 |
AJ Other Intangible Assets | 15 153.00 | 12 259.00 | 2 894.00 | 15 153.00 |
AR Technical installations, industrial equipment and tools | 365 742.00 | 133 033.00 | 232 709.00 | 365 742.00 |
AT Other tangible assets | 623 771.00 | 263 057.00 | 360 714.00 | 623 771.00 |
BB Receivables related to investments | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
BJ TOTAL (I) | 1 880 486.00 | 408 349.00 | 1 472 138.00 | 1 880 486.00 |
BX Customers and related accounts | 2 442 897.00 | 141 712.00 | 2 301 185.00 | 2 442 897.00 |
BZ Other receivables | 763 433.00 | | 763 433.00 | 763 433.00 |
CF Cash and cash equivalents | 1 096 218.00 | | 1 096 218.00 | 1 096 218.00 |
CH Prepaid expenses | 15 143.00 | | 15 143.00 | 15 143.00 |
CJ TOTAL (II) | 4 317 691.00 | 141 712.00 | 4 175 979.00 | 4 317 691.00 |
CO Grand total (0 to V) | 6 198 177.00 | 550 061.00 | 5 648 117.00 | 6 198 177.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 1 805 032.00 | 1 805 032.00 | | 1 805 032.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 667 868.00 | 694 635.00 | | 667 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 753.00 | 173 233.00 | | 248 753.00 |
DL TOTAL (I) | 2 739 252.00 | 2 690 500.00 | | 2 739 252.00 |
DP Provisions for Risks | | 49 000.00 | | |
DR TOTAL (IV) | | 49 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 429.00 | 200 461.00 | | 309 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 223.00 | 10 842.00 | | 61 223.00 |
DX Trade payables and related accounts | 1 537 027.00 | 1 035 387.00 | | 1 537 027.00 |
DY Tax and social security liabilities | 789 460.00 | 485 487.00 | | 789 460.00 |
DZ Fixed asset liabilities and related accounts | | 31 730.00 | | |
EA Other liabilities | 8 125.00 | 3 919.00 | | 8 125.00 |
EB Prepaid income (2) | 203 600.00 | 80 336.00 | | 203 600.00 |
EC TOTAL (IV) | 2 908 864.00 | 1 848 162.00 | | 2 908 864.00 |
EE Grand total (I to V) | 5 648 117.00 | 4 587 662.00 | | 5 648 117.00 |
EG Accrued income and payables due within one year | 2 736 386.00 | 1 732 455.00 | | 2 736 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 841.00 | 3 103.00 | | 3 841.00 |
EI Including equity loans | 61 223.00 | | | 61 223.00 |
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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 | 278 736.00 | 130 083.00 | 470.00 | 278 736.00 |
PE DEPRECIATION Total including other intangible assets | 10 430.00 | 1 829.00 | | 10 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 306.00 | 128 253.00 | 470.00 | 268 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 712.00 | | 50 000.00 | 191 712.00 |
7B Total provisions for depreciation | 191 712.00 | | 50 000.00 | 191 712.00 |
7C Grand total | 191 712.00 | | 50 000.00 | 191 712.00 |
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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 | 61 223.00 | 61 223.00 | | 61 223.00 |
8B Suppliers and Related Accounts | 1 537 027.00 | 1 537 027.00 | | 1 537 027.00 |
8D Social Security and Other Social Organizations | 789 460.00 | 789 460.00 | | 789 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 125.00 | 8 125.00 | | 8 125.00 |
8L Deferred income | 203 600.00 | 203 600.00 | | 203 600.00 |
UT Other financial assets | 12 501.00 | | 12 501.00 | 12 501.00 |
VG Loans with a maturity of up to one year at origin | 309 429.00 | 136 951.00 | 172 478.00 | 309 429.00 |
VS Prepaid expenses | 3 221 473.00 | 3 221 473.00 | | 3 221 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233 973.00 | 3 221 473.00 | 12 501.00 | 3 233 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 864.00 | 2 736 386.00 | 172 478.00 | 2 908 864.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
