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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 142 050.00 | | 142 050.00 | 142 050.00 |
AR Technical installations, industrial equipment and tools | 97 286.00 | 67 730.00 | 29 556.00 | 97 286.00 |
AT Other tangible assets | 105 763.00 | 48 069.00 | 57 693.00 | 105 763.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 349 914.00 | 115 950.00 | 233 964.00 | 349 914.00 |
BT Goods | 95 489.00 | | 95 489.00 | 95 489.00 |
BX Customers and related accounts | 150 870.00 | 4 103.00 | 146 767.00 | 150 870.00 |
BZ Other receivables | 61 332.00 | | 61 332.00 | 61 332.00 |
CF Cash and cash equivalents | 216 963.00 | | 216 963.00 | 216 963.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 527 879.00 | 4 103.00 | 523 776.00 | 527 879.00 |
CO Grand total (0 to V) | 877 793.00 | 120 053.00 | 757 740.00 | 877 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 482 511.00 | 583 818.00 | | 482 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 227.00 | 98 693.00 | | 49 227.00 |
DL TOTAL (I) | 548 238.00 | 699 011.00 | | 548 238.00 |
DU Loans and Debts from Credit Institutions (3) | 28 523.00 | 43 649.00 | | 28 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 368.00 | 47 410.00 | | 47 368.00 |
DX Trade payables and related accounts | 51 695.00 | 63 027.00 | | 51 695.00 |
DY Tax and social security liabilities | 75 827.00 | 72 754.00 | | 75 827.00 |
EA Other liabilities | 6 089.00 | 6 591.00 | | 6 089.00 |
EC TOTAL (IV) | 209 502.00 | 233 431.00 | | 209 502.00 |
EE Grand total (I to V) | 757 740.00 | 932 442.00 | | 757 740.00 |
EG Accrued income and payables due within one year | 209 502.00 | 233 431.00 | | 209 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 99.00 | | 42.00 |
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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 | 379 025.00 | 2 185.00 | 31 296.00 | 379 025.00 |
KD ACQUISITIONS Total including other intangible assets | 142 200.00 | | | 142 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 706.00 | 2 185.00 | 25 842.00 | 226 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 119.00 | | 5 454.00 | 10 119.00 |
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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 | 109 348.00 | 30 853.00 | 24 251.00 | 109 348.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 198.00 | 30 853.00 | 24 251.00 | 109 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 103.00 | | | 4 103.00 |
7B Total provisions for depreciation | 4 103.00 | | | 4 103.00 |
7C Grand total | 4 103.00 | | | 4 103.00 |
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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 | 21 470.00 | 21 470.00 | | 21 470.00 |
8B Suppliers and Related Accounts | 51 695.00 | 51 695.00 | | 51 695.00 |
8C Staff and Related Accounts | 12 933.00 | 12 933.00 | | 12 933.00 |
8D Social Security and Other Social Organizations | 47 478.00 | 47 478.00 | | 47 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 089.00 | 6 089.00 | | 6 089.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 148 870.00 | 148 870.00 | | 148 870.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VC Group and associates | 11 285.00 | 11 285.00 | | 11 285.00 |
VG Loans with a maturity of up to one year at origin | 18 995.00 | 18 995.00 | | 18 995.00 |
VH Loans with a maturity of more than one year at origin | 9 528.00 | 9 528.00 | | 9 528.00 |
VI Group and Associates | 25 899.00 | 25 899.00 | | 25 899.00 |
VJ Loans taken out during the year | 23 335.00 | | | 23 335.00 |
VK Loans repaid during the year | 29 513.00 | | | 29 513.00 |
VM Income taxes | 19 717.00 | 19 717.00 | | 19 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 437.00 | 25 437.00 | | 25 437.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 077.00 | 215 427.00 | 4 650.00 | 220 077.00 |
VW VAT | 14 092.00 | 14 092.00 | | 14 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 503.00 | 209 503.00 | | 209 503.00 |
