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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 | 144.00 | 144.00 | | 144.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 8 491.00 | 3 899.00 | 4 592.00 | 8 491.00 |
AT Other tangible assets | 114 277.00 | 62 492.00 | 51 785.00 | 114 277.00 |
BJ TOTAL (I) | 224 912.00 | 66 535.00 | 158 377.00 | 224 912.00 |
BT Goods | 112 247.00 | | 112 247.00 | 112 247.00 |
BX Customers and related accounts | 86 106.00 | 7 936.00 | 78 170.00 | 86 106.00 |
BZ Other receivables | 5 952.00 | | 5 952.00 | 5 952.00 |
CF Cash and cash equivalents | 74 508.00 | | 74 508.00 | 74 508.00 |
CJ TOTAL (II) | 278 813.00 | 7 936.00 | 270 878.00 | 278 813.00 |
CO Grand total (0 to V) | 503 725.00 | 74 471.00 | 429 255.00 | 503 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 279 712.00 | | | 279 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 727.00 | | | 28 727.00 |
DL TOTAL (I) | 313 939.00 | | | 313 939.00 |
DU Loans and Debts from Credit Institutions (3) | 3 393.00 | | | 3 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 531.00 | | | 20 531.00 |
DX Trade payables and related accounts | 82 305.00 | | | 82 305.00 |
DY Tax and social security liabilities | 5 174.00 | | | 5 174.00 |
EA Other liabilities | 3 913.00 | | | 3 913.00 |
EC TOTAL (IV) | 115 316.00 | | | 115 316.00 |
EE Grand total (I to V) | 429 255.00 | | | 429 255.00 |
EG Accrued income and payables due within one year | 115 316.00 | | | 115 316.00 |
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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 | 220 126.00 | | 4 786.00 | 220 126.00 |
I4 DECREASES Grand Total | | | 224 912.00 | |
IO DECREASES Total including other intangible assets | | | 102 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 144.00 | | | 102 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 982.00 | | 4 786.00 | 117 982.00 |
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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 | 56 708.00 | 9 827.00 | | 56 708.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 564.00 | 9 827.00 | | 56 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 604.00 | 3 968.00 | 6 636.00 | 10 604.00 |
7B Total provisions for depreciation | 10 604.00 | 3 968.00 | 6 636.00 | 10 604.00 |
7C Grand total | 10 604.00 | 3 968.00 | 6 636.00 | 10 604.00 |
UE of which provisions and reversals: - Operating | | 3 968.00 | 6 636.00 | |
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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 | 82 305.00 | 82 305.00 | | 82 305.00 |
8C Staff and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8D Social Security and Other Social Organizations | 2 252.00 | 2 252.00 | | 2 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 913.00 | 3 913.00 | | 3 913.00 |
UX Other trade receivables | 77 733.00 | 77 733.00 | | 77 733.00 |
VA Doubtful or disputed receivables | 8 372.00 | 8 372.00 | | 8 372.00 |
VB VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VH Loans with a maturity of more than one year at origin | 3 393.00 | 3 393.00 | | 3 393.00 |
VI Group and Associates | 20 531.00 | 20 531.00 | | 20 531.00 |
VK Loans repaid during the year | 20 129.00 | | | 20 129.00 |
VM Income taxes | 3 288.00 | 3 288.00 | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 058.00 | 92 058.00 | | 92 058.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 316.00 | 115 316.00 | | 115 316.00 |
