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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 256.00 | | 162 256.00 | 162 256.00 |
AR Technical installations, industrial equipment and tools | 484 325.00 | 377 655.00 | 106 670.00 | 484 325.00 |
AT Other tangible assets | 191 780.00 | 166 521.00 | 25 259.00 | 191 780.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 838 955.00 | 544 176.00 | 294 779.00 | 838 955.00 |
BL Raw materials, supplies | 9 236.00 | | 9 236.00 | 9 236.00 |
BX Customers and related accounts | 461 651.00 | 21 165.00 | 440 487.00 | 461 651.00 |
BZ Other receivables | 44 260.00 | | 44 260.00 | 44 260.00 |
CF Cash and cash equivalents | 420 094.00 | | 420 094.00 | 420 094.00 |
CH Prepaid expenses | 15 053.00 | | 15 053.00 | 15 053.00 |
CJ TOTAL (II) | 950 294.00 | 21 165.00 | 929 129.00 | 950 294.00 |
CO Grand total (0 to V) | 1 789 249.00 | 565 341.00 | 1 223 909.00 | 1 789 249.00 |
CU Other investments | 369.00 | | 369.00 | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 238 166.00 | 231 805.00 | | 238 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 303.00 | 146 361.00 | | 177 303.00 |
DL TOTAL (I) | 459 469.00 | 422 166.00 | | 459 469.00 |
DU Loans and Debts from Credit Institutions (3) | 182 778.00 | 175 236.00 | | 182 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 078.00 | | |
DX Trade payables and related accounts | 182 678.00 | 260 256.00 | | 182 678.00 |
DY Tax and social security liabilities | 352 613.00 | 350 998.00 | | 352 613.00 |
EA Other liabilities | 25 068.00 | 33 949.00 | | 25 068.00 |
EB Prepaid income (2) | 21 303.00 | 11 928.00 | | 21 303.00 |
EC TOTAL (IV) | 764 440.00 | 873 445.00 | | 764 440.00 |
EE Grand total (I to V) | 1 223 909.00 | 1 295 611.00 | | 1 223 909.00 |
EG Accrued income and payables due within one year | 645 324.00 | 754 644.00 | | 645 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 211.00 | | 182.00 |
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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 | 802 258.00 | | 59 697.00 | 802 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 838 955.00 | |
IO DECREASES Total including other intangible assets | | | 162 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 676 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 256.00 | | | 162 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 411.00 | | 59 694.00 | 639 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591.00 | | 3.00 | 591.00 |
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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 | 488 438.00 | 78 738.00 | 23 000.00 | 488 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 438.00 | 78 738.00 | 23 000.00 | 488 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 699.00 | 1 796.00 | 330.00 | 19 699.00 |
7B Total provisions for depreciation | 19 699.00 | 1 796.00 | 330.00 | 19 699.00 |
7C Grand total | 19 699.00 | 1 796.00 | 330.00 | 19 699.00 |
UE of which provisions and reversals: - Operating | | 1 796.00 | 330.00 | |
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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 | 182 678.00 | 182 678.00 | | 182 678.00 |
8C Staff and Related Accounts | 162 449.00 | 162 449.00 | | 162 449.00 |
8D Social Security and Other Social Organizations | 63 252.00 | 63 252.00 | | 63 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 068.00 | 25 068.00 | | 25 068.00 |
8L Deferred income | 21 303.00 | 21 303.00 | | 21 303.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 433 806.00 | 433 806.00 | | 433 806.00 |
VA Doubtful or disputed receivables | 27 846.00 | 27 846.00 | | 27 846.00 |
VB VAT | 25 961.00 | 25 961.00 | | 25 961.00 |
VC Group and associates | 1 443.00 | 1 443.00 | | 1 443.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 182 596.00 | 63 481.00 | 119 115.00 | 182 596.00 |
VJ Loans taken out during the year | 39 800.00 | | | 39 800.00 |
VK Loans repaid during the year | 32 231.00 | | | 32 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 096.00 | 24 096.00 | | 24 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 856.00 | 16 856.00 | | 16 856.00 |
VS Prepaid expenses | 15 053.00 | 15 053.00 | | 15 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 190.00 | 520 964.00 | 225.00 | 521 190.00 |
VW VAT | 102 815.00 | 102 815.00 | | 102 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 440.00 | 645 324.00 | 119 115.00 | 764 440.00 |
