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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 4 962.00 | 4 769.00 | 193.00 | 4 962.00 |
AP Buildings | 48 021.00 | 41 929.00 | 6 091.00 | 48 021.00 |
AR Technical installations, industrial equipment and tools | 80 803.00 | 75 296.00 | 5 508.00 | 80 803.00 |
AT Other tangible assets | 14 825.00 | 13 758.00 | 1 067.00 | 14 825.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 179 896.00 | 135 752.00 | 44 143.00 | 179 896.00 |
BL Raw materials, supplies | 773.00 | | 773.00 | 773.00 |
BT Goods | 90 586.00 | | 90 586.00 | 90 586.00 |
BX Customers and related accounts | 122 212.00 | 18 448.00 | 103 764.00 | 122 212.00 |
BZ Other receivables | 7 052.00 | | 7 052.00 | 7 052.00 |
CF Cash and cash equivalents | 113 509.00 | | 113 509.00 | 113 509.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 336 209.00 | 18 448.00 | 317 761.00 | 336 209.00 |
CO Grand total (0 to V) | 516 105.00 | 154 200.00 | 361 905.00 | 516 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DE Statutory or contractual reserves | 107 626.00 | | | 107 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 881.00 | | | 31 881.00 |
DL TOTAL (I) | 240 123.00 | | | 240 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 068.00 | | | 18 068.00 |
DX Trade payables and related accounts | 37 411.00 | | | 37 411.00 |
DY Tax and social security liabilities | 52 929.00 | | | 52 929.00 |
EA Other liabilities | 13 373.00 | | | 13 373.00 |
EC TOTAL (IV) | 121 781.00 | | | 121 781.00 |
EE Grand total (I to V) | 361 905.00 | | | 361 905.00 |
EG Accrued income and payables due within one year | 121 781.00 | | | 121 781.00 |
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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 | 190 764.00 | | 1 432.00 | 190 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | 12 300.00 | 179 896.00 | |
IO DECREASES Total including other intangible assets | | | 35 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 300.00 | 143 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 188.00 | | 264.00 | 35 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 781.00 | | 1 168.00 | 154 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 143 133.00 | 4 919.00 | 12 300.00 | 143 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 698.00 | 71.00 | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 435.00 | 4 848.00 | 12 300.00 | 138 435.00 |
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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 | 37 411.00 | 37 411.00 | | 37 411.00 |
8C Staff and Related Accounts | 29 472.00 | 29 472.00 | | 29 472.00 |
8D Social Security and Other Social Organizations | 11 771.00 | 11 771.00 | | 11 771.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 373.00 | 13 373.00 | | 13 373.00 |
UX Other trade receivables | 97 929.00 | 97 929.00 | | 97 929.00 |
VA Doubtful or disputed receivables | 24 283.00 | 24 283.00 | | 24 283.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VI Group and Associates | 18 068.00 | 18 068.00 | | 18 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 342.00 | 131 342.00 | | 131 342.00 |
VW VAT | 11 184.00 | 11 184.00 | | 11 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 781.00 | 121 781.00 | | 121 781.00 |
