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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 970.00 | | 119 970.00 | 119 970.00 |
AR Technical installations, industrial equipment and tools | 51 579.00 | 45 103.00 | 6 476.00 | 51 579.00 |
AT Other tangible assets | 11 227.00 | 10 196.00 | 1 031.00 | 11 227.00 |
BB Receivables related to investments | 35 836.00 | | 35 836.00 | 35 836.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 242 230.00 | 55 298.00 | 186 931.00 | 242 230.00 |
BT Goods | 115 801.00 | | 115 801.00 | 115 801.00 |
BX Customers and related accounts | 321 246.00 | 8 408.00 | 312 838.00 | 321 246.00 |
BZ Other receivables | 21 011.00 | | 21 011.00 | 21 011.00 |
CF Cash and cash equivalents | 470 704.00 | | 470 704.00 | 470 704.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 933 502.00 | 8 408.00 | 925 094.00 | 933 502.00 |
CO Grand total (0 to V) | 1 175 732.00 | 63 707.00 | 1 112 025.00 | 1 175 732.00 |
CP Shares due in less than one year | 35 836.00 | | | 35 836.00 |
CU Other investments | 15 013.00 | | 15 013.00 | 15 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 301.00 | 1 300.00 | | 1 301.00 |
DG Other reserves | 667 507.00 | 732 021.00 | | 667 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 240.00 | 51 187.00 | | 52 240.00 |
DL TOTAL (I) | 734 048.00 | 797 507.00 | | 734 048.00 |
DU Loans and Debts from Credit Institutions (3) | 5 293.00 | 8 566.00 | | 5 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042.00 | 4 042.00 | | 4 042.00 |
DX Trade payables and related accounts | 198 335.00 | 134 511.00 | | 198 335.00 |
DY Tax and social security liabilities | 98 046.00 | 77 813.00 | | 98 046.00 |
EA Other liabilities | 72 262.00 | 6 738.00 | | 72 262.00 |
EC TOTAL (IV) | 377 978.00 | 231 670.00 | | 377 978.00 |
EE Grand total (I to V) | 1 112 025.00 | 1 029 177.00 | | 1 112 025.00 |
EG Accrued income and payables due within one year | 376 449.00 | 226 515.00 | | 376 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 121.00 | | 136.00 |
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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 | 240 761.00 | | 1 469.00 | 240 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 454.00 | |
I4 DECREASES Grand Total | | | 242 230.00 | |
IO DECREASES Total including other intangible assets | | | 119 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 970.00 | | | 119 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 581.00 | | 224.00 | 62 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 209.00 | | 1 245.00 | 58 209.00 |
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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 | 51 650.00 | 3 648.00 | | 51 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 650.00 | 3 648.00 | | 51 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 396.00 | | 2 987.00 | 11 396.00 |
7B Total provisions for depreciation | 11 396.00 | | 2 987.00 | 11 396.00 |
7C Grand total | 11 396.00 | | 2 987.00 | 11 396.00 |
UE of which provisions and reversals: - Operating | | | 2 987.00 | |
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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 | 198 335.00 | 198 335.00 | | 198 335.00 |
8C Staff and Related Accounts | 41 522.00 | 41 522.00 | | 41 522.00 |
8D Social Security and Other Social Organizations | 37 415.00 | 37 415.00 | | 37 415.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 665.00 | 5 665.00 | | 5 665.00 |
UL Receivables related to investments | 35 836.00 | 35 836.00 | | 35 836.00 |
UT Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
UX Other trade receivables | 311 156.00 | 311 156.00 | | 311 156.00 |
VA Doubtful or disputed receivables | 10 090.00 | 10 090.00 | | 10 090.00 |
VB VAT | 12 550.00 | 12 550.00 | | 12 550.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 5 157.00 | 3 628.00 | 1 529.00 | 5 157.00 |
VI Group and Associates | 69 042.00 | 69 042.00 | | 69 042.00 |
VJ Loans taken out during the year | 3 351.00 | | | 3 351.00 |
VK Loans repaid during the year | 3 289.00 | | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 462.00 | 8 462.00 | | 8 462.00 |
VS Prepaid expenses | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 437.00 | 382 832.00 | 8 605.00 | 391 437.00 |
VW VAT | 17 095.00 | 17 095.00 | | 17 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 978.00 | 376 449.00 | 1 529.00 | 377 978.00 |
