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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 | 182.00 | 28.00 | 154.00 | 182.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 134 155.00 | 80 921.00 | 53 233.00 | 134 155.00 |
AT Other tangible assets | 33 578.00 | 14 713.00 | 18 864.00 | 33 578.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 178 356.00 | 95 663.00 | 82 692.00 | 178 356.00 |
BX Customers and related accounts | 344 224.00 | 16 192.00 | 328 031.00 | 344 224.00 |
BZ Other receivables | 38 677.00 | | 38 677.00 | 38 677.00 |
CF Cash and cash equivalents | 217 420.00 | | 217 420.00 | 217 420.00 |
CJ TOTAL (II) | 600 322.00 | 16 192.00 | 584 129.00 | 600 322.00 |
CO Grand total (0 to V) | 778 678.00 | 111 856.00 | 666 821.00 | 778 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 156 487.00 | | | 156 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 653.00 | | | 109 653.00 |
DL TOTAL (I) | 284 840.00 | | | 284 840.00 |
DU Loans and Debts from Credit Institutions (3) | 62 071.00 | | | 62 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 971.00 | | | 57 971.00 |
DX Trade payables and related accounts | 138 208.00 | | | 138 208.00 |
DY Tax and social security liabilities | 114 609.00 | | | 114 609.00 |
EA Other liabilities | 9 120.00 | | | 9 120.00 |
EC TOTAL (IV) | 381 981.00 | | | 381 981.00 |
EE Grand total (I to V) | 666 821.00 | | | 666 821.00 |
EG Accrued income and payables due within one year | 338 561.00 | | | 338 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 155 003.00 | | 31 470.00 | 155 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 8 116.00 | 178 356.00 | |
IO DECREASES Total including other intangible assets | | | 10 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 116.00 | 167 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 182.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 563.00 | | 31 287.00 | 144 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 85 499.00 | 18 281.00 | 8 116.00 | 85 499.00 |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 499.00 | 18 253.00 | 8 116.00 | 85 499.00 |
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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 | 138 209.00 | 138 209.00 | | 138 209.00 |
8D Social Security and Other Social Organizations | 114 609.00 | 114 609.00 | | 114 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 344 224.00 | 344 224.00 | | 344 224.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 61 906.00 | 18 486.00 | 43 420.00 | 61 906.00 |
VI Group and Associates | 57 971.00 | 57 971.00 | | 57 971.00 |
VK Loans repaid during the year | 18 125.00 | | | 18 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 678.00 | 38 678.00 | | 38 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 342.00 | 382 902.00 | 440.00 | 383 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 981.00 | 338 561.00 | 43 420.00 | 381 981.00 |
