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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 551.00 | | 670 551.00 | 670 551.00 |
AR Technical installations, industrial equipment and tools | 372 468.00 | 316 200.00 | 56 268.00 | 372 468.00 |
AT Other tangible assets | 79 442.00 | 49 357.00 | 30 085.00 | 79 442.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 124 462.00 | 365 557.00 | 758 905.00 | 1 124 462.00 |
BL Raw materials, supplies | 4 551.00 | | 4 551.00 | 4 551.00 |
BX Customers and related accounts | 597 685.00 | 18 863.00 | 578 822.00 | 597 685.00 |
BZ Other receivables | 490 148.00 | | 490 148.00 | 490 148.00 |
CF Cash and cash equivalents | 269 191.00 | | 269 191.00 | 269 191.00 |
CH Prepaid expenses | 43 153.00 | | 43 153.00 | 43 153.00 |
CJ TOTAL (II) | 1 404 726.00 | 18 863.00 | 1 385 864.00 | 1 404 726.00 |
CO Grand total (0 to V) | 2 529 188.00 | 384 419.00 | 2 144 769.00 | 2 529 188.00 |
CR Shares due in more than one year | 22 635.00 | | | 22 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 760.00 | 266 760.00 | | 266 760.00 |
DD Legal reserve (1) | 26 676.00 | 26 676.00 | | 26 676.00 |
DG Other reserves | 299 606.00 | 177 085.00 | | 299 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 627.00 | 122 521.00 | | 171 627.00 |
DL TOTAL (I) | 764 669.00 | 593 042.00 | | 764 669.00 |
DP Provisions for Risks | 7 137.00 | | | 7 137.00 |
DR TOTAL (IV) | 7 137.00 | | | 7 137.00 |
DU Loans and Debts from Credit Institutions (3) | 301 173.00 | 7 029.00 | | 301 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 593.00 | 52 874.00 | | 72 593.00 |
DX Trade payables and related accounts | 146 392.00 | 172 827.00 | | 146 392.00 |
DY Tax and social security liabilities | 236 567.00 | 224 010.00 | | 236 567.00 |
EA Other liabilities | 608 802.00 | 708 986.00 | | 608 802.00 |
EB Prepaid income (2) | 7 436.00 | | | 7 436.00 |
EC TOTAL (IV) | 1 372 963.00 | 1 165 726.00 | | 1 372 963.00 |
EE Grand total (I to V) | 2 144 769.00 | 1 758 768.00 | | 2 144 769.00 |
EG Accrued income and payables due within one year | 1 372 963.00 | 1 165 726.00 | | 1 372 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 800.00 | | |
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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 | 1 111 161.00 | | 13 301.00 | 1 111 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 124 462.00 | |
IO DECREASES Total including other intangible assets | | | 670 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 551.00 | | | 670 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 609.00 | | 13 301.00 | 438 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 319 310.00 | 46 246.00 | | 319 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 310.00 | 46 246.00 | | 319 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 137.00 | | |
6T Receivables | 18 863.00 | 1 000.00 | 1 000.00 | 18 863.00 |
7B Total provisions for depreciation | 18 863.00 | 1 000.00 | 1 000.00 | 18 863.00 |
7C Grand total | 18 863.00 | 8 137.00 | 1 000.00 | 18 863.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 1 000.00 | |
UJ - Exceptional | | 7 137.00 | | |
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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 | 146 392.00 | 146 392.00 | | 146 392.00 |
8C Staff and Related Accounts | 36 505.00 | 36 505.00 | | 36 505.00 |
8D Social Security and Other Social Organizations | 48 628.00 | 48 628.00 | | 48 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 802.00 | 608 802.00 | | 608 802.00 |
8L Deferred income | 7 436.00 | 7 436.00 | | 7 436.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 575 050.00 | 575 050.00 | | 575 050.00 |
VA Doubtful or disputed receivables | 22 635.00 | | 22 635.00 | 22 635.00 |
VB VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VC Group and associates | 352 074.00 | 352 074.00 | | 352 074.00 |
VG Loans with a maturity of up to one year at origin | 301 173.00 | 301 173.00 | | 301 173.00 |
VI Group and Associates | 72 593.00 | 72 593.00 | | 72 593.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 634.00 | 129 634.00 | | 129 634.00 |
VS Prepaid expenses | 43 153.00 | 43 153.00 | | 43 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 985.00 | 1 108 350.00 | 24 635.00 | 1 132 985.00 |
VW VAT | 148 862.00 | 148 862.00 | | 148 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 963.00 | 1 372 963.00 | | 1 372 963.00 |
