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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 690.00 | | 331 690.00 | 331 690.00 |
AJ Other Intangible Assets | 34 041.00 | | 34 041.00 | 34 041.00 |
AR Technical installations, industrial equipment and tools | 4 677.00 | 4 677.00 | | 4 677.00 |
AT Other tangible assets | 902 886.00 | 375 866.00 | 527 020.00 | 902 886.00 |
BH Other financial assets | 7 743.00 | | 7 743.00 | 7 743.00 |
BJ TOTAL (I) | 1 291 276.00 | 390 780.00 | 900 496.00 | 1 291 276.00 |
BX Customers and related accounts | 629 359.00 | 65 220.00 | 564 139.00 | 629 359.00 |
BZ Other receivables | 13 579.00 | | 13 579.00 | 13 579.00 |
CF Cash and cash equivalents | 478 307.00 | | 478 307.00 | 478 307.00 |
CH Prepaid expenses | 8 558.00 | | 8 558.00 | 8 558.00 |
CJ TOTAL (II) | 1 129 805.00 | 65 220.00 | 1 064 584.00 | 1 129 805.00 |
CO Grand total (0 to V) | 2 421 081.00 | 456 000.00 | 1 965 080.00 | 2 421 081.00 |
CU Other investments | 10 236.00 | 10 236.00 | | 10 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 881 761.00 | | | 881 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 883.00 | | | 173 883.00 |
DL TOTAL (I) | 1 066 645.00 | | | 1 066 645.00 |
DU Loans and Debts from Credit Institutions (3) | 252 646.00 | | | 252 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 820.00 | | | 7 820.00 |
DX Trade payables and related accounts | 34 887.00 | | | 34 887.00 |
DY Tax and social security liabilities | 577 539.00 | | | 577 539.00 |
DZ Fixed asset liabilities and related accounts | 9 314.00 | | | 9 314.00 |
EA Other liabilities | 16 227.00 | | | 16 227.00 |
EC TOTAL (IV) | 898 435.00 | | | 898 435.00 |
EE Grand total (I to V) | 1 965 080.00 | | | 1 965 080.00 |
EG Accrued income and payables due within one year | 747 937.00 | | | 747 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 1 236 754.00 | | 54 521.00 | 1 236 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 979.00 | |
I4 DECREASES Grand Total | | | 1 291 276.00 | |
IO DECREASES Total including other intangible assets | | | 365 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 690.00 | | 34 041.00 | 331 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 083.00 | | 20 480.00 | 887 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 979.00 | | | 17 979.00 |
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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 | 282 193.00 | 98 350.00 | | 282 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 193.00 | 98 350.00 | | 282 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 375.00 | 20 024.00 | 19 179.00 | 64 375.00 |
7B Total provisions for depreciation | 74 611.00 | 20 024.00 | 19 179.00 | 74 611.00 |
7C Grand total | 74 611.00 | 20 024.00 | 19 179.00 | 74 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 024.00 | 19 179.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
8B Suppliers and Related Accounts | 34 887.00 | 34 887.00 | | 34 887.00 |
8C Staff and Related Accounts | 286 248.00 | 286 248.00 | | 286 248.00 |
8D Social Security and Other Social Organizations | 157 472.00 | 157 472.00 | | 157 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 314.00 | 9 314.00 | | 9 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 227.00 | 16 227.00 | | 16 227.00 |
UT Other financial assets | 7 743.00 | | 7 743.00 | 7 743.00 |
UX Other trade receivables | 548 897.00 | 548 897.00 | | 548 897.00 |
VA Doubtful or disputed receivables | 80 462.00 | 80 462.00 | | 80 462.00 |
VB VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 252 384.00 | 101 886.00 | 150 497.00 | 252 384.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VK Loans repaid during the year | 81 306.00 | | | 81 306.00 |
VM Income taxes | 5 495.00 | 5 495.00 | | 5 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 8 558.00 | 8 558.00 | | 8 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 241.00 | 651 498.00 | 7 743.00 | 659 241.00 |
VW VAT | 126 939.00 | 126 939.00 | | 126 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 435.00 | 747 937.00 | 150 497.00 | 898 435.00 |
