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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 117 470.00 | 100 940.00 | 16 530.00 | 117 470.00 |
AP Buildings | 28 503.00 | 28 503.00 | | 28 503.00 |
AR Technical installations, industrial equipment and tools | 119 655.00 | 118 554.00 | 1 101.00 | 119 655.00 |
AT Other tangible assets | 168 556.00 | 155 771.00 | 12 785.00 | 168 556.00 |
BH Other financial assets | 8 719.00 | | 8 719.00 | 8 719.00 |
BJ TOTAL (I) | 443 283.00 | 404 149.00 | 39 135.00 | 443 283.00 |
BT Goods | 135 211.00 | | 135 211.00 | 135 211.00 |
BX Customers and related accounts | 75 223.00 | | 75 223.00 | 75 223.00 |
BZ Other receivables | 13 271.00 | | 13 271.00 | 13 271.00 |
CF Cash and cash equivalents | 227 103.00 | | 227 103.00 | 227 103.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 454 624.00 | | 454 624.00 | 454 624.00 |
CO Grand total (0 to V) | 897 906.00 | 404 149.00 | 493 759.00 | 897 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DE Statutory or contractual reserves | 358 445.00 | 358 445.00 | | 358 445.00 |
DH Retained earnings | -62 589.00 | -49 573.00 | | -62 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 570.00 | -13 016.00 | | 34 570.00 |
DL TOTAL (I) | 343 842.00 | 309 272.00 | | 343 842.00 |
DP Provisions for Risks | | 2.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 482.00 | | 482.00 |
DX Trade payables and related accounts | 60 652.00 | 89 864.00 | | 60 652.00 |
DY Tax and social security liabilities | 61 093.00 | 56 707.00 | | 61 093.00 |
EA Other liabilities | 27 689.00 | 18 555.00 | | 27 689.00 |
EC TOTAL (IV) | 149 916.00 | 165 608.00 | | 149 916.00 |
EE Grand total (I to V) | 493 759.00 | 474 880.00 | | 493 759.00 |
EG Accrued income and payables due within one year | 149 916.00 | 165 608.00 | | 149 916.00 |
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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 | 436 457.00 | | 6 826.00 | 436 457.00 |
KD ACQUISITIONS Total including other intangible assets | 117 850.00 | | | 117 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 888.00 | | 6 826.00 | 309 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 719.00 | | | 8 719.00 |
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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 | 295 070.00 | 8 138.00 | | 295 070.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 689.00 | 8 138.00 | | 294 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 223.00 | 717.00 | | 100 223.00 |
7B Total provisions for depreciation | 100 223.00 | 717.00 | | 100 223.00 |
7C Grand total | 100 223.00 | 717.00 | | 100 223.00 |
UE of which provisions and reversals: - Operating | | 717.00 | | |
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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 | 60 652.00 | 60 652.00 | | 60 652.00 |
8C Staff and Related Accounts | 10 660.00 | 10 660.00 | | 10 660.00 |
8D Social Security and Other Social Organizations | 14 374.00 | 14 374.00 | | 14 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 689.00 | 27 689.00 | | 27 689.00 |
UT Other financial assets | 8 719.00 | | 8 719.00 | 8 719.00 |
UX Other trade receivables | 75 223.00 | 75 223.00 | | 75 223.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VM Income taxes | 12 127.00 | 12 127.00 | | 12 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 770.00 | 14 770.00 | | 14 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 030.00 | 92 311.00 | 8 719.00 | 101 030.00 |
VW VAT | 21 288.00 | 21 288.00 | | 21 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 916.00 | 149 916.00 | | 149 916.00 |
