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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 117.00 | | 192 117.00 | 192 117.00 |
AP Buildings | 64 845.00 | 31 516.00 | 33 329.00 | 64 845.00 |
AR Technical installations, industrial equipment and tools | 167 048.00 | 122 317.00 | 44 732.00 | 167 048.00 |
AT Other tangible assets | 26 616.00 | 23 364.00 | 3 252.00 | 26 616.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 452 026.00 | 177 197.00 | 274 830.00 | 452 026.00 |
BX Customers and related accounts | 547 839.00 | 13 961.00 | 533 878.00 | 547 839.00 |
BZ Other receivables | 140 699.00 | | 140 699.00 | 140 699.00 |
CF Cash and cash equivalents | 564 663.00 | | 564 663.00 | 564 663.00 |
CJ TOTAL (II) | 1 253 201.00 | 13 961.00 | 1 239 240.00 | 1 253 201.00 |
CO Grand total (0 to V) | 1 705 227.00 | 191 158.00 | 1 514 069.00 | 1 705 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 3 416.00 | 3 416.00 | | 3 416.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 730 822.00 | 691 728.00 | | 730 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 656.00 | 59 094.00 | | 55 656.00 |
DL TOTAL (I) | 795 395.00 | 759 739.00 | | 795 395.00 |
DP Provisions for Risks | 40 000.00 | 25 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 25 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 531.00 | 46 327.00 | | 33 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 863.00 | 10 265.00 | | 161 863.00 |
DX Trade payables and related accounts | 268 628.00 | 409 755.00 | | 268 628.00 |
DY Tax and social security liabilities | 183 282.00 | 357 826.00 | | 183 282.00 |
EA Other liabilities | 31 369.00 | 16 393.00 | | 31 369.00 |
EC TOTAL (IV) | 678 675.00 | 840 567.00 | | 678 675.00 |
EE Grand total (I to V) | 1 514 069.00 | 1 625 305.00 | | 1 514 069.00 |
EG Accrued income and payables due within one year | 660 818.00 | 810 204.00 | | 660 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 444.00 | | 54.00 |
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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 | 431 530.00 | | 20 496.00 | 431 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 452 026.00 | |
IO DECREASES Total including other intangible assets | | | 192 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 117.00 | | | 192 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 014.00 | | 20 496.00 | 238 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 146 126.00 | 31 070.00 | | 146 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 126.00 | 31 070.00 | | 146 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 15 000.00 | | 25 000.00 |
6T Receivables | 9 814.00 | 4 148.00 | | 9 814.00 |
7B Total provisions for depreciation | 9 814.00 | 4 148.00 | | 9 814.00 |
7C Grand total | 34 814.00 | 19 148.00 | | 34 814.00 |
UE of which provisions and reversals: - Operating | | 19 148.00 | | |
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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 | 268 628.00 | 268 628.00 | | 268 628.00 |
8C Staff and Related Accounts | 76 416.00 | 76 416.00 | | 76 416.00 |
8D Social Security and Other Social Organizations | 95 257.00 | 95 257.00 | | 95 257.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 369.00 | 31 369.00 | | 31 369.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 531 086.00 | 531 086.00 | | 531 086.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 16 753.00 | 16 753.00 | | 16 753.00 |
VB VAT | 28 393.00 | 28 393.00 | | 28 393.00 |
VC Group and associates | 65 585.00 | 65 585.00 | | 65 585.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 33 478.00 | 15 621.00 | 17 857.00 | 33 478.00 |
VI Group and Associates | 161 863.00 | 161 863.00 | | 161 863.00 |
VK Loans repaid during the year | 12 405.00 | | | 12 405.00 |
VM Income taxes | 43 262.00 | 43 262.00 | | 43 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 938.00 | 688 538.00 | 1 400.00 | 689 938.00 |
VW VAT | 10 342.00 | 10 342.00 | | 10 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 675.00 | 660 818.00 | 17 857.00 | 678 675.00 |
