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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 387.00 | | 247 387.00 | 247 387.00 |
AP Buildings | 69 983.00 | 68 691.00 | 1 292.00 | 69 983.00 |
AR Technical installations, industrial equipment and tools | 12 371.00 | 6 203.00 | 6 168.00 | 12 371.00 |
AT Other tangible assets | 84 108.00 | 39 968.00 | 44 140.00 | 84 108.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 416 805.00 | 114 862.00 | 301 943.00 | 416 805.00 |
BT Goods | 179 345.00 | | 179 345.00 | 179 345.00 |
BX Customers and related accounts | 224 712.00 | 1 826.00 | 222 886.00 | 224 712.00 |
BZ Other receivables | 25 067.00 | | 25 067.00 | 25 067.00 |
CF Cash and cash equivalents | 99 335.00 | | 99 335.00 | 99 335.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 531 129.00 | 1 826.00 | 529 303.00 | 531 129.00 |
CO Grand total (0 to V) | 947 934.00 | 116 688.00 | 831 246.00 | 947 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 520.00 | 8 400.00 | | 9 520.00 |
DB Share, merger, contribution premiums, etc. | 83 843.00 | 2 200.00 | | 83 843.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DE Statutory or contractual reserves | 162 293.00 | 185 161.00 | | 162 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 482.00 | 28 296.00 | | 20 482.00 |
DL TOTAL (I) | 276 978.00 | 224 896.00 | | 276 978.00 |
DU Loans and Debts from Credit Institutions (3) | 263 129.00 | 14 672.00 | | 263 129.00 |
DX Trade payables and related accounts | 103 164.00 | 155 002.00 | | 103 164.00 |
DY Tax and social security liabilities | 126 160.00 | 90 818.00 | | 126 160.00 |
EA Other liabilities | 1 389.00 | 1 638.00 | | 1 389.00 |
EB Prepaid income (2) | 60 425.00 | 15 623.00 | | 60 425.00 |
EC TOTAL (IV) | 554 268.00 | 277 752.00 | | 554 268.00 |
EE Grand total (I to V) | 831 246.00 | 502 648.00 | | 831 246.00 |
EG Accrued income and payables due within one year | 343 176.00 | 277 752.00 | | 343 176.00 |
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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 | 127 326.00 | | 289 479.00 | 127 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | | 416 805.00 | |
IO DECREASES Total including other intangible assets | | | 247 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 245 887.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 826.00 | | 40 637.00 | 125 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 955.00 | |
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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 | 98 198.00 | 16 664.00 | | 98 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 198.00 | 16 664.00 | | 98 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 257.00 | 570.00 | | 1 257.00 |
7B Total provisions for depreciation | 1 257.00 | 570.00 | | 1 257.00 |
7C Grand total | 1 257.00 | 570.00 | | 1 257.00 |
UE of which provisions and reversals: - Operating | | 570.00 | | |
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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 | 103 164.00 | 103 164.00 | | 103 164.00 |
8C Staff and Related Accounts | 31 931.00 | 31 931.00 | | 31 931.00 |
8D Social Security and Other Social Organizations | 40 092.00 | 40 092.00 | | 40 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
8L Deferred income | 60 425.00 | 60 425.00 | | 60 425.00 |
UT Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
UX Other trade receivables | 222 520.00 | 222 520.00 | | 222 520.00 |
VA Doubtful or disputed receivables | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 18 529.00 | 18 529.00 | | 18 529.00 |
VH Loans with a maturity of more than one year at origin | 263 129.00 | 52 038.00 | 164 492.00 | 263 129.00 |
VJ Loans taken out during the year | 279 000.00 | | | 279 000.00 |
VK Loans repaid during the year | 30 542.00 | | | 30 542.00 |
VM Income taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 404.00 | 252 449.00 | 2 955.00 | 255 404.00 |
VW VAT | 52 240.00 | 52 240.00 | | 52 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 268.00 | 343 176.00 | 164 492.00 | 554 268.00 |
