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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 | 1 043.00 | 357.00 | 686.00 | 1 043.00 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 118 744.00 | 94 974.00 | 23 770.00 | 118 744.00 |
AT Other tangible assets | 277 532.00 | 152 501.00 | 125 032.00 | 277 532.00 |
BD Other fixed assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 705 623.00 | 247 831.00 | 457 792.00 | 705 623.00 |
BT Goods | 110 465.00 | | 110 465.00 | 110 465.00 |
BX Customers and related accounts | 153 353.00 | 9 773.00 | 143 580.00 | 153 353.00 |
BZ Other receivables | 100 098.00 | | 100 098.00 | 100 098.00 |
CF Cash and cash equivalents | 393 995.00 | | 393 995.00 | 393 995.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 766 358.00 | 9 773.00 | 756 585.00 | 766 358.00 |
CO Grand total (0 to V) | 1 471 981.00 | 257 604.00 | 1 214 377.00 | 1 471 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 554 887.00 | 498 958.00 | | 554 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 275.00 | 55 929.00 | | 38 275.00 |
DL TOTAL (I) | 609 262.00 | 570 987.00 | | 609 262.00 |
DU Loans and Debts from Credit Institutions (3) | 142 810.00 | 141 348.00 | | 142 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 058.00 | 135 023.00 | | 164 058.00 |
DX Trade payables and related accounts | 54 361.00 | 78 820.00 | | 54 361.00 |
DY Tax and social security liabilities | 238 865.00 | 225 373.00 | | 238 865.00 |
EA Other liabilities | 5 020.00 | 7 917.00 | | 5 020.00 |
EC TOTAL (IV) | 605 115.00 | 588 480.00 | | 605 115.00 |
EE Grand total (I to V) | 1 214 377.00 | 1 159 468.00 | | 1 214 377.00 |
EG Accrued income and payables due within one year | 491 675.00 | 479 346.00 | | 491 675.00 |
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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 | 666 534.00 | | 48 953.00 | 666 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 304.00 | |
I4 DECREASES Grand Total | | 9 864.00 | 705 623.00 | |
IO DECREASES Total including other intangible assets | | 1 566.00 | 297 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 298.00 | 396 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 609.00 | | | 298 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 621.00 | | 48 953.00 | 355 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 304.00 | | | 12 304.00 |
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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 | 216 620.00 | 41 075.00 | 9 864.00 | 216 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | 451.00 | 1 566.00 | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 148.00 | 40 625.00 | 8 298.00 | 215 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 499.00 | 4 483.00 | 1 209.00 | 6 499.00 |
7B Total provisions for depreciation | 6 499.00 | 4 483.00 | 1 209.00 | 6 499.00 |
7C Grand total | 6 499.00 | 4 483.00 | 1 209.00 | 6 499.00 |
UE of which provisions and reversals: - Operating | | 4 483.00 | 1 209.00 | |
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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 | 54 361.00 | 54 361.00 | | 54 361.00 |
8C Staff and Related Accounts | 120 059.00 | 120 059.00 | | 120 059.00 |
8D Social Security and Other Social Organizations | 47 766.00 | 47 766.00 | | 47 766.00 |
8E Income Taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 020.00 | 5 020.00 | | 5 020.00 |
UX Other trade receivables | 140 922.00 | 140 922.00 | | 140 922.00 |
VA Doubtful or disputed receivables | 12 431.00 | 12 431.00 | | 12 431.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 142 810.00 | 29 370.00 | 102 536.00 | 142 810.00 |
VI Group and Associates | 164 058.00 | 164 058.00 | | 164 058.00 |
VJ Loans taken out during the year | 33 621.00 | | | 33 621.00 |
VK Loans repaid during the year | 32 158.00 | | | 32 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 911.00 | 96 911.00 | | 96 911.00 |
VS Prepaid expenses | 8 448.00 | 8 448.00 | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 898.00 | 261 898.00 | | 261 898.00 |
VW VAT | 65 823.00 | 65 823.00 | | 65 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 115.00 | 491 675.00 | 102 536.00 | 605 115.00 |
