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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 59 560.00 | 35 736.00 | 23 824.00 | 59 560.00 |
AR Technical installations, industrial equipment and tools | 132 440.00 | 109 244.00 | 23 196.00 | 132 440.00 |
AT Other tangible assets | 91 386.00 | 60 631.00 | 30 754.00 | 91 386.00 |
BD Other fixed assets | 10 456.00 | | 10 456.00 | 10 456.00 |
BH Other financial assets | 8 882.00 | | 8 882.00 | 8 882.00 |
BJ TOTAL (I) | 303 950.00 | 206 836.00 | 97 113.00 | 303 950.00 |
BT Goods | 169 831.00 | | 169 831.00 | 169 831.00 |
BX Customers and related accounts | 236 043.00 | | 236 043.00 | 236 043.00 |
BZ Other receivables | 201 733.00 | | 201 733.00 | 201 733.00 |
CD Marketable securities | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 77 195.00 | | 77 195.00 | 77 195.00 |
CH Prepaid expenses | 9 716.00 | | 9 716.00 | 9 716.00 |
CJ TOTAL (II) | 696 999.00 | | 696 999.00 | 696 999.00 |
CO Grand total (0 to V) | 1 000 949.00 | 206 836.00 | 794 112.00 | 1 000 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | | | 513 000.00 |
DD Legal reserve (1) | 5 840.00 | | | 5 840.00 |
DG Other reserves | 148 814.00 | | | 148 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 644.00 | | | -116 644.00 |
DL TOTAL (I) | 551 009.00 | | | 551 009.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | | | 863.00 |
DX Trade payables and related accounts | 121 638.00 | | | 121 638.00 |
DY Tax and social security liabilities | 119 948.00 | | | 119 948.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 243 102.00 | | | 243 102.00 |
EE Grand total (I to V) | 794 112.00 | | | 794 112.00 |
EG Accrued income and payables due within one year | 243 102.00 | | | 243 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 302 725.00 | | 1 226.00 | 302 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 338.00 | |
I4 DECREASES Grand Total | | | 303 950.00 | |
IO DECREASES Total including other intangible assets | | | 60 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 785.00 | | | 60 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 602.00 | | 1 226.00 | 222 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 338.00 | | | 19 338.00 |
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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 | 182 328.00 | 24 509.00 | | 182 328.00 |
PE DEPRECIATION Total including other intangible assets | 31 005.00 | 5 956.00 | | 31 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 323.00 | 18 553.00 | | 151 323.00 |
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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 | 121 638.00 | 121 638.00 | | 121 638.00 |
8D Social Security and Other Social Organizations | 119 948.00 | 119 948.00 | | 119 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 8 882.00 | | 8 882.00 | 8 882.00 |
UX Other trade receivables | 236 044.00 | 236 044.00 | | 236 044.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 734.00 | 201 734.00 | | 201 734.00 |
VS Prepaid expenses | 9 717.00 | 9 717.00 | | 9 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 376.00 | 447 494.00 | 8 882.00 | 456 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 103.00 | 243 103.00 | | 243 103.00 |
