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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 | | | 4 321.00 | |
AH Goodwill | | | 22 865.00 | |
AR Technical installations, industrial equipment and tools | | | 9 345.00 | |
AT Other tangible assets | | | 10 657.00 | |
BJ TOTAL (I) | | | 62 124.00 | |
BT Goods | | | 200 604.00 | |
BX Customers and related accounts | | | 55 751.00 | |
BZ Other receivables | | | 5 128.00 | |
CF Cash and cash equivalents | | | 132 263.00 | |
CH Prepaid expenses | | | 886.00 | |
CJ TOTAL (II) | | | 394 631.00 | |
CO Grand total (0 to V) | | | 456 755.00 | |
CS Evaluated investments - equity method | | | 14 936.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 216 520.00 | 210 441.00 | | 216 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 223.00 | 6 079.00 | | 24 223.00 |
DL TOTAL (I) | 248 993.00 | 224 770.00 | | 248 993.00 |
DU Loans and Debts from Credit Institutions (3) | 4 408.00 | 7 499.00 | | 4 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 551.00 | 28 720.00 | | 24 551.00 |
DX Trade payables and related accounts | 122 125.00 | 74 865.00 | | 122 125.00 |
DY Tax and social security liabilities | 53 383.00 | 51 335.00 | | 53 383.00 |
EA Other liabilities | 3 293.00 | 3 365.00 | | 3 293.00 |
EC TOTAL (IV) | 207 761.00 | 165 785.00 | | 207 761.00 |
EE Grand total (I to V) | 456 755.00 | 390 555.00 | | 456 755.00 |
EG Accrued income and payables due within one year | 206 462.00 | 161 379.00 | | 206 462.00 |
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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 | 116 936.00 | | 7 740.00 | 116 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 865.00 | | | 22 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 936.00 | |
I4 DECREASES Grand Total | | | 124 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 865.00 | |
IO DECREASES Total including other intangible assets | | | 8 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 844.00 | | 1 465.00 | 6 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 488.00 | | 6 078.00 | 72 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 739.00 | | 197.00 | 14 739.00 |
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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 | 55 135.00 | 7 418.00 | | 55 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | 2 298.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 444.00 | 5 120.00 | | 53 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 879.00 | 140.00 | 1 740.00 | 1 879.00 |
7B Total provisions for depreciation | 1 879.00 | 140.00 | 1 740.00 | 1 879.00 |
7C Grand total | 1 879.00 | 140.00 | 1 740.00 | 1 879.00 |
UE of which provisions and reversals: - Operating | | 140.00 | 1 740.00 | |
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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 | 122 125.00 | 122 125.00 | | 122 125.00 |
8C Staff and Related Accounts | 6 177.00 | 6 177.00 | | 6 177.00 |
8D Social Security and Other Social Organizations | 34 775.00 | 34 775.00 | | 34 775.00 |
8E Income Taxes | 4 275.00 | 4 275.00 | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
UX Other trade receivables | 53 440.00 | 53 440.00 | | 53 440.00 |
VA Doubtful or disputed receivables | 2 589.00 | 2 589.00 | | 2 589.00 |
VB VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VH Loans with a maturity of more than one year at origin | 4 408.00 | 3 109.00 | 1 300.00 | 4 408.00 |
VI Group and Associates | 24 551.00 | 24 551.00 | | 24 551.00 |
VK Loans repaid during the year | 3 090.00 | | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 043.00 | 62 043.00 | | 62 043.00 |
VW VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 761.00 | 206 462.00 | 1 300.00 | 207 761.00 |
