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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 | 722.00 | 722.00 | | 722.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 17 074.00 | 11 877.00 | 5 197.00 | 17 074.00 |
AR Technical installations, industrial equipment and tools | 49 562.00 | 13 121.00 | 36 441.00 | 49 562.00 |
AT Other tangible assets | 111 450.00 | 27 597.00 | 83 852.00 | 111 450.00 |
BJ TOTAL (I) | 213 853.00 | 53 317.00 | 160 536.00 | 213 853.00 |
BT Goods | 77 137.00 | 2 000.00 | 75 137.00 | 77 137.00 |
BX Customers and related accounts | 129 404.00 | | 129 404.00 | 129 404.00 |
BZ Other receivables | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 239 495.00 | | 239 495.00 | 239 495.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 450 688.00 | 2 000.00 | 448 688.00 | 450 688.00 |
CO Grand total (0 to V) | 664 541.00 | 55 317.00 | 609 223.00 | 664 541.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 293 360.00 | | | 293 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 827.00 | | | 146 827.00 |
DL TOTAL (I) | 441 286.00 | | | 441 286.00 |
DU Loans and Debts from Credit Institutions (3) | 32 714.00 | | | 32 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 101 251.00 | | | 101 251.00 |
DY Tax and social security liabilities | 32 738.00 | | | 32 738.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 167 937.00 | | | 167 937.00 |
EE Grand total (I to V) | 609 223.00 | | | 609 223.00 |
EG Accrued income and payables due within one year | 144 832.00 | | | 144 832.00 |
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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 | 177 920.00 | | 36 979.00 | 177 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 213 853.00 | |
IO DECREASES Total including other intangible assets | | | 35 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 046.00 | 178 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 722.00 | | | 35 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 153.00 | | 36 979.00 | 142 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 31 639.00 | 22 725.00 | 1 046.00 | 31 639.00 |
PE DEPRECIATION Total including other intangible assets | | 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 639.00 | 22 003.00 | 1 046.00 | 31 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 101 251.00 | 101 251.00 | | 101 251.00 |
8C Staff and Related Accounts | 10 559.00 | 10 559.00 | | 10 559.00 |
8D Social Security and Other Social Organizations | 4 147.00 | 4 147.00 | | 4 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 129 404.00 | 129 404.00 | | 129 404.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 32 714.00 | 9 610.00 | 23 104.00 | 32 714.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VK Loans repaid during the year | 17 921.00 | | | 17 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 055.00 | 134 055.00 | | 134 055.00 |
VW VAT | 17 336.00 | 17 336.00 | | 17 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 937.00 | 144 832.00 | 23 104.00 | 167 937.00 |
