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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 | 11 750.00 | 10 913.00 | 837.00 | 11 750.00 |
AH Goodwill | 134 398.00 | | 134 398.00 | 134 398.00 |
AR Technical installations, industrial equipment and tools | 14 670.00 | 12 037.00 | 2 633.00 | 14 670.00 |
AT Other tangible assets | 130 570.00 | 109 367.00 | 21 204.00 | 130 570.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 296 988.00 | 132 316.00 | 164 671.00 | 296 988.00 |
BT Goods | 23 139.00 | | 23 139.00 | 23 139.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 192 651.00 | 2 523.00 | 190 128.00 | 192 651.00 |
BZ Other receivables | 30 232.00 | | 30 232.00 | 30 232.00 |
CF Cash and cash equivalents | 16 638.00 | | 16 638.00 | 16 638.00 |
CH Prepaid expenses | 11 002.00 | | 11 002.00 | 11 002.00 |
CJ TOTAL (II) | 274 114.00 | 2 523.00 | 271 591.00 | 274 114.00 |
CO Grand total (0 to V) | 571 102.00 | 134 839.00 | 436 262.00 | 571 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 95 944.00 | 95 011.00 | | 95 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 253.00 | 40 933.00 | | 43 253.00 |
DL TOTAL (I) | 183 197.00 | 179 944.00 | | 183 197.00 |
DU Loans and Debts from Credit Institutions (3) | 11 471.00 | 18 585.00 | | 11 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 789.00 | | 945.00 |
DX Trade payables and related accounts | 91 662.00 | 59 492.00 | | 91 662.00 |
DY Tax and social security liabilities | 140 264.00 | 192 317.00 | | 140 264.00 |
EA Other liabilities | 8 724.00 | 6 845.00 | | 8 724.00 |
EB Prepaid income (2) | | 4 693.00 | | |
EC TOTAL (IV) | 253 065.00 | 282 720.00 | | 253 065.00 |
EE Grand total (I to V) | 436 262.00 | 462 664.00 | | 436 262.00 |
EG Accrued income and payables due within one year | 248 979.00 | 278 977.00 | | 248 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 223.00 | | 198.00 |
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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 | 292 915.00 | | 12 263.00 | 292 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 600.00 | |
I4 DECREASES Grand Total | | 8 190.00 | 296 988.00 | |
IO DECREASES Total including other intangible assets | | | 146 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 890.00 | 145 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 148.00 | | | 146 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 017.00 | | 12 113.00 | 141 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 150.00 | 5 750.00 |
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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 | 121 657.00 | 18 034.00 | 7 375.00 | 121 657.00 |
PE DEPRECIATION Total including other intangible assets | 10 128.00 | 785.00 | | 10 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 529.00 | 17 249.00 | 7 375.00 | 111 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 203.00 | 730.00 | 3 410.00 | 5 203.00 |
7B Total provisions for depreciation | 5 203.00 | 730.00 | 3 410.00 | 5 203.00 |
7C Grand total | 5 203.00 | 730.00 | 3 410.00 | 5 203.00 |
UE of which provisions and reversals: - Operating | | 730.00 | 3 410.00 | |
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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 | 91 662.00 | 91 662.00 | | 91 662.00 |
8C Staff and Related Accounts | 67 468.00 | 67 468.00 | | 67 468.00 |
8D Social Security and Other Social Organizations | 40 501.00 | 40 501.00 | | 40 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 724.00 | 8 724.00 | | 8 724.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 189 667.00 | 189 667.00 | | 189 667.00 |
VA Doubtful or disputed receivables | 2 985.00 | 2 985.00 | | 2 985.00 |
VB VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VC Group and associates | 26 797.00 | 26 797.00 | | 26 797.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 11 273.00 | 7 187.00 | 4 086.00 | 11 273.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VJ Loans taken out during the year | 10 300.00 | | | 10 300.00 |
VK Loans repaid during the year | 10 188.00 | | | 10 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 11 002.00 | 11 002.00 | | 11 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 486.00 | 233 886.00 | 5 600.00 | 239 486.00 |
VW VAT | 30 601.00 | 30 601.00 | | 30 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 065.00 | 248 979.00 | 4 086.00 | 253 065.00 |
