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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 970.00 | | 119 970.00 | 119 970.00 |
AR Technical installations, industrial equipment and tools | 51 579.00 | 47 178.00 | 4 401.00 | 51 579.00 |
AT Other tangible assets | 17 608.00 | 11 481.00 | 6 127.00 | 17 608.00 |
BB Receivables related to investments | 36 972.00 | | 36 972.00 | 36 972.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 249 748.00 | 58 659.00 | 191 089.00 | 249 748.00 |
BT Goods | 116 897.00 | | 116 897.00 | 116 897.00 |
BX Customers and related accounts | 379 776.00 | 8 389.00 | 371 388.00 | 379 776.00 |
BZ Other receivables | 21 808.00 | | 21 808.00 | 21 808.00 |
CF Cash and cash equivalents | 355 535.00 | | 355 535.00 | 355 535.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 879 260.00 | 8 389.00 | 870 871.00 | 879 260.00 |
CO Grand total (0 to V) | 1 129 007.00 | 67 047.00 | 1 061 960.00 | 1 129 007.00 |
CU Other investments | 15 013.00 | | 15 013.00 | 15 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 669 048.00 | 667 507.00 | | 669 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 624.00 | 52 240.00 | | 74 624.00 |
DL TOTAL (I) | 757 971.00 | 734 048.00 | | 757 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672.00 | 5 293.00 | | 1 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042.00 | 4 042.00 | | 4 042.00 |
DX Trade payables and related accounts | 193 217.00 | 198 335.00 | | 193 217.00 |
DY Tax and social security liabilities | 88 568.00 | 97 935.00 | | 88 568.00 |
DZ Fixed asset liabilities and related accounts | 8 786.00 | 111.00 | | 8 786.00 |
EA Other liabilities | 7 704.00 | 72 262.00 | | 7 704.00 |
EC TOTAL (IV) | 303 989.00 | 377 978.00 | | 303 989.00 |
EE Grand total (I to V) | 1 061 960.00 | 1 112 025.00 | | 1 061 960.00 |
EG Accrued income and payables due within one year | 303 989.00 | 376 449.00 | | 303 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 136.00 | | 143.00 |
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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 | 242 230.00 | | 7 518.00 | 242 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 590.00 | |
I4 DECREASES Grand Total | | | 249 748.00 | |
IO DECREASES Total including other intangible assets | | | 119 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 970.00 | | | 119 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 805.00 | | 6 381.00 | 62 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 454.00 | | 1 136.00 | 59 454.00 |
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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 | 55 298.00 | 3 360.00 | | 55 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 298.00 | 3 360.00 | | 55 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 408.00 | | 20.00 | 8 408.00 |
7B Total provisions for depreciation | 8 408.00 | | 20.00 | 8 408.00 |
7C Grand total | 8 408.00 | | 20.00 | 8 408.00 |
UE of which provisions and reversals: - Operating | | | 20.00 | |
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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 | 193 217.00 | 193 217.00 | | 193 217.00 |
8C Staff and Related Accounts | 30 437.00 | 30 437.00 | | 30 437.00 |
8D Social Security and Other Social Organizations | 40 221.00 | 40 221.00 | | 40 221.00 |
8E Income Taxes | 8 786.00 | 8 786.00 | | 8 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
UL Receivables related to investments | 36 972.00 | | 36 972.00 | 36 972.00 |
UT Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
UX Other trade receivables | 369 710.00 | 369 710.00 | | 369 710.00 |
VA Doubtful or disputed receivables | 10 066.00 | 10 066.00 | | 10 066.00 |
VB VAT | 13 079.00 | 13 079.00 | | 13 079.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VI Group and Associates | 4 042.00 | 4 042.00 | | 4 042.00 |
VK Loans repaid during the year | 3 627.00 | | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 729.00 | 8 729.00 | | 8 729.00 |
VS Prepaid expenses | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 406.00 | 406 829.00 | 45 578.00 | 452 406.00 |
VW VAT | 15 881.00 | 15 881.00 | | 15 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 989.00 | 303 989.00 | | 303 989.00 |
