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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 | 4 853.00 | 4 853.00 | | 4 853.00 |
AH Goodwill | 325 408.00 | | 325 408.00 | 325 408.00 |
AP Buildings | 17 061.00 | 14 734.00 | 2 327.00 | 17 061.00 |
AR Technical installations, industrial equipment and tools | 39 509.00 | 39 509.00 | | 39 509.00 |
AT Other tangible assets | 94 107.00 | 93 062.00 | 1 044.00 | 94 107.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 481 395.00 | 152 159.00 | 329 236.00 | 481 395.00 |
BX Customers and related accounts | 74 203.00 | 391.00 | 73 812.00 | 74 203.00 |
BZ Other receivables | 21 076.00 | | 21 076.00 | 21 076.00 |
CF Cash and cash equivalents | 91 995.00 | | 91 995.00 | 91 995.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 194 352.00 | 391.00 | 193 961.00 | 194 352.00 |
CO Grand total (0 to V) | 675 747.00 | 152 550.00 | 523 197.00 | 675 747.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 123 446.00 | | | 123 446.00 |
DH Retained earnings | -43 258.00 | | | -43 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 380.00 | | | 72 380.00 |
DL TOTAL (I) | 160 953.00 | | | 160 953.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 699.00 | | | 136 699.00 |
DX Trade payables and related accounts | 143 014.00 | | | 143 014.00 |
DY Tax and social security liabilities | 81 999.00 | | | 81 999.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 362 244.00 | | | 362 244.00 |
EE Grand total (I to V) | 523 197.00 | | | 523 197.00 |
EG Accrued income and payables due within one year | 362 244.00 | | | 362 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 479 687.00 | | 2 902.00 | 479 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 1 194.00 | 481 395.00 | |
IO DECREASES Total including other intangible assets | | | 330 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 194.00 | 150 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 261.00 | | | 330 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 968.00 | | 2 902.00 | 148 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 143 672.00 | 9 681.00 | 1 194.00 | 143 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 853.00 | | | 4 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 819.00 | 9 681.00 | 1 194.00 | 138 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 658.00 | 391.00 | 2 658.00 | 2 658.00 |
7B Total provisions for depreciation | 2 658.00 | 391.00 | 2 658.00 | 2 658.00 |
7C Grand total | 2 658.00 | 391.00 | 2 658.00 | 2 658.00 |
UE of which provisions and reversals: - Operating | | 391.00 | 2 658.00 | |
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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 | 143 014.00 | 143 014.00 | | 143 014.00 |
8C Staff and Related Accounts | 50 263.00 | 50 263.00 | | 50 263.00 |
8D Social Security and Other Social Organizations | 18 443.00 | 18 443.00 | | 18 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 73 390.00 | 73 390.00 | | 73 390.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 814.00 | 814.00 | | 814.00 |
VB VAT | 20 940.00 | 20 940.00 | | 20 940.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 136 699.00 | 136 699.00 | | 136 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 7 078.00 | 7 078.00 | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 814.00 | 102 357.00 | 457.00 | 102 814.00 |
VW VAT | 11 335.00 | 11 335.00 | | 11 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 244.00 | 362 244.00 | | 362 244.00 |
