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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 | 7 720.00 | 438.00 | 7 282.00 | 7 720.00 |
AH Goodwill | 978 010.00 | | 978 010.00 | 978 010.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 580.00 | 4 580.00 | | 4 580.00 |
AT Other tangible assets | 182 871.00 | 139 383.00 | 43 488.00 | 182 871.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 173 341.00 | 144 401.00 | 1 028 940.00 | 1 173 341.00 |
BT Goods | 561 257.00 | 3 845.00 | 557 412.00 | 561 257.00 |
BX Customers and related accounts | 894 864.00 | 10 206.00 | 884 658.00 | 894 864.00 |
BZ Other receivables | 21 835.00 | | 21 835.00 | 21 835.00 |
CF Cash and cash equivalents | 512 983.00 | | 512 983.00 | 512 983.00 |
CH Prepaid expenses | 16 009.00 | | 16 009.00 | 16 009.00 |
CJ TOTAL (II) | 2 006 949.00 | 14 051.00 | 1 992 897.00 | 2 006 949.00 |
CN Currency translation adjustments (V) | 120.00 | | 120.00 | 120.00 |
CO Grand total (0 to V) | 3 180 410.00 | 158 452.00 | 3 021 958.00 | 3 180 410.00 |
CR Shares due in more than one year | 12 248.00 | | | 12 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 500.00 | 144 500.00 | | 144 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 147 417.00 | 1 147 417.00 | | 1 147 417.00 |
DH Retained earnings | 113 732.00 | | | 113 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 004.00 | 513 732.00 | | 639 004.00 |
DL TOTAL (I) | 2 069 653.00 | 1 830 649.00 | | 2 069 653.00 |
DP Provisions for Risks | 120.00 | | | 120.00 |
DR TOTAL (IV) | 120.00 | | | 120.00 |
DU Loans and Debts from Credit Institutions (3) | 316 431.00 | 334 988.00 | | 316 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 912.00 | | | 24 912.00 |
DX Trade payables and related accounts | 483 530.00 | 432 725.00 | | 483 530.00 |
DY Tax and social security liabilities | 77 913.00 | 95 998.00 | | 77 913.00 |
EA Other liabilities | 49 398.00 | 103 280.00 | | 49 398.00 |
EC TOTAL (IV) | 952 185.00 | 966 992.00 | | 952 185.00 |
EE Grand total (I to V) | 3 021 958.00 | 2 797 641.00 | | 3 021 958.00 |
EI Including equity loans | 24 912.00 | | | 24 912.00 |
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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 | 1 187 563.00 | | 13 452.00 | 1 187 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | 6 850.00 | 20 824.00 | 1 173 341.00 | 6 850.00 |
IO DECREASES Total including other intangible assets | 6 850.00 | 174.00 | 985 730.00 | 6 850.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 650.00 | 187 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 034.00 | | 7 720.00 | 985 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 369.00 | | 5 732.00 | 202 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 126 644.00 | 28 654.00 | 10 898.00 | 126 644.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 438.00 | 174.00 | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 470.00 | 28 216.00 | 10 724.00 | 126 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 120.00 | | |
6N Inventories and work in progress | 11 391.00 | 3 845.00 | 11 391.00 | 11 391.00 |
6T Receivables | 10 192.00 | 614.00 | 600.00 | 10 192.00 |
7B Total provisions for depreciation | 21 582.00 | 4 459.00 | 11 990.00 | 21 582.00 |
7C Grand total | 21 582.00 | 4 579.00 | 11 990.00 | 21 582.00 |
UE of which provisions and reversals: - Operating | | 4 459.00 | 11 990.00 | |
UG - Financial | | 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287.00 | 287.00 | | 287.00 |
8B Suppliers and Related Accounts | 483 530.00 | 483 530.00 | | 483 530.00 |
8C Staff and Related Accounts | 16 123.00 | 16 123.00 | | 16 123.00 |
8D Social Security and Other Social Organizations | 48 731.00 | 48 731.00 | | 48 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 398.00 | 49 398.00 | | 49 398.00 |
UX Other trade receivables | 882 617.00 | 882 617.00 | | 882 617.00 |
VA Doubtful or disputed receivables | 12 248.00 | | 12 248.00 | 12 248.00 |
VB VAT | 21 835.00 | 21 835.00 | | 21 835.00 |
VH Loans with a maturity of more than one year at origin | 316 431.00 | 57 588.00 | 243 639.00 | 316 431.00 |
VI Group and Associates | 24 625.00 | 24 625.00 | | 24 625.00 |
VK Loans repaid during the year | 18 557.00 | | | 18 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 16 009.00 | 16 009.00 | | 16 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 709.00 | 920 461.00 | 12 248.00 | 932 709.00 |
VW VAT | 10 876.00 | 10 876.00 | | 10 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 185.00 | 693 342.00 | 243 639.00 | 952 185.00 |
