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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
AH Goodwill | 55 506.00 | | 55 506.00 | 55 506.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 209 782.00 | 172 402.00 | 37 380.00 | 209 782.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 272 430.00 | 177 544.00 | 94 886.00 | 272 430.00 |
BX Customers and related accounts | 153 264.00 | 6 498.00 | 146 765.00 | 153 264.00 |
BZ Other receivables | 23 368.00 | | 23 368.00 | 23 368.00 |
CF Cash and cash equivalents | 59 826.00 | | 59 826.00 | 59 826.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 239 868.00 | 6 498.00 | 233 370.00 | 239 868.00 |
CO Grand total (0 to V) | 512 299.00 | 184 042.00 | 328 257.00 | 512 299.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | 107 229.00 | 88 055.00 | | 107 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 860.00 | 19 174.00 | | -36 860.00 |
DL TOTAL (I) | 84 669.00 | 121 529.00 | | 84 669.00 |
DU Loans and Debts from Credit Institutions (3) | 25 964.00 | 49 799.00 | | 25 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 494.00 | 30 724.00 | | 25 494.00 |
DX Trade payables and related accounts | 67 902.00 | 70 586.00 | | 67 902.00 |
DY Tax and social security liabilities | 121 751.00 | 123 334.00 | | 121 751.00 |
EA Other liabilities | 2 477.00 | | | 2 477.00 |
EC TOTAL (IV) | 243 588.00 | 274 442.00 | | 243 588.00 |
EE Grand total (I to V) | 328 257.00 | 395 971.00 | | 328 257.00 |
EG Accrued income and payables due within one year | 234 892.00 | 248 493.00 | | 234 892.00 |
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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 | 319 434.00 | | | 319 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 530.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 47 004.00 | 272 430.00 | |
IO DECREASES Total including other intangible assets | | | 59 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 474.00 | 210 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 953.00 | | | 59 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 951.00 | | | 253 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | | 5 530.00 |
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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 | 182 976.00 | 34 235.00 | 39 667.00 | 182 976.00 |
PE DEPRECIATION Total including other intangible assets | 4 446.00 | | | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 530.00 | 34 235.00 | 39 667.00 | 178 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 498.00 | | |
7B Total provisions for depreciation | | 6 498.00 | | |
7C Grand total | | 6 498.00 | | |
UE of which provisions and reversals: - Operating | | 6 498.00 | | |
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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 | 67 902.00 | 67 902.00 | | 67 902.00 |
8C Staff and Related Accounts | 36 993.00 | 36 993.00 | | 36 993.00 |
8D Social Security and Other Social Organizations | 34 092.00 | 34 092.00 | | 34 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 145 466.00 | 145 466.00 | | 145 466.00 |
VA Doubtful or disputed receivables | 7 798.00 | 7 798.00 | | 7 798.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 25 949.00 | 17 253.00 | 8 696.00 | 25 949.00 |
VI Group and Associates | 25 494.00 | 25 494.00 | | 25 494.00 |
VK Loans repaid during the year | 23 816.00 | | | 23 816.00 |
VM Income taxes | 21 119.00 | 21 119.00 | | 21 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 717.00 | 6 717.00 | | 6 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 042.00 | 182 042.00 | | 182 042.00 |
VW VAT | 43 949.00 | 43 949.00 | | 43 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 588.00 | 234 892.00 | 8 696.00 | 243 588.00 |
