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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
AH Goodwill | 240 219.00 | | 240 219.00 | 240 219.00 |
AP Buildings | 2 116.00 | 2 000.00 | 116.00 | 2 116.00 |
AR Technical installations, industrial equipment and tools | 5 826.00 | 5 189.00 | 637.00 | 5 826.00 |
AT Other tangible assets | 30 774.00 | 26 729.00 | 4 046.00 | 30 774.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 285 332.00 | 35 759.00 | 249 573.00 | 285 332.00 |
BX Customers and related accounts | 70 144.00 | | 70 144.00 | 70 144.00 |
BZ Other receivables | 9 267.00 | | 9 267.00 | 9 267.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 81 348.00 | | 81 348.00 | 81 348.00 |
CO Grand total (0 to V) | 366 679.00 | 35 759.00 | 330 920.00 | 366 679.00 |
CP Shares due in less than one year | 3 555.00 | | | 3 555.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 241 420.00 | 238 056.00 | | 241 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 898.00 | 3 364.00 | | -2 898.00 |
DL TOTAL (I) | 256 122.00 | 259 020.00 | | 256 122.00 |
DU Loans and Debts from Credit Institutions (3) | 10 030.00 | 26 615.00 | | 10 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 984.00 | | 984.00 |
DX Trade payables and related accounts | 13 997.00 | 13 793.00 | | 13 997.00 |
DY Tax and social security liabilities | 27 874.00 | 20 296.00 | | 27 874.00 |
EA Other liabilities | 21 913.00 | 4 180.00 | | 21 913.00 |
EC TOTAL (IV) | 74 798.00 | 65 868.00 | | 74 798.00 |
EE Grand total (I to V) | 330 920.00 | 324 888.00 | | 330 920.00 |
EG Accrued income and payables due within one year | 74 798.00 | 65 868.00 | | 74 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 030.00 | 26 615.00 | | 10 030.00 |
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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 | 282 873.00 | | 2 459.00 | 282 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 555.00 | |
I4 DECREASES Grand Total | | | 285 332.00 | |
IO DECREASES Total including other intangible assets | | | 242 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 060.00 | | | 242 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 257.00 | | 2 459.00 | 36 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 555.00 | | | 4 555.00 |
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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 | 32 441.00 | 3 318.00 | | 32 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 599.00 | 3 318.00 | | 30 599.00 |
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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 | 13 997.00 | 13 997.00 | | 13 997.00 |
8C Staff and Related Accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
8D Social Security and Other Social Organizations | 20 195.00 | 20 195.00 | | 20 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 913.00 | 21 913.00 | | 21 913.00 |
UT Other financial assets | 3 555.00 | 3 555.00 | | 3 555.00 |
UX Other trade receivables | 70 144.00 | 70 144.00 | | 70 144.00 |
VG Loans with a maturity of up to one year at origin | 10 030.00 | 10 030.00 | | 10 030.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VM Income taxes | 6 875.00 | 6 875.00 | | 6 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 903.00 | 84 903.00 | | 84 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 798.00 | 74 798.00 | | 74 798.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
