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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 | 9 985.00 | 7 457.00 | 2 528.00 | 9 985.00 |
AH Goodwill | 154 500.00 | | 154 500.00 | 154 500.00 |
AR Technical installations, industrial equipment and tools | 64 453.00 | 30 213.00 | 34 240.00 | 64 453.00 |
AT Other tangible assets | 37 209.00 | 27 971.00 | 9 238.00 | 37 209.00 |
BJ TOTAL (I) | 266 148.00 | 65 641.00 | 200 506.00 | 266 148.00 |
BT Goods | 54 425.00 | | 54 425.00 | 54 425.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 71 956.00 | 1 962.00 | 69 994.00 | 71 956.00 |
BZ Other receivables | 16 032.00 | | 16 032.00 | 16 032.00 |
CF Cash and cash equivalents | 89 754.00 | | 89 754.00 | 89 754.00 |
CH Prepaid expenses | 11 072.00 | | 11 072.00 | 11 072.00 |
CJ TOTAL (II) | 243 400.00 | 1 962.00 | 241 438.00 | 243 400.00 |
CO Grand total (0 to V) | 509 549.00 | 67 603.00 | 441 945.00 | 509 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | | | 4 100.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 75 883.00 | | | 75 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 241.00 | | | 23 241.00 |
DL TOTAL (I) | 104 024.00 | | | 104 024.00 |
DU Loans and Debts from Credit Institutions (3) | 118 344.00 | | | 118 344.00 |
DX Trade payables and related accounts | 143 197.00 | | | 143 197.00 |
DY Tax and social security liabilities | 68 591.00 | | | 68 591.00 |
DZ Fixed asset liabilities and related accounts | 1 230.00 | | | 1 230.00 |
EA Other liabilities | 6 557.00 | | | 6 557.00 |
EC TOTAL (IV) | 337 920.00 | | | 337 920.00 |
EE Grand total (I to V) | 441 945.00 | | | 441 945.00 |
EG Accrued income and payables due within one year | 234 901.00 | | | 234 901.00 |
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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 | 245 032.00 | | 38 579.00 | 245 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 260.00 | | |
I4 DECREASES Grand Total | | 17 463.00 | 266 148.00 | |
IO DECREASES Total including other intangible assets | | 2 364.00 | 164 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 838.00 | 101 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 190.00 | | 2 660.00 | 164 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 582.00 | | 35 919.00 | 75 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 68 890.00 | 8 955.00 | 12 203.00 | 68 890.00 |
PE DEPRECIATION Total including other intangible assets | 9 643.00 | 178.00 | 2 364.00 | 9 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 246.00 | 8 776.00 | 9 838.00 | 59 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 962.00 | | |
7B Total provisions for depreciation | | 1 962.00 | | |
7C Grand total | | 1 962.00 | | |
UE of which provisions and reversals: - Operating | | 1 962.00 | | |
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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 | 143 197.00 | 143 197.00 | | 143 197.00 |
8C Staff and Related Accounts | 22 121.00 | 22 121.00 | | 22 121.00 |
8D Social Security and Other Social Organizations | 24 139.00 | 24 139.00 | | 24 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 557.00 | 6 557.00 | | 6 557.00 |
UX Other trade receivables | 69 602.00 | 69 602.00 | | 69 602.00 |
VA Doubtful or disputed receivables | 2 354.00 | 2 354.00 | | 2 354.00 |
VB VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VH Loans with a maturity of more than one year at origin | 118 344.00 | 15 325.00 | 103 019.00 | 118 344.00 |
VK Loans repaid during the year | 23 562.00 | | | 23 562.00 |
VM Income taxes | 103.00 | 103.00 | | 103.00 |
VN Other taxes, similar payments | 3 060.00 | 3 060.00 | | 3 060.00 |
VP Miscellaneous | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 11 072.00 | 11 072.00 | | 11 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 061.00 | 99 061.00 | | 99 061.00 |
VW VAT | 19 237.00 | 19 237.00 | | 19 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 920.00 | 234 901.00 | 103 019.00 | 337 920.00 |
