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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 | 144.00 | 144.00 | | 144.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 8 344.00 | 5 392.00 | 2 952.00 | 8 344.00 |
AT Other tangible assets | 132 929.00 | 75 407.00 | 57 521.00 | 132 929.00 |
BJ TOTAL (I) | 243 417.00 | 80 943.00 | 162 473.00 | 243 417.00 |
BT Goods | 103 943.00 | | 103 943.00 | 103 943.00 |
BX Customers and related accounts | 89 616.00 | 8 486.00 | 81 130.00 | 89 616.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 72 539.00 | | 72 539.00 | 72 539.00 |
CJ TOTAL (II) | 266 862.00 | 8 486.00 | 258 376.00 | 266 862.00 |
CO Grand total (0 to V) | 510 279.00 | 89 430.00 | 420 849.00 | 510 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 308 439.00 | 279 712.00 | | 308 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 441.00 | 28 727.00 | | 34 441.00 |
DL TOTAL (I) | 348 379.00 | 313 939.00 | | 348 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 589.00 | 20 531.00 | | 23 589.00 |
DX Trade payables and related accounts | 41 379.00 | 82 305.00 | | 41 379.00 |
DY Tax and social security liabilities | 7 366.00 | 5 174.00 | | 7 366.00 |
EA Other liabilities | 137.00 | 3 913.00 | | 137.00 |
EC TOTAL (IV) | 72 470.00 | 115 316.00 | | 72 470.00 |
EE Grand total (I to V) | 420 849.00 | 429 255.00 | | 420 849.00 |
EG Accrued income and payables due within one year | 72 470.00 | 115 316.00 | | 72 470.00 |
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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 | 224 912.00 | | 24 032.00 | 224 912.00 |
I4 DECREASES Grand Total | | 5 528.00 | 243 417.00 | |
IO DECREASES Total including other intangible assets | | | 102 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 528.00 | 141 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 144.00 | | | 102 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 768.00 | | 24 032.00 | 122 768.00 |
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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 | 66 535.00 | 17 643.00 | 3 234.00 | 66 535.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 391.00 | 17 643.00 | 3 234.00 | 66 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 936.00 | 550.00 | | 7 936.00 |
7B Total provisions for depreciation | 7 936.00 | 550.00 | | 7 936.00 |
7C Grand total | 7 936.00 | 550.00 | | 7 936.00 |
UE of which provisions and reversals: - Operating | | 550.00 | | |
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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 | 41 379.00 | 41 379.00 | | 41 379.00 |
8C Staff and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8D Social Security and Other Social Organizations | 2 631.00 | 2 631.00 | | 2 631.00 |
8E Income Taxes | 2 025.00 | 2 025.00 | | 2 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 80 663.00 | 80 663.00 | | 80 663.00 |
VA Doubtful or disputed receivables | 8 953.00 | 8 953.00 | | 8 953.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 23 589.00 | 23 589.00 | | 23 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 380.00 | 90 380.00 | | 90 380.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 470.00 | 72 470.00 | | 72 470.00 |
