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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 115 863.00 | | 115 863.00 | 115 863.00 |
AR Technical installations, industrial equipment and tools | 138 791.00 | 62 324.00 | 76 467.00 | 138 791.00 |
AT Other tangible assets | 59 610.00 | 15 746.00 | 43 864.00 | 59 610.00 |
BF Loans | 14 153.00 | | 14 153.00 | 14 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 329 887.00 | 79 460.00 | 250 427.00 | 329 887.00 |
BN Goods in progress | 10 876.00 | | 10 876.00 | 10 876.00 |
BX Customers and related accounts | 200 615.00 | 9 947.00 | 190 667.00 | 200 615.00 |
BZ Other receivables | 329 887.00 | | 329 887.00 | 329 887.00 |
CF Cash and cash equivalents | 72 778.00 | | 72 778.00 | 72 778.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 617 194.00 | 9 947.00 | 607 247.00 | 617 194.00 |
CO Grand total (0 to V) | 947 081.00 | 89 407.00 | 857 674.00 | 947 081.00 |
CP Shares due in less than one year | 14 153.00 | | | 14 153.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 9 280.00 | 9 280.00 | | 9 280.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 89.00 | 6 558.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 571.00 | 28 890.00 | | 15 571.00 |
DL TOTAL (I) | 253 739.00 | 273 529.00 | | 253 739.00 |
DU Loans and Debts from Credit Institutions (3) | 39 030.00 | 220.00 | | 39 030.00 |
DX Trade payables and related accounts | 509 350.00 | 296 518.00 | | 509 350.00 |
DY Tax and social security liabilities | 51 906.00 | 45 425.00 | | 51 906.00 |
EA Other liabilities | 3 648.00 | 4 812.00 | | 3 648.00 |
EC TOTAL (IV) | 603 934.00 | 346 974.00 | | 603 934.00 |
EE Grand total (I to V) | 857 674.00 | 620 503.00 | | 857 674.00 |
EG Accrued income and payables due within one year | 591 341.00 | 346 974.00 | | 591 341.00 |
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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 | 231 296.00 | | 100 251.00 | 231 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 660.00 | 14 233.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 329 887.00 | |
IO DECREASES Total including other intangible assets | | | 117 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 253.00 | | | 117 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 150.00 | | 100 251.00 | 98 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 893.00 | | | 15 893.00 |
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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 | 50 559.00 | 28 901.00 | | 50 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 169.00 | 28 901.00 | | 49 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 280.00 | 7 038.00 | 370.00 | 3 280.00 |
7B Total provisions for depreciation | 3 280.00 | 7 038.00 | 370.00 | 3 280.00 |
7C Grand total | 3 280.00 | 7 038.00 | 370.00 | 3 280.00 |
UE of which provisions and reversals: - Operating | | 7 038.00 | 370.00 | |
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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 | 509 350.00 | 509 350.00 | | 509 350.00 |
8C Staff and Related Accounts | 8 805.00 | 8 805.00 | | 8 805.00 |
8D Social Security and Other Social Organizations | 6 496.00 | 6 496.00 | | 6 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
UP Loans | 14 153.00 | 14 153.00 | | 14 153.00 |
UX Other trade receivables | 188 964.00 | 188 964.00 | | 188 964.00 |
VA Doubtful or disputed receivables | 11 651.00 | 11 651.00 | | 11 651.00 |
VB VAT | 82 555.00 | 82 555.00 | | 82 555.00 |
VC Group and associates | 230 808.00 | 230 808.00 | | 230 808.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 38 665.00 | 26 072.00 | 12 593.00 | 38 665.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 11 835.00 | | | 11 835.00 |
VM Income taxes | 10 913.00 | 10 913.00 | | 10 913.00 |
VP Miscellaneous | 2 839.00 | 2 839.00 | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 693.00 | 547 693.00 | | 547 693.00 |
VW VAT | 36 025.00 | 36 025.00 | | 36 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 934.00 | 591 341.00 | 12 593.00 | 603 934.00 |
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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 | 2.00 | 2.00 | | 2.00 |
