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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 10 699.00 | 2 849.00 | 7 851.00 | 10 699.00 |
AT Other tangible assets | 201 553.00 | 145 707.00 | 55 846.00 | 201 553.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 216 789.00 | 148 556.00 | 68 233.00 | 216 789.00 |
BX Customers and related accounts | 452 570.00 | | 452 570.00 | 452 570.00 |
BZ Other receivables | 139 559.00 | | 139 559.00 | 139 559.00 |
CF Cash and cash equivalents | 682 199.00 | | 682 199.00 | 682 199.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 1 280 865.00 | | 1 280 865.00 | 1 280 865.00 |
CO Grand total (0 to V) | 1 497 653.00 | 148 556.00 | 1 349 097.00 | 1 497 653.00 |
CP Shares due in less than one year | 1 693.00 | | | 1 693.00 |
CR Shares due in more than one year | 90 097.00 | | | 90 097.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 554 926.00 | 491 416.00 | | 554 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 984.00 | 208 710.00 | | 217 984.00 |
DL TOTAL (I) | 782 972.00 | 710 188.00 | | 782 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384.00 | 3 341.00 | | 3 384.00 |
DX Trade payables and related accounts | 196 174.00 | 249 222.00 | | 196 174.00 |
DY Tax and social security liabilities | 365 578.00 | 427 173.00 | | 365 578.00 |
EA Other liabilities | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 566 126.00 | 680 727.00 | | 566 126.00 |
EE Grand total (I to V) | 1 349 097.00 | 1 390 914.00 | | 1 349 097.00 |
EI Including equity loans | 3 384.00 | | | 3 384.00 |
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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 | 205 751.00 | | 13 596.00 | 205 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793.00 | |
I4 DECREASES Grand Total | | 2 558.00 | 216 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 558.00 | 212 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 314.00 | | 13 496.00 | 201 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | 100.00 | 1 693.00 |
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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 | 121 102.00 | 30 013.00 | 2 558.00 | 121 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 102.00 | 30 013.00 | 2 558.00 | 121 102.00 |
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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 | 196 174.00 | 196 174.00 | | 196 174.00 |
8C Staff and Related Accounts | 145 000.00 | 145 000.00 | | 145 000.00 |
8D Social Security and Other Social Organizations | 154 648.00 | 154 648.00 | | 154 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 1 693.00 | | | 1 693.00 |
UX Other trade receivables | 452 570.00 | | | 452 570.00 |
VB VAT | 37 750.00 | | | 37 750.00 |
VC Group and associates | 90 097.00 | | | 90 097.00 |
VI Group and Associates | 3 384.00 | 3 384.00 | | 3 384.00 |
VM Income taxes | 1 688.00 | | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 506.00 | 7 506.00 | | 7 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 024.00 | | | 10 024.00 |
VS Prepaid expenses | 6 537.00 | | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 358.00 | 508 569.00 | 91 789.00 | 600 358.00 |
VW VAT | 58 424.00 | 58 424.00 | | 58 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 126.00 | 566 126.00 | | 566 126.00 |
