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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 | 11 330.00 | 9 816.00 | 1 513.00 | 11 330.00 |
AH Goodwill | 143 654.00 | | 143 654.00 | 143 654.00 |
AP Buildings | 1 617.00 | 1 439.00 | 177.00 | 1 617.00 |
AR Technical installations, industrial equipment and tools | 27 833.00 | 26 173.00 | 1 659.00 | 27 833.00 |
AT Other tangible assets | 220 804.00 | 171 350.00 | 49 454.00 | 220 804.00 |
AV Fixed assets in progress | 16 875.00 | | 16 875.00 | 16 875.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 423 814.00 | 208 779.00 | 215 034.00 | 423 814.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 414 861.00 | 1 314.00 | 413 547.00 | 414 861.00 |
BZ Other receivables | 115 722.00 | | 115 722.00 | 115 722.00 |
CF Cash and cash equivalents | 201 957.00 | | 201 957.00 | 201 957.00 |
CH Prepaid expenses | 9 294.00 | | 9 294.00 | 9 294.00 |
CJ TOTAL (II) | 749 336.00 | 1 314.00 | 748 021.00 | 749 336.00 |
CO Grand total (0 to V) | 1 173 150.00 | 210 093.00 | 963 056.00 | 1 173 150.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 600.00 | 197 600.00 | | 197 600.00 |
DD Legal reserve (1) | 19 760.00 | 19 760.00 | | 19 760.00 |
DG Other reserves | 164 142.00 | 32 457.00 | | 164 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 904.00 | 131 685.00 | | 7 904.00 |
DL TOTAL (I) | 389 407.00 | 381 502.00 | | 389 407.00 |
DU Loans and Debts from Credit Institutions (3) | 124 244.00 | 209 126.00 | | 124 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 669.00 | 4 918.00 | | 5 669.00 |
DX Trade payables and related accounts | 225 444.00 | 205 992.00 | | 225 444.00 |
DY Tax and social security liabilities | 207 459.00 | 238 148.00 | | 207 459.00 |
EA Other liabilities | 10 831.00 | 10 934.00 | | 10 831.00 |
EC TOTAL (IV) | 573 649.00 | 669 119.00 | | 573 649.00 |
EE Grand total (I to V) | 963 056.00 | 1 050 622.00 | | 963 056.00 |
EG Accrued income and payables due within one year | 477 491.00 | 463 846.00 | | 477 491.00 |
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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 | 368 668.00 | | 56 857.00 | 368 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 1 712.00 | 423 814.00 | |
IO DECREASES Total including other intangible assets | | | 154 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712.00 | 267 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 984.00 | | | 154 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 684.00 | | 56 157.00 | 212 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 700.00 | 1 000.00 |
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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 | 190 124.00 | 19 562.00 | 907.00 | 190 124.00 |
PE DEPRECIATION Total including other intangible assets | 7 993.00 | 1 822.00 | | 7 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 131.00 | 17 739.00 | 907.00 | 182 131.00 |
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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 | 225 444.00 | 225 444.00 | | 225 444.00 |
8C Staff and Related Accounts | 72 981.00 | 72 981.00 | | 72 981.00 |
8D Social Security and Other Social Organizations | 30 238.00 | 30 238.00 | | 30 238.00 |
8E Income Taxes | 99 732.00 | 99 732.00 | | 99 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 831.00 | 10 831.00 | | 10 831.00 |
UX Other trade receivables | 413 284.00 | 413 284.00 | | 413 284.00 |
VA Doubtful or disputed receivables | 1 577.00 | 1 577.00 | | 1 577.00 |
VB VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VC Group and associates | 46 250.00 | 46 250.00 | | 46 250.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 123 612.00 | 27 455.00 | 96 157.00 | 123 612.00 |
VI Group and Associates | 5 669.00 | 5 669.00 | | 5 669.00 |
VJ Loans taken out during the year | 20 499.00 | | | 20 499.00 |
VK Loans repaid during the year | 105 826.00 | | | 105 826.00 |
VM Income taxes | 6 252.00 | 6 252.00 | | 6 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 950.00 | 55 950.00 | | 55 950.00 |
VS Prepaid expenses | 9 294.00 | 9 294.00 | | 9 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 879.00 | 539 879.00 | | 539 879.00 |
