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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 207 400.00 | | 207 400.00 | 207 400.00 |
AR Technical installations, industrial equipment and tools | 47 092.00 | 40 117.00 | 6 975.00 | 47 092.00 |
AT Other tangible assets | 99 096.00 | 72 417.00 | 26 680.00 | 99 096.00 |
BJ TOTAL (I) | 353 738.00 | 112 683.00 | 241 055.00 | 353 738.00 |
BP Services in progress | 14 900.00 | | 14 900.00 | 14 900.00 |
BT Goods | 194 704.00 | 5 100.00 | 189 604.00 | 194 704.00 |
BX Customers and related accounts | 71 170.00 | | 71 170.00 | 71 170.00 |
BZ Other receivables | 19 181.00 | | 19 181.00 | 19 181.00 |
CF Cash and cash equivalents | 190 639.00 | | 190 639.00 | 190 639.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 492 484.00 | 5 100.00 | 487 384.00 | 492 484.00 |
CO Grand total (0 to V) | 846 222.00 | 117 784.00 | 728 438.00 | 846 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 387 616.00 | | | 387 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 032.00 | | | 69 032.00 |
DL TOTAL (I) | 478 647.00 | | | 478 647.00 |
DU Loans and Debts from Credit Institutions (3) | 31 958.00 | | | 31 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 154.00 | | | 5 154.00 |
DX Trade payables and related accounts | 132 218.00 | | | 132 218.00 |
DY Tax and social security liabilities | 65 634.00 | | | 65 634.00 |
EA Other liabilities | 7 339.00 | | | 7 339.00 |
EB Prepaid income (2) | 7 489.00 | | | 7 489.00 |
EC TOTAL (IV) | 249 791.00 | | | 249 791.00 |
EE Grand total (I to V) | 728 438.00 | | | 728 438.00 |
EG Accrued income and payables due within one year | 249 791.00 | | | 249 791.00 |
EI Including equity loans | 5 154.00 | | | 5 154.00 |
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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 | 345 952.00 | | 7 786.00 | 345 952.00 |
I4 DECREASES Grand Total | | | 353 738.00 | |
IO DECREASES Total including other intangible assets | | | 207 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 550.00 | | | 207 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 402.00 | | 7 786.00 | 138 402.00 |
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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 | 98 894.00 | 13 789.00 | | 98 894.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 744.00 | 13 789.00 | | 98 744.00 |
Z9 Charges to be distributed or loan issue costs | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 658.00 | | 558.00 | 5 658.00 |
7B Total provisions for depreciation | 5 658.00 | | 558.00 | 5 658.00 |
7C Grand total | 5 658.00 | | 558.00 | 5 658.00 |
UE of which provisions and reversals: - Operating | | | 558.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
8B Suppliers and Related Accounts | 132 218.00 | 132 218.00 | | 132 218.00 |
8C Staff and Related Accounts | 29 150.00 | 29 150.00 | | 29 150.00 |
8D Social Security and Other Social Organizations | 17 600.00 | 17 600.00 | | 17 600.00 |
8E Income Taxes | 3 889.00 | 3 889.00 | | 3 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 339.00 | 7 339.00 | | 7 339.00 |
8L Deferred income | 7 489.00 | 7 489.00 | | 7 489.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 71 170.00 | 71 170.00 | | 71 170.00 |
VB VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VC Group and associates | 9 465.00 | 9 465.00 | | 9 465.00 |
VH Loans with a maturity of more than one year at origin | 31 958.00 | 31 958.00 | | 31 958.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 43 162.00 | | | 43 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 672.00 | 6 672.00 | | 6 672.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 240.00 | 92 240.00 | | 92 240.00 |
VW VAT | 12 491.00 | 12 491.00 | | 12 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 791.00 | 249 791.00 | | 249 791.00 |
