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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AR Technical installations, industrial equipment and tools | 6 752.00 | 3 969.00 | 2 783.00 | 6 752.00 |
AT Other tangible assets | 51 463.00 | 36 743.00 | 14 720.00 | 51 463.00 |
BH Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 151 794.00 | 41 407.00 | 110 386.00 | 151 794.00 |
BL Raw materials, supplies | 11 839.00 | | 11 839.00 | 11 839.00 |
BN Goods in progress | 27 291.00 | | 27 291.00 | 27 291.00 |
BX Customers and related accounts | 187 416.00 | | 187 416.00 | 187 416.00 |
BZ Other receivables | 15 084.00 | | 15 084.00 | 15 084.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 242 647.00 | | 242 647.00 | 242 647.00 |
CO Grand total (0 to V) | 394 441.00 | 41 407.00 | 353 033.00 | 394 441.00 |
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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 | 103 600.00 | 73 515.00 | | 103 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 435.00 | 30 085.00 | | 36 435.00 |
DL TOTAL (I) | 145 536.00 | 109 100.00 | | 145 536.00 |
DU Loans and Debts from Credit Institutions (3) | 63 032.00 | 76 948.00 | | 63 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 690.00 | 31 167.00 | | 33 690.00 |
DX Trade payables and related accounts | 51 408.00 | 38 786.00 | | 51 408.00 |
DY Tax and social security liabilities | 53 845.00 | 65 600.00 | | 53 845.00 |
EA Other liabilities | 5 519.00 | 5 339.00 | | 5 519.00 |
EC TOTAL (IV) | 207 497.00 | 217 843.00 | | 207 497.00 |
EE Grand total (I to V) | 353 033.00 | 326 944.00 | | 353 033.00 |
EG Accrued income and payables due within one year | 181 174.00 | 193 766.00 | | 181 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 296.00 | 2 150.00 | | 13 296.00 |
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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 | 151 149.00 | | 1 795.00 | 151 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 383.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 151 794.00 | |
IO DECREASES Total including other intangible assets | | | 91 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 58 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 195.00 | | | 91 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 572.00 | | 1 795.00 | 57 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383.00 | | | 2 383.00 |
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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 | 34 254.00 | 8 303.00 | 1 150.00 | 34 254.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 559.00 | 8 303.00 | 1 150.00 | 33 559.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 51 409.00 | 51 409.00 | | 51 409.00 |
8D Social Security and Other Social Organizations | 53 845.00 | 53 845.00 | | 53 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 199.00 | 39 199.00 | | 39 199.00 |
UT Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
UX Other trade receivables | 15 084.00 | 15 084.00 | | 15 084.00 |
VG Loans with a maturity of up to one year at origin | 13 296.00 | 13 296.00 | | 13 296.00 |
VH Loans with a maturity of more than one year at origin | 49 737.00 | 23 414.00 | 26 323.00 | 49 737.00 |
VK Loans repaid during the year | 25 062.00 | | | 25 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 416.00 | 187 416.00 | | 187 416.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 899.00 | 203 517.00 | 2 383.00 | 205 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 497.00 | 181 174.00 | 26 323.00 | 207 497.00 |
