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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 | 31 099.00 | 21 995.00 | 9 104.00 | 31 099.00 |
AR Technical installations, industrial equipment and tools | 19 979.00 | 18 256.00 | 1 722.00 | 19 979.00 |
AT Other tangible assets | 128 534.00 | 100 557.00 | 27 976.00 | 128 534.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 182 813.00 | 140 810.00 | 42 003.00 | 182 813.00 |
BL Raw materials, supplies | 15 273.00 | | 15 273.00 | 15 273.00 |
BX Customers and related accounts | 269 406.00 | 24 942.00 | 244 463.00 | 269 406.00 |
BZ Other receivables | 62 483.00 | | 62 483.00 | 62 483.00 |
CF Cash and cash equivalents | 32 544.00 | | 32 544.00 | 32 544.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 383 948.00 | 24 942.00 | 359 005.00 | 383 948.00 |
CO Grand total (0 to V) | 566 762.00 | 165 753.00 | 401 009.00 | 566 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -76 046.00 | | | -76 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 866.00 | | | 21 866.00 |
DL TOTAL (I) | 819.00 | | | 819.00 |
DU Loans and Debts from Credit Institutions (3) | 45 301.00 | | | 45 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | | | 2 874.00 |
DX Trade payables and related accounts | 43 509.00 | | | 43 509.00 |
DY Tax and social security liabilities | 306 148.00 | | | 306 148.00 |
EA Other liabilities | 2 354.00 | | | 2 354.00 |
EC TOTAL (IV) | 400 189.00 | | | 400 189.00 |
EE Grand total (I to V) | 401 009.00 | | | 401 009.00 |
EG Accrued income and payables due within one year | 375 547.00 | | | 375 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 180 663.00 | | 3 650.00 | 180 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 182 813.00 | |
IO DECREASES Total including other intangible assets | | | 31 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 099.00 | | | 31 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 463.00 | | 3 050.00 | 145 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 600.00 | 4 100.00 |
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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 | 120 389.00 | 20 420.00 | | 120 389.00 |
PE DEPRECIATION Total including other intangible assets | 15 775.00 | 6 219.00 | | 15 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 614.00 | 14 200.00 | | 104 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 286.00 | 2 728.00 | 72.00 | 22 286.00 |
7B Total provisions for depreciation | 22 286.00 | 2 728.00 | 72.00 | 22 286.00 |
7C Grand total | 22 286.00 | 2 728.00 | 72.00 | 22 286.00 |
UE of which provisions and reversals: - Operating | | 2 728.00 | 72.00 | |
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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 | 43 509.00 | 43 509.00 | | 43 509.00 |
8C Staff and Related Accounts | 67 968.00 | 67 968.00 | | 67 968.00 |
8D Social Security and Other Social Organizations | 162 160.00 | 162 160.00 | | 162 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 239 564.00 | | | 239 564.00 |
VA Doubtful or disputed receivables | 29 841.00 | | | 29 841.00 |
VB VAT | 8 859.00 | | | 8 859.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 45 038.00 | 20 396.00 | 24 641.00 | 45 038.00 |
VI Group and Associates | 2 874.00 | 2 874.00 | | 2 874.00 |
VK Loans repaid during the year | 18 974.00 | | | 18 974.00 |
VM Income taxes | 23 798.00 | | | 23 798.00 |
VP Miscellaneous | 17 224.00 | | | 17 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 602.00 | | | 12 602.00 |
VS Prepaid expenses | 4 241.00 | | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 331.00 | 336 131.00 | 3 200.00 | 339 331.00 |
VW VAT | 73 341.00 | 73 341.00 | | 73 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 189.00 | 375 547.00 | 24 641.00 | 400 189.00 |
