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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 5 265.00 | 5 081.00 | 184.00 | 5 265.00 |
AR Technical installations, industrial equipment and tools | 111 763.00 | 90 071.00 | 21 692.00 | 111 763.00 |
AT Other tangible assets | 408 921.00 | 286 873.00 | 122 048.00 | 408 921.00 |
BH Other financial assets | 39 475.00 | | 39 475.00 | 39 475.00 |
BJ TOTAL (I) | 569 998.00 | 382 026.00 | 187 972.00 | 569 998.00 |
BL Raw materials, supplies | 9 106.00 | | 9 106.00 | 9 106.00 |
BX Customers and related accounts | 1 647 834.00 | 2 146.00 | 1 645 688.00 | 1 647 834.00 |
BZ Other receivables | 123 639.00 | | 123 639.00 | 123 639.00 |
CF Cash and cash equivalents | 2 447 547.00 | | 2 447 547.00 | 2 447 547.00 |
CH Prepaid expenses | 26 320.00 | | 26 320.00 | 26 320.00 |
CJ TOTAL (II) | 4 254 446.00 | 2 146.00 | 4 252 300.00 | 4 254 446.00 |
CO Grand total (0 to V) | 4 824 444.00 | 384 173.00 | 4 440 272.00 | 4 824 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 1 177 252.00 | 976 103.00 | | 1 177 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 300.00 | 201 149.00 | | 30 300.00 |
DL TOTAL (I) | 1 710 634.00 | 1 680 334.00 | | 1 710 634.00 |
DP Provisions for Risks | 36 820.00 | 10 000.00 | | 36 820.00 |
DR TOTAL (IV) | 36 820.00 | 10 000.00 | | 36 820.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 466.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 576.00 | 1 055 533.00 | | 1 064 576.00 |
DX Trade payables and related accounts | 773 040.00 | 808 010.00 | | 773 040.00 |
DY Tax and social security liabilities | 385 143.00 | 423 780.00 | | 385 143.00 |
EA Other liabilities | 40 874.00 | 516.00 | | 40 874.00 |
EB Prepaid income (2) | 428 846.00 | 84 915.00 | | 428 846.00 |
EC TOTAL (IV) | 2 692 818.00 | 2 373 221.00 | | 2 692 818.00 |
EE Grand total (I to V) | 4 440 272.00 | 4 063 554.00 | | 4 440 272.00 |
EG Accrued income and payables due within one year | 2 692 818.00 | 2 373 221.00 | | 2 692 818.00 |
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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 | 564 771.00 | | 53 118.00 | 564 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 475.00 | |
I4 DECREASES Grand Total | | 47 891.00 | 569 998.00 | |
IO DECREASES Total including other intangible assets | | | 9 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 891.00 | 520 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 631.00 | | 2 207.00 | 7 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 725.00 | | 50 850.00 | 517 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 415.00 | | 60.00 | 39 415.00 |
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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 | 362 502.00 | 67 415.00 | 47 891.00 | 362 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | 2 517.00 | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 938.00 | 64 898.00 | 47 891.00 | 359 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 36 820.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 36 820.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UJ - Exceptional | | 36 820.00 | | |
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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 | 773 040.00 | 773 040.00 | | 773 040.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 65 888.00 | 65 888.00 | | 65 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 874.00 | 40 874.00 | | 40 874.00 |
8L Deferred income | 428 846.00 | 428 846.00 | | 428 846.00 |
UT Other financial assets | 39 475.00 | | | 39 475.00 |
UX Other trade receivables | 1 644 982.00 | | | 1 644 982.00 |
UY Staff and related accounts | 3 604.00 | | | 3 604.00 |
VA Doubtful or disputed receivables | 2 852.00 | | | 2 852.00 |
VB VAT | 35 803.00 | | | 35 803.00 |
VH Loans with a maturity of more than one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 1 064 576.00 | 1 064 576.00 | | 1 064 576.00 |
VM Income taxes | 56 646.00 | | | 56 646.00 |
VN Other taxes, similar payments | 22 064.00 | | | 22 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 289.00 | 9 289.00 | | 9 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 522.00 | | | 5 522.00 |
VS Prepaid expenses | 26 320.00 | | | 26 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 268.00 | 1 797 793.00 | 39 475.00 | 1 837 268.00 |
VW VAT | 309 816.00 | 309 816.00 | | 309 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 818.00 | 2 692 818.00 | | 2 692 818.00 |
