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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 | 38 834.00 | 36 900.00 | 1 933.00 | 38 834.00 |
AH Goodwill | 136 117.00 | | 136 117.00 | 136 117.00 |
AP Buildings | 72 698.00 | 48 516.00 | 24 182.00 | 72 698.00 |
AR Technical installations, industrial equipment and tools | 63 196.00 | 58 893.00 | 4 303.00 | 63 196.00 |
AT Other tangible assets | 98 140.00 | 60 518.00 | 37 621.00 | 98 140.00 |
BD Other fixed assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BH Other financial assets | 7 076.00 | | 7 076.00 | 7 076.00 |
BJ TOTAL (I) | 417 461.00 | 204 829.00 | 212 632.00 | 417 461.00 |
BT Goods | 47 891.00 | | 47 891.00 | 47 891.00 |
BX Customers and related accounts | 362 278.00 | 70 928.00 | 291 349.00 | 362 278.00 |
BZ Other receivables | 132 413.00 | | 132 413.00 | 132 413.00 |
CD Marketable securities | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 77 349.00 | | 77 349.00 | 77 349.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 620 939.00 | 70 928.00 | 550 011.00 | 620 939.00 |
CO Grand total (0 to V) | 1 038 401.00 | 275 757.00 | 762 644.00 | 1 038 401.00 |
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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 | 231 900.00 | | | 231 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 053.00 | | | 10 053.00 |
DL TOTAL (I) | 296 953.00 | | | 296 953.00 |
DU Loans and Debts from Credit Institutions (3) | 31 957.00 | | | 31 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 359.00 | | | 11 359.00 |
DX Trade payables and related accounts | 346 162.00 | | | 346 162.00 |
DY Tax and social security liabilities | 38 011.00 | | | 38 011.00 |
EA Other liabilities | 38 199.00 | | | 38 199.00 |
EC TOTAL (IV) | 465 690.00 | | | 465 690.00 |
EE Grand total (I to V) | 762 644.00 | | | 762 644.00 |
EG Accrued income and payables due within one year | 456 690.00 | | | 456 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 201.00 | | | 9 201.00 |
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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 | 417 435.00 | | 5 545.00 | 417 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 474.00 | |
I4 DECREASES Grand Total | | 5 520.00 | 417 461.00 | |
IO DECREASES Total including other intangible assets | | | 174 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 520.00 | 234 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 952.00 | | | 174 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 009.00 | | 5 545.00 | 234 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 474.00 | | | 8 474.00 |
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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 | 184 545.00 | 20 547.00 | 264.00 | 184 545.00 |
PE DEPRECIATION Total including other intangible assets | 31 149.00 | 5 751.00 | | 31 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 396.00 | 14 796.00 | 264.00 | 153 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 597.00 | 1 144.00 | 1 813.00 | 71 597.00 |
7B Total provisions for depreciation | 71 597.00 | 1 144.00 | 1 813.00 | 71 597.00 |
7C Grand total | 71 597.00 | 1 144.00 | 1 813.00 | 71 597.00 |
UE of which provisions and reversals: - Operating | | 1 144.00 | 1 813.00 | |
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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 | 346 162.00 | 346 162.00 | | 346 162.00 |
8C Staff and Related Accounts | 19 437.00 | 19 437.00 | | 19 437.00 |
8D Social Security and Other Social Organizations | 11 683.00 | 11 683.00 | | 11 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 199.00 | 38 199.00 | | 38 199.00 |
UT Other financial assets | 7 076.00 | | | 7 076.00 |
UX Other trade receivables | 275 681.00 | | | 275 681.00 |
VA Doubtful or disputed receivables | 86 596.00 | | | 86 596.00 |
VB VAT | 42 859.00 | | | 42 859.00 |
VC Group and associates | 33 478.00 | | | 33 478.00 |
VG Loans with a maturity of up to one year at origin | 9 201.00 | 9 201.00 | | 9 201.00 |
VH Loans with a maturity of more than one year at origin | 22 755.00 | 13 755.00 | 9 000.00 | 22 755.00 |
VI Group and Associates | 11 359.00 | 11 359.00 | | 11 359.00 |
VK Loans repaid during the year | 20 192.00 | | | 20 192.00 |
VM Income taxes | 25 300.00 | | | 25 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 775.00 | | | 30 775.00 |
VS Prepaid expenses | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 581.00 | 495 504.00 | 7 076.00 | 502 581.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 690.00 | 456 690.00 | 9 000.00 | 465 690.00 |
