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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 | 9 900.00 | 7 684.00 | 2 216.00 | 9 900.00 |
AH Goodwill | 26 602.00 | | 26 602.00 | 26 602.00 |
AR Technical installations, industrial equipment and tools | 134 179.00 | 126 077.00 | 8 103.00 | 134 179.00 |
AT Other tangible assets | 573 259.00 | 522 150.00 | 51 108.00 | 573 259.00 |
BH Other financial assets | 492 160.00 | | 492 160.00 | 492 160.00 |
BJ TOTAL (I) | 1 236 100.00 | 655 911.00 | 580 189.00 | 1 236 100.00 |
BT Goods | 27 669.00 | | 27 669.00 | 27 669.00 |
BX Customers and related accounts | 441 619.00 | 2 226.00 | 439 393.00 | 441 619.00 |
BZ Other receivables | 218 062.00 | | 218 062.00 | 218 062.00 |
CF Cash and cash equivalents | 2 474.00 | | 2 474.00 | 2 474.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 692 373.00 | 2 226.00 | 690 147.00 | 692 373.00 |
CO Grand total (0 to V) | 1 928 473.00 | 658 137.00 | 1 270 335.00 | 1 928 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 797 947.00 | | | 797 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 339.00 | | | 91 339.00 |
DL TOTAL (I) | 1 065 287.00 | | | 1 065 287.00 |
DU Loans and Debts from Credit Institutions (3) | 12 718.00 | | | 12 718.00 |
DX Trade payables and related accounts | 162 059.00 | | | 162 059.00 |
DY Tax and social security liabilities | 25 637.00 | | | 25 637.00 |
EA Other liabilities | 4 635.00 | | | 4 635.00 |
EC TOTAL (IV) | 205 049.00 | | | 205 049.00 |
EE Grand total (I to V) | 1 270 335.00 | | | 1 270 335.00 |
EG Accrued income and payables due within one year | 205 049.00 | | | 205 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 718.00 | | | 12 718.00 |
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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 | 1 326 969.00 | | 21 797.00 | 1 326 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 160.00 | |
I4 DECREASES Grand Total | | 112 665.00 | 1 236 100.00 | |
IO DECREASES Total including other intangible assets | | | 36 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 665.00 | 707 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 102.00 | | 2 400.00 | 34 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 707.00 | | 19 397.00 | 800 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 160.00 | | | 492 160.00 |
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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 | 710 168.00 | 29 243.00 | 83 499.00 | 710 168.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 184.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 668.00 | 29 059.00 | 83 499.00 | 702 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 027.00 | 2 226.00 | 25 027.00 | 25 027.00 |
7B Total provisions for depreciation | 25 027.00 | 2 226.00 | 25 027.00 | 25 027.00 |
7C Grand total | 25 027.00 | 2 226.00 | 25 027.00 | 25 027.00 |
UE of which provisions and reversals: - Operating | | 2 226.00 | 25 027.00 | |
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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 | 162 059.00 | 162 059.00 | | 162 059.00 |
8C Staff and Related Accounts | 8 547.00 | 8 547.00 | | 8 547.00 |
8D Social Security and Other Social Organizations | 9 945.00 | 9 945.00 | | 9 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
UT Other financial assets | 492 160.00 | | | 492 160.00 |
UX Other trade receivables | 438 948.00 | | | 438 948.00 |
UY Staff and related accounts | 486.00 | | | 486.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VA Doubtful or disputed receivables | 2 671.00 | | | 2 671.00 |
VB VAT | 40 856.00 | | | 40 856.00 |
VG Loans with a maturity of up to one year at origin | 12 718.00 | 12 718.00 | | 12 718.00 |
VK Loans repaid during the year | 4 713.00 | | | 4 713.00 |
VM Income taxes | 6 079.00 | | | 6 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 526.00 | | | 170 526.00 |
VS Prepaid expenses | 2 547.00 | | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 389.00 | 662 229.00 | 492 160.00 | 1 154 389.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 049.00 | 205 049.00 | | 205 049.00 |
