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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 11 229.00 | 11 229.00 | | 11 229.00 |
AN Land | 1 250.00 | 858.00 | 392.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 4 838.00 | 3 961.00 | 877.00 | 4 838.00 |
AT Other tangible assets | 122 354.00 | 101 438.00 | 20 916.00 | 122 354.00 |
BH Other financial assets | 11 499.00 | | 11 499.00 | 11 499.00 |
BJ TOTAL (I) | 152 670.00 | 118 986.00 | 33 685.00 | 152 670.00 |
BX Customers and related accounts | 378 392.00 | 18 423.00 | 359 969.00 | 378 392.00 |
BZ Other receivables | 33 947.00 | | 33 947.00 | 33 947.00 |
CF Cash and cash equivalents | 95 327.00 | | 95 327.00 | 95 327.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 515 304.00 | 18 423.00 | 496 881.00 | 515 304.00 |
CO Grand total (0 to V) | 667 974.00 | 137 409.00 | 530 565.00 | 667 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 163 365.00 | | | 163 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 008.00 | | | 46 008.00 |
DL TOTAL (I) | 217 758.00 | | | 217 758.00 |
DU Loans and Debts from Credit Institutions (3) | 44 654.00 | | | 44 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 93 671.00 | | | 93 671.00 |
DY Tax and social security liabilities | 174 150.00 | | | 174 150.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 312 807.00 | | | 312 807.00 |
EE Grand total (I to V) | 530 565.00 | | | 530 565.00 |
EG Accrued income and payables due within one year | 291 394.00 | | | 291 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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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 | 152 670.00 | | | 152 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 498.00 | |
I4 DECREASES Grand Total | | | 152 670.00 | |
IO DECREASES Total including other intangible assets | | | 12 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 729.00 | | | 12 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 442.00 | | | 128 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 499.00 | | | 11 499.00 |
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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 | 110 701.00 | 7 410.00 | | 110 701.00 |
PE DEPRECIATION Total including other intangible assets | 11 855.00 | | | 11 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 846.00 | 7 410.00 | | 98 846.00 |
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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 | 93 671.00 | 93 671.00 | | 93 671.00 |
8C Staff and Related Accounts | 51 104.00 | 51 104.00 | | 51 104.00 |
8D Social Security and Other Social Organizations | 35 446.00 | 35 446.00 | | 35 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 11 499.00 | 11 499.00 | | 11 499.00 |
UX Other trade receivables | 347 543.00 | | | 347 543.00 |
VA Doubtful or disputed receivables | 30 849.00 | | | 30 849.00 |
VB VAT | 7 934.00 | | | 7 934.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 44 037.00 | 22 624.00 | 21 413.00 | 44 037.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 4 041.00 | | | 4 041.00 |
VK Loans repaid during the year | 22 013.00 | | | 22 013.00 |
VM Income taxes | 26 013.00 | | | 26 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 318.00 | 7 318.00 | | 7 318.00 |
VS Prepaid expenses | 7 639.00 | | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 477.00 | 431 477.00 | | 431 477.00 |
VW VAT | 80 282.00 | 80 282.00 | | 80 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 808.00 | 291 395.00 | 21 413.00 | 312 808.00 |
