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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AR Technical installations, industrial equipment and tools | 3 744.00 | 1 684.00 | 2 060.00 | 3 744.00 |
AT Other tangible assets | 210 319.00 | 34 037.00 | 176 282.00 | 210 319.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 223 433.00 | 37 891.00 | 185 542.00 | 223 433.00 |
BL Raw materials, supplies | 6 478.00 | | 6 478.00 | 6 478.00 |
BX Customers and related accounts | 681 424.00 | 23 935.00 | 657 488.00 | 681 424.00 |
BZ Other receivables | 38 173.00 | | 38 173.00 | 38 173.00 |
CF Cash and cash equivalents | 444 643.00 | | 444 643.00 | 444 643.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 1 174 861.00 | 23 935.00 | 1 150 926.00 | 1 174 861.00 |
CO Grand total (0 to V) | 1 398 294.00 | 61 826.00 | 1 336 468.00 | 1 398 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 920.00 | | | 31 920.00 |
DB Share, merger, contribution premiums, etc. | 36 480.00 | | | 36 480.00 |
DD Legal reserve (1) | 3 192.00 | | | 3 192.00 |
DG Other reserves | 156 576.00 | | | 156 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 999.00 | | | 225 999.00 |
DL TOTAL (I) | 454 168.00 | | | 454 168.00 |
DQ Provisions for Expenses | 18 333.00 | | | 18 333.00 |
DR TOTAL (IV) | 18 333.00 | | | 18 333.00 |
DU Loans and Debts from Credit Institutions (3) | 133 734.00 | | | 133 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 474.00 | | | 61 474.00 |
DX Trade payables and related accounts | 330 147.00 | | | 330 147.00 |
DY Tax and social security liabilities | 323 824.00 | | | 323 824.00 |
EA Other liabilities | 14 788.00 | | | 14 788.00 |
EC TOTAL (IV) | 863 967.00 | | | 863 967.00 |
EE Grand total (I to V) | 1 336 468.00 | | | 1 336 468.00 |
EG Accrued income and payables due within one year | 750 108.00 | | | 750 108.00 |
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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 | 52 548.00 | | 199 419.00 | 52 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 7 200.00 | |
I4 DECREASES Grand Total | 7 000.00 | 21 534.00 | 223 433.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 14 784.00 | 214 063.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 170.00 | | | 2 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 628.00 | | 192 219.00 | 43 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 7 200.00 | 6 750.00 |
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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 | 24 530.00 | 18 067.00 | 4 705.00 | 24 530.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 360.00 | 18 067.00 | 4 705.00 | 22 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 924.00 | 3 409.00 | | 14 924.00 |
6T Receivables | 27 650.00 | 10 359.00 | 14 074.00 | 27 650.00 |
7B Total provisions for depreciation | 27 650.00 | 10 359.00 | 14 074.00 | 27 650.00 |
7C Grand total | 42 574.00 | 13 768.00 | 14 074.00 | 42 574.00 |
UE of which provisions and reversals: - Operating | | 13 768.00 | 14 074.00 | |
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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 | 330 147.00 | 330 147.00 | | 330 147.00 |
8C Staff and Related Accounts | 79 102.00 | 79 102.00 | | 79 102.00 |
8D Social Security and Other Social Organizations | 71 113.00 | 71 113.00 | | 71 113.00 |
8E Income Taxes | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 788.00 | 14 788.00 | | 14 788.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 653 040.00 | | | 653 040.00 |
VA Doubtful or disputed receivables | 28 384.00 | | | 28 384.00 |
VB VAT | 28 536.00 | | | 28 536.00 |
VC Group and associates | 2 658.00 | | | 2 658.00 |
VH Loans with a maturity of more than one year at origin | 133 734.00 | 19 875.00 | 79 901.00 | 133 734.00 |
VI Group and Associates | 61 474.00 | 61 474.00 | | 61 474.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 6 512.00 | | | 6 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 042.00 | 10 042.00 | | 10 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 979.00 | | | 6 979.00 |
VS Prepaid expenses | 4 144.00 | | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 940.00 | 723 740.00 | 7 200.00 | 730 940.00 |
VW VAT | 161 991.00 | 161 991.00 | | 161 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 967.00 | 750 108.00 | 79 901.00 | 863 967.00 |
