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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 | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 81 026.00 | 72 000.00 | 9 025.00 | 81 026.00 |
AT Other tangible assets | 233 201.00 | 91 515.00 | 141 685.00 | 233 201.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 332 625.00 | 163 886.00 | 168 740.00 | 332 625.00 |
BT Goods | 126 784.00 | | 126 784.00 | 126 784.00 |
BX Customers and related accounts | 749 969.00 | 31 173.00 | 718 796.00 | 749 969.00 |
BZ Other receivables | 155 764.00 | | 155 764.00 | 155 764.00 |
CF Cash and cash equivalents | 220 391.00 | | 220 391.00 | 220 391.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 1 253 961.00 | 31 173.00 | 1 222 788.00 | 1 253 961.00 |
CO Grand total (0 to V) | 1 586 587.00 | 195 059.00 | 1 391 528.00 | 1 586 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 818.00 | 127 237.00 | | 150 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 251.00 | 23 582.00 | | 64 251.00 |
DL TOTAL (I) | 237 069.00 | 172 816.00 | | 237 069.00 |
DP Provisions for Risks | 13 476.00 | | | 13 476.00 |
DR TOTAL (IV) | 13 476.00 | | | 13 476.00 |
DU Loans and Debts from Credit Institutions (3) | 65 464.00 | 59 823.00 | | 65 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 608.00 | 591 340.00 | | 588 608.00 |
DX Trade payables and related accounts | 401 565.00 | 399 709.00 | | 401 565.00 |
DY Tax and social security liabilities | 83 238.00 | 105 403.00 | | 83 238.00 |
EA Other liabilities | 1 997.00 | 4 216.00 | | 1 997.00 |
EB Prepaid income (2) | 109.00 | 978.00 | | 109.00 |
EC TOTAL (IV) | 1 140 982.00 | 1 161 473.00 | | 1 140 982.00 |
EE Grand total (I to V) | 1 391 528.00 | 1 334 292.00 | | 1 391 528.00 |
EG Accrued income and payables due within one year | 1 140 982.00 | 1 131 583.00 | | 1 140 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | 579.00 | | 636.00 |
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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 | 310 315.00 | | 65 080.00 | 310 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | 42 770.00 | 332 625.00 | |
IO DECREASES Total including other intangible assets | | | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 770.00 | 314 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 370.00 | | | 14 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 916.00 | | 65 080.00 | 291 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 161 550.00 | 31 188.00 | 28 851.00 | 161 550.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 180.00 | 31 188.00 | 28 851.00 | 161 180.00 |
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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 | | 13 476.00 | | |
6T Receivables | 26 413.00 | 12 375.00 | 7 615.00 | 26 413.00 |
7B Total provisions for depreciation | 26 413.00 | 12 375.00 | 7 615.00 | 26 413.00 |
7C Grand total | 26 413.00 | 25 851.00 | 7 615.00 | 26 413.00 |
UE of which provisions and reversals: - Operating | | 12 374.00 | 7 615.00 | |
UJ - Exceptional | | 13 476.00 | | |
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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 | 401 565.00 | 401 565.00 | | 401 565.00 |
8C Staff and Related Accounts | 21 183.00 | 21 183.00 | | 21 183.00 |
8D Social Security and Other Social Organizations | 32 961.00 | 32 961.00 | | 32 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
8L Deferred income | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 4 029.00 | | | 4 029.00 |
UX Other trade receivables | 712 561.00 | | | 712 561.00 |
VA Doubtful or disputed receivables | 37 408.00 | | | 37 408.00 |
VB VAT | 35 027.00 | | | 35 027.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 29 947.00 | 29 947.00 | | 29 947.00 |
VH Loans with a maturity of more than one year at origin | 35 517.00 | 35 517.00 | | 35 517.00 |
VI Group and Associates | 588 608.00 | 588 608.00 | | 588 608.00 |
VJ Loans taken out during the year | 37 591.00 | | | 37 591.00 |
VK Loans repaid during the year | 31 977.00 | | | 31 977.00 |
VP Miscellaneous | 3 583.00 | | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 154.00 | | | 17 154.00 |
VS Prepaid expenses | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 815.00 | 906 786.00 | 4 029.00 | 910 815.00 |
VW VAT | 24 702.00 | 24 702.00 | | 24 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 982.00 | 1 140 982.00 | | 1 140 982.00 |
