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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 | 6 519.00 | 5 402.00 | 1 117.00 | 6 519.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 53 960.00 | 36 412.00 | 17 549.00 | 53 960.00 |
AT Other tangible assets | 155 408.00 | 132 402.00 | 23 005.00 | 155 408.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 219 131.00 | 174 216.00 | 44 915.00 | 219 131.00 |
BL Raw materials, supplies | 10 782.00 | | 10 782.00 | 10 782.00 |
BX Customers and related accounts | 282 554.00 | | 282 554.00 | 282 554.00 |
BZ Other receivables | 163 063.00 | | 163 063.00 | 163 063.00 |
CH Prepaid expenses | 21 942.00 | | 21 942.00 | 21 942.00 |
CJ TOTAL (II) | 478 342.00 | | 478 342.00 | 478 342.00 |
CO Grand total (0 to V) | 697 472.00 | 174 216.00 | 523 257.00 | 697 472.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 15 017.00 | 15 017.00 | | 15 017.00 |
DH Retained earnings | -5 726.00 | -82 231.00 | | -5 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 198.00 | 76 505.00 | | 13 198.00 |
DL TOTAL (I) | 33 049.00 | 19 851.00 | | 33 049.00 |
DU Loans and Debts from Credit Institutions (3) | 42 094.00 | 86 304.00 | | 42 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 12.00 | | 6.00 |
DX Trade payables and related accounts | 160 646.00 | 137 475.00 | | 160 646.00 |
DY Tax and social security liabilities | 287 436.00 | 217 459.00 | | 287 436.00 |
EA Other liabilities | 27.00 | 52.00 | | 27.00 |
EC TOTAL (IV) | 490 208.00 | 441 302.00 | | 490 208.00 |
EE Grand total (I to V) | 523 257.00 | 461 154.00 | | 523 257.00 |
EG Accrued income and payables due within one year | 489 348.00 | 419 812.00 | | 489 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 206.00 | 38 025.00 | | 20 206.00 |
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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 | 208 329.00 | | 11 958.00 | 208 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244.00 | |
I4 DECREASES Grand Total | | 1 157.00 | 219 131.00 | |
IO DECREASES Total including other intangible assets | | | 7 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 157.00 | 209 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 993.00 | | 3 526.00 | 3 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 093.00 | | 8 432.00 | 202 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 149 680.00 | 25 693.00 | 1 157.00 | 149 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | 2 666.00 | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 945.00 | 23 026.00 | 1 157.00 | 146 945.00 |
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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 | 160 646.00 | 160 646.00 | | 160 646.00 |
8C Staff and Related Accounts | 13 988.00 | 13 988.00 | | 13 988.00 |
8D Social Security and Other Social Organizations | 209 664.00 | 209 664.00 | | 209 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 282 554.00 | | | 282 554.00 |
VB VAT | 478.00 | | | 478.00 |
VG Loans with a maturity of up to one year at origin | 20 206.00 | 20 206.00 | | 20 206.00 |
VH Loans with a maturity of more than one year at origin | 21 888.00 | 21 028.00 | 860.00 | 21 888.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 26 197.00 | | | 26 197.00 |
VM Income taxes | 26 966.00 | | | 26 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 619.00 | | | 135 619.00 |
VS Prepaid expenses | 21 942.00 | | | 21 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 560.00 | 467 560.00 | 2 000.00 | 469 560.00 |
VW VAT | 60 894.00 | 60 894.00 | | 60 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 208.00 | 489 348.00 | 860.00 | 490 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
