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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 | 5 885.00 | 1 007.00 | 4 878.00 | 5 885.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 136 918.00 | 123 632.00 | 13 286.00 | 136 918.00 |
AT Other tangible assets | 364 239.00 | 186 163.00 | 178 076.00 | 364 239.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 620 555.00 | 310 802.00 | 309 753.00 | 620 555.00 |
BX Customers and related accounts | 230 671.00 | | 230 671.00 | 230 671.00 |
BZ Other receivables | 70 712.00 | | 70 712.00 | 70 712.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 109 948.00 | | 109 948.00 | 109 948.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 418 283.00 | | 418 283.00 | 418 283.00 |
CO Grand total (0 to V) | 1 038 838.00 | 310 802.00 | 728 036.00 | 1 038 838.00 |
CP Shares due in less than one year | 1 513.00 | | | 1 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 169 277.00 | 127 544.00 | | 169 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 956.00 | 41 733.00 | | 34 956.00 |
DL TOTAL (I) | 325 234.00 | 290 277.00 | | 325 234.00 |
DU Loans and Debts from Credit Institutions (3) | 161 785.00 | 194 146.00 | | 161 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 073.00 | | |
DX Trade payables and related accounts | 136 673.00 | 118 524.00 | | 136 673.00 |
DY Tax and social security liabilities | 69 322.00 | 91 450.00 | | 69 322.00 |
EA Other liabilities | 35 022.00 | 3 889.00 | | 35 022.00 |
EC TOTAL (IV) | 402 802.00 | 419 082.00 | | 402 802.00 |
EE Grand total (I to V) | 728 036.00 | 709 360.00 | | 728 036.00 |
EG Accrued income and payables due within one year | 305 871.00 | 293 431.00 | | 305 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 405.00 | | |
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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 | 568 800.00 | | 53 949.00 | 568 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 513.00 | |
I4 DECREASES Grand Total | | 2 195.00 | 620 555.00 | |
IO DECREASES Total including other intangible assets | | | 105 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 195.00 | 501 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 5 885.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 737.00 | | 47 613.00 | 455 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 063.00 | | 450.00 | 13 063.00 |
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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 | 239 691.00 | 72 697.00 | 1 586.00 | 239 691.00 |
PE DEPRECIATION Total including other intangible assets | | 1 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 239 691.00 | 71 690.00 | 1 586.00 | 239 691.00 |
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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 | 136 673.00 | 136 673.00 | | 136 673.00 |
8C Staff and Related Accounts | 10 864.00 | 10 864.00 | | 10 864.00 |
8D Social Security and Other Social Organizations | 28 354.00 | 28 354.00 | | 28 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 022.00 | 35 022.00 | | 35 022.00 |
UT Other financial assets | 1 513.00 | 1 513.00 | | 1 513.00 |
UX Other trade receivables | 230 671.00 | | | 230 671.00 |
VB VAT | 22 746.00 | | | 22 746.00 |
VC Group and associates | 8 918.00 | | | 8 918.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 161 591.00 | 64 660.00 | 96 931.00 | 161 591.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 68 424.00 | | | 68 424.00 |
VM Income taxes | 15 499.00 | | | 15 499.00 |
VP Miscellaneous | 482.00 | | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 066.00 | | | 23 066.00 |
VS Prepaid expenses | 6 860.00 | | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 756.00 | 309 756.00 | | 309 756.00 |
VW VAT | 29 843.00 | 29 843.00 | | 29 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 802.00 | 305 871.00 | 96 931.00 | 402 802.00 |
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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 | 10.00 | | 11.00 |
