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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 | 11 375.00 | 11 175.00 | 200.00 | 11 375.00 |
AH Goodwill | 165 288.00 | | 165 288.00 | 165 288.00 |
AR Technical installations, industrial equipment and tools | 4 626.00 | 3 010.00 | 1 615.00 | 4 626.00 |
AT Other tangible assets | 510 476.00 | 476 253.00 | 34 223.00 | 510 476.00 |
BH Other financial assets | 15 946.00 | | 15 946.00 | 15 946.00 |
BJ TOTAL (I) | 707 711.00 | 490 439.00 | 217 273.00 | 707 711.00 |
BL Raw materials, supplies | 1 064.00 | | 1 064.00 | 1 064.00 |
BT Goods | 128 653.00 | 12 852.00 | 115 801.00 | 128 653.00 |
BX Customers and related accounts | 1 208 697.00 | 39 092.00 | 1 169 605.00 | 1 208 697.00 |
BZ Other receivables | 90 191.00 | | 90 191.00 | 90 191.00 |
CF Cash and cash equivalents | 518 163.00 | | 518 163.00 | 518 163.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 1 950 159.00 | 51 944.00 | 1 898 215.00 | 1 950 159.00 |
CO Grand total (0 to V) | 2 657 870.00 | 542 383.00 | 2 115 488.00 | 2 657 870.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 176 234.00 | 1 141 485.00 | | 1 176 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 303.00 | 64 749.00 | | 38 303.00 |
DL TOTAL (I) | 1 258 537.00 | 1 250 234.00 | | 1 258 537.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 182.00 | | 177.00 |
DX Trade payables and related accounts | 383 118.00 | 375 592.00 | | 383 118.00 |
DY Tax and social security liabilities | 106 548.00 | 87 295.00 | | 106 548.00 |
EA Other liabilities | 367 108.00 | 421 772.00 | | 367 108.00 |
EC TOTAL (IV) | 856 951.00 | 884 842.00 | | 856 951.00 |
EE Grand total (I to V) | 2 115 488.00 | 2 135 076.00 | | 2 115 488.00 |
EG Accrued income and payables due within one year | 856 951.00 | 884 842.00 | | 856 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 182.00 | | 177.00 |
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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 | 709 080.00 | | 1 674.00 | 709 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 946.00 | |
I4 DECREASES Grand Total | | 3 043.00 | 707 711.00 | |
IO DECREASES Total including other intangible assets | | | 176 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 043.00 | 515 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 663.00 | | | 176 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 471.00 | | 1 674.00 | 516 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 946.00 | | | 15 946.00 |
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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 | 485 607.00 | 7 874.00 | 3 043.00 | 485 607.00 |
PE DEPRECIATION Total including other intangible assets | 11 175.00 | | | 11 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 432.00 | 7 874.00 | 3 043.00 | 474 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 264.00 | 12 852.00 | 8 264.00 | 8 264.00 |
6T Receivables | 32 284.00 | 12 115.00 | 5 306.00 | 32 284.00 |
7B Total provisions for depreciation | 40 548.00 | 24 967.00 | 13 570.00 | 40 548.00 |
7C Grand total | 40 548.00 | 24 967.00 | 13 570.00 | 40 548.00 |
UE of which provisions and reversals: - Operating | | 24 967.00 | 13 570.00 | |
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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 | 383 118.00 | 383 118.00 | | 383 118.00 |
8C Staff and Related Accounts | 31 949.00 | 31 949.00 | | 31 949.00 |
8D Social Security and Other Social Organizations | 44 380.00 | 44 380.00 | | 44 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 108.00 | 367 108.00 | | 367 108.00 |
UT Other financial assets | 15 946.00 | | | 15 946.00 |
UX Other trade receivables | 1 133 512.00 | | | 1 133 512.00 |
VA Doubtful or disputed receivables | 75 185.00 | | | 75 185.00 |
VB VAT | 19 301.00 | | | 19 301.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 10 950.00 | 10 950.00 | | 10 950.00 |
VM Income taxes | 33 772.00 | | | 33 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 453.00 | 8 453.00 | | 8 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 118.00 | | | 37 118.00 |
VS Prepaid expenses | 3 392.00 | | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 226.00 | 1 302 280.00 | 15 946.00 | 1 318 226.00 |
VW VAT | 10 815.00 | 10 815.00 | | 10 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 951.00 | 856 951.00 | | 856 951.00 |
