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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 | 28 428.00 | 25 960.00 | 2 468.00 | 28 428.00 |
AR Technical installations, industrial equipment and tools | 1 877.00 | 1 877.00 | | 1 877.00 |
AT Other tangible assets | 58 949.00 | 33 271.00 | 25 678.00 | 58 949.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 92 739.00 | 61 108.00 | 31 631.00 | 92 739.00 |
BX Customers and related accounts | 371 348.00 | 2 819.00 | 368 529.00 | 371 348.00 |
BZ Other receivables | 60 368.00 | | 60 368.00 | 60 368.00 |
CF Cash and cash equivalents | 12 392.00 | | 12 392.00 | 12 392.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 453 040.00 | 2 819.00 | 450 221.00 | 453 040.00 |
CO Grand total (0 to V) | 545 779.00 | 63 927.00 | 481 851.00 | 545 779.00 |
CR Shares due in more than one year | 3 378.00 | | | 3 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 752.00 | 18 752.00 | | 18 752.00 |
DB Share, merger, contribution premiums, etc. | 7 224.00 | 7 224.00 | | 7 224.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DH Retained earnings | -1 885.00 | -74 165.00 | | -1 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 449.00 | 72 281.00 | | 40 449.00 |
DL TOTAL (I) | 66 415.00 | 25 967.00 | | 66 415.00 |
DU Loans and Debts from Credit Institutions (3) | 20 800.00 | 99 439.00 | | 20 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 779.00 | 5 626.00 | | 14 779.00 |
DX Trade payables and related accounts | 265 402.00 | 163 772.00 | | 265 402.00 |
DY Tax and social security liabilities | 110 002.00 | 90 571.00 | | 110 002.00 |
EA Other liabilities | 4 454.00 | 762.00 | | 4 454.00 |
EC TOTAL (IV) | 415 436.00 | 360 170.00 | | 415 436.00 |
EE Grand total (I to V) | 481 851.00 | 386 136.00 | | 481 851.00 |
EG Accrued income and payables due within one year | 402 351.00 | 357 806.00 | | 402 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 887.00 | | |
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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 | 70 576.00 | | 22 477.00 | 70 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485.00 | |
I4 DECREASES Grand Total | | 314.00 | 92 739.00 | |
IO DECREASES Total including other intangible assets | | | 28 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 60 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 428.00 | | | 28 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 663.00 | | 22 477.00 | 38 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485.00 | | | 3 485.00 |
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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 | 52 862.00 | 8 304.00 | 57.00 | 52 862.00 |
PE DEPRECIATION Total including other intangible assets | 25 230.00 | 730.00 | | 25 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 632.00 | 7 574.00 | 57.00 | 27 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 819.00 | | |
7B Total provisions for depreciation | | 2 819.00 | | |
7C Grand total | | 2 819.00 | | |
UE of which provisions and reversals: - Operating | | 2 819.00 | | |
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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 | 265 402.00 | 265 402.00 | | 265 402.00 |
8C Staff and Related Accounts | 33 923.00 | 33 923.00 | | 33 923.00 |
8D Social Security and Other Social Organizations | 23 426.00 | 23 426.00 | | 23 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
UT Other financial assets | 3 485.00 | | | 3 485.00 |
UX Other trade receivables | 367 970.00 | | | 367 970.00 |
VA Doubtful or disputed receivables | 3 378.00 | | | 3 378.00 |
VB VAT | 29 671.00 | | | 29 671.00 |
VC Group and associates | 11.00 | | | 11.00 |
VG Loans with a maturity of up to one year at origin | 1 789.00 | 1 789.00 | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 19 011.00 | 5 926.00 | 13 085.00 | 19 011.00 |
VI Group and Associates | 14 779.00 | 14 779.00 | | 14 779.00 |
VJ Loans taken out during the year | 18 400.00 | | | 18 400.00 |
VK Loans repaid during the year | 8 636.00 | | | 8 636.00 |
VM Income taxes | 10 317.00 | | | 10 317.00 |
VP Miscellaneous | 3 343.00 | | | 3 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 586.00 | 3 586.00 | | 3 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 026.00 | | | 17 026.00 |
VS Prepaid expenses | 8 932.00 | | | 8 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 132.00 | 437 269.00 | 6 863.00 | 444 132.00 |
VW VAT | 49 066.00 | 49 066.00 | | 49 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 436.00 | 402 351.00 | 13 085.00 | 415 436.00 |
