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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 | 13 638.00 | 13 638.00 | | 13 638.00 |
AP Buildings | 25 909.00 | 20 029.00 | 5 880.00 | 25 909.00 |
AR Technical installations, industrial equipment and tools | 577 054.00 | 572 542.00 | 4 513.00 | 577 054.00 |
AT Other tangible assets | 182 179.00 | 170 495.00 | 11 684.00 | 182 179.00 |
BJ TOTAL (I) | 798 781.00 | 776 705.00 | 22 076.00 | 798 781.00 |
BP Services in progress | 139 057.00 | | 139 057.00 | 139 057.00 |
BX Customers and related accounts | 522 954.00 | 93 483.00 | 429 471.00 | 522 954.00 |
BZ Other receivables | 74 608.00 | | 74 608.00 | 74 608.00 |
CF Cash and cash equivalents | 43 666.00 | | 43 666.00 | 43 666.00 |
CH Prepaid expenses | 44 632.00 | | 44 632.00 | 44 632.00 |
CJ TOTAL (II) | 824 916.00 | 93 483.00 | 731 433.00 | 824 916.00 |
CO Grand total (0 to V) | 1 623 697.00 | 870 188.00 | 753 509.00 | 1 623 697.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 53 370.00 | | | 53 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 757.00 | | | -48 757.00 |
DL TOTAL (I) | 169 613.00 | | | 169 613.00 |
DN Conditional advances | 35 600.00 | | | 35 600.00 |
DO TOTAL (II) | 35 600.00 | | | 35 600.00 |
DU Loans and Debts from Credit Institutions (3) | 42 722.00 | | | 42 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 421.00 | | | 27 421.00 |
DX Trade payables and related accounts | 115 920.00 | | | 115 920.00 |
DY Tax and social security liabilities | 362 233.00 | | | 362 233.00 |
EC TOTAL (IV) | 548 296.00 | | | 548 296.00 |
EE Grand total (I to V) | 753 509.00 | | | 753 509.00 |
EG Accrued income and payables due within one year | 548 296.00 | | | 548 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 722.00 | | | 42 722.00 |
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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 | 864 740.00 | | 117 048.00 | 864 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 000.00 | | |
I4 DECREASES Grand Total | | 183 007.00 | 798 781.00 | |
IO DECREASES Total including other intangible assets | | | 13 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 007.00 | 785 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 638.00 | | | 13 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 102.00 | | 117 048.00 | 800 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 782 744.00 | 9 619.00 | 15 659.00 | 782 744.00 |
PE DEPRECIATION Total including other intangible assets | 13 638.00 | | | 13 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 106.00 | 9 619.00 | 15 659.00 | 769 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 260 325.00 | 3 460.00 | 170 302.00 | 260 325.00 |
7B Total provisions for depreciation | 260 325.00 | 3 460.00 | 170 302.00 | 260 325.00 |
7C Grand total | 260 325.00 | 3 460.00 | 170 302.00 | 260 325.00 |
UE of which provisions and reversals: - Operating | | 3 460.00 | 170 302.00 | |
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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 | 115 920.00 | 115 920.00 | | 115 920.00 |
8C Staff and Related Accounts | 143 233.00 | 143 233.00 | | 143 233.00 |
8D Social Security and Other Social Organizations | 103 628.00 | 103 628.00 | | 103 628.00 |
UX Other trade receivables | 411 242.00 | | | 411 242.00 |
VA Doubtful or disputed receivables | 111 712.00 | | | 111 712.00 |
VB VAT | 10 606.00 | | | 10 606.00 |
VG Loans with a maturity of up to one year at origin | 42 722.00 | 42 722.00 | | 42 722.00 |
VI Group and Associates | 27 421.00 | 27 421.00 | | 27 421.00 |
VM Income taxes | 50 262.00 | | | 50 262.00 |
VP Miscellaneous | 12 346.00 | | | 12 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 892.00 | 13 892.00 | | 13 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | | | 1 394.00 |
VS Prepaid expenses | 44 632.00 | | | 44 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 194.00 | 642 194.00 | | 642 194.00 |
VW VAT | 101 481.00 | 101 481.00 | | 101 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 296.00 | 548 296.00 | | 548 296.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
