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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 | 2 192.00 | 1 370.00 | 822.00 | 2 192.00 |
AH Goodwill | 48 173.00 | | 48 173.00 | 48 173.00 |
AN Land | 13 284.00 | | 13 284.00 | 13 284.00 |
AP Buildings | 3 735.00 | 3 735.00 | | 3 735.00 |
AR Technical installations, industrial equipment and tools | 108 340.00 | 102 660.00 | 5 680.00 | 108 340.00 |
AT Other tangible assets | 156 319.00 | 155 430.00 | 889.00 | 156 319.00 |
BJ TOTAL (I) | 332 045.00 | 263 195.00 | 68 850.00 | 332 045.00 |
BT Goods | 33 257.00 | | 33 257.00 | 33 257.00 |
BX Customers and related accounts | 555 501.00 | 71 584.00 | 483 917.00 | 555 501.00 |
BZ Other receivables | 23 471.00 | | 23 471.00 | 23 471.00 |
CF Cash and cash equivalents | 60 155.00 | | 60 155.00 | 60 155.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 680 333.00 | 71 584.00 | 608 748.00 | 680 333.00 |
CO Grand total (0 to V) | 1 012 379.00 | 334 780.00 | 677 598.00 | 1 012 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 899.00 | 52 899.00 | | 52 899.00 |
DD Legal reserve (1) | 5 289.00 | 5 289.00 | | 5 289.00 |
DG Other reserves | 52 357.00 | | | 52 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 107.00 | 52 357.00 | | 45 107.00 |
DL TOTAL (I) | 155 654.00 | 110 547.00 | | 155 654.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950.00 | 5 679.00 | | 2 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 969.00 | 188 112.00 | | 144 969.00 |
DX Trade payables and related accounts | 337 235.00 | 195 641.00 | | 337 235.00 |
DY Tax and social security liabilities | 31 128.00 | 57 797.00 | | 31 128.00 |
EA Other liabilities | 5 659.00 | 5 187.00 | | 5 659.00 |
EC TOTAL (IV) | 521 944.00 | 452 418.00 | | 521 944.00 |
EE Grand total (I to V) | 677 598.00 | 562 965.00 | | 677 598.00 |
EG Accrued income and payables due within one year | 521 714.00 | 449 467.00 | | 521 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | 331 854.00 | | 1 030.00 | 331 854.00 |
I4 DECREASES Grand Total | | 838.00 | 332 045.00 | |
IO DECREASES Total including other intangible assets | | 838.00 | 50 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 174.00 | | 1 030.00 | 50 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 679.00 | | | 281 679.00 |
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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 | 259 135.00 | 4 898.00 | 838.00 | 259 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 207.00 | 838.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 135.00 | 4 690.00 | | 257 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 726.00 | 13 451.00 | 10 593.00 | 68 726.00 |
7B Total provisions for depreciation | 68 726.00 | 13 451.00 | 10 593.00 | 68 726.00 |
7C Grand total | 68 726.00 | 13 451.00 | 10 593.00 | 68 726.00 |
UE of which provisions and reversals: - Operating | | 13 451.00 | 10 593.00 | |
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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 | 337 235.00 | 337 235.00 | | 337 235.00 |
8C Staff and Related Accounts | 6 056.00 | 6 056.00 | | 6 056.00 |
8D Social Security and Other Social Organizations | 3 892.00 | 3 892.00 | | 3 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
UX Other trade receivables | 459 974.00 | 459 974.00 | | 459 974.00 |
UY Staff and related accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
VA Doubtful or disputed receivables | 95 527.00 | 95 527.00 | | 95 527.00 |
VB VAT | 13 443.00 | 13 443.00 | | 13 443.00 |
VG Loans with a maturity of up to one year at origin | 2 950.00 | 2 720.00 | 229.00 | 2 950.00 |
VI Group and Associates | 144 969.00 | 144 969.00 | | 144 969.00 |
VK Loans repaid during the year | 2 656.00 | | | 2 656.00 |
VM Income taxes | 6 114.00 | 6 114.00 | | 6 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 7 947.00 | 7 947.00 | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 920.00 | 586 920.00 | | 586 920.00 |
VW VAT | 17 032.00 | 17 032.00 | | 17 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 944.00 | 521 714.00 | 229.00 | 521 944.00 |
