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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 16 235.00 | | 16 235.00 | 16 235.00 |
AR Technical installations, industrial equipment and tools | 6 380.00 | 3 474.00 | 2 905.00 | 6 380.00 |
AT Other tangible assets | 349 713.00 | 139 263.00 | 210 449.00 | 349 713.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BH Other financial assets | 12 736.00 | | 12 736.00 | 12 736.00 |
BJ TOTAL (I) | 387 278.00 | 144 304.00 | 242 973.00 | 387 278.00 |
BX Customers and related accounts | 445 964.00 | | 445 964.00 | 445 964.00 |
BZ Other receivables | 248 812.00 | | 248 812.00 | 248 812.00 |
CF Cash and cash equivalents | 36 138.00 | | 36 138.00 | 36 138.00 |
CH Prepaid expenses | 61 923.00 | | 61 923.00 | 61 923.00 |
CJ TOTAL (II) | 792 838.00 | | 792 838.00 | 792 838.00 |
CO Grand total (0 to V) | 1 180 117.00 | 144 304.00 | 1 035 812.00 | 1 180 117.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 172 398.00 | 146 515.00 | | 172 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 253.00 | 25 882.00 | | 43 253.00 |
DL TOTAL (I) | 227 201.00 | 183 948.00 | | 227 201.00 |
DU Loans and Debts from Credit Institutions (3) | 324 623.00 | 336 678.00 | | 324 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 344.00 | | 167.00 |
DX Trade payables and related accounts | 242 167.00 | 206 395.00 | | 242 167.00 |
DY Tax and social security liabilities | 241 652.00 | 280 080.00 | | 241 652.00 |
DZ Fixed asset liabilities and related accounts | | 28 800.00 | | |
EC TOTAL (IV) | 808 610.00 | 852 299.00 | | 808 610.00 |
EE Grand total (I to V) | 1 035 812.00 | 1 036 247.00 | | 1 035 812.00 |
EG Accrued income and payables due within one year | 653 436.00 | 683 210.00 | | 653 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 321.00 | 97 463.00 | | 82 321.00 |
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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 | 356 530.00 | | 55 510.00 | 356 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 695.00 | 13 384.00 | |
I4 DECREASES Grand Total | | 24 762.00 | 387 278.00 | |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 067.00 | 356 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 554.00 | | 52 605.00 | 326 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 174.00 | | 2 905.00 | 12 174.00 |
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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 | 88 524.00 | 60 485.00 | 4 706.00 | 88 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | 126.00 | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 085.00 | 60 359.00 | 4 706.00 | 87 085.00 |
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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 | 242 167.00 | 242 167.00 | | 242 167.00 |
8C Staff and Related Accounts | 83 971.00 | 83 971.00 | | 83 971.00 |
8D Social Security and Other Social Organizations | 67 728.00 | 67 728.00 | | 67 728.00 |
UT Other financial assets | 12 736.00 | | 12 736.00 | 12 736.00 |
UX Other trade receivables | 430 311.00 | 430 311.00 | | 430 311.00 |
VA Doubtful or disputed receivables | 15 653.00 | 15 653.00 | | 15 653.00 |
VB VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VG Loans with a maturity of up to one year at origin | 82 321.00 | 82 321.00 | | 82 321.00 |
VH Loans with a maturity of more than one year at origin | 242 302.00 | 87 127.00 | 155 174.00 | 242 302.00 |
VI Group and Associates | 167.00 | 167.00 | 1.00 | 167.00 |
VJ Loans taken out during the year | 83 650.00 | | | 83 650.00 |
VK Loans repaid during the year | 79 736.00 | | | 79 736.00 |
VM Income taxes | 55 227.00 | 55 227.00 | | 55 227.00 |
VN Other taxes, similar payments | 27 029.00 | 27 029.00 | | 27 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 995.00 | 161 995.00 | | 161 995.00 |
VS Prepaid expenses | 61 923.00 | 61 923.00 | | 61 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 436.00 | 756 700.00 | 12 736.00 | 769 436.00 |
VW VAT | 84 910.00 | 84 910.00 | | 84 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 610.00 | 653 436.00 | 155 174.00 | 808 610.00 |
