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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 | 302.00 | 302.00 | | 302.00 |
AH Goodwill | 71 270.00 | | 71 270.00 | 71 270.00 |
AR Technical installations, industrial equipment and tools | 193 255.00 | 178 981.00 | 14 273.00 | 193 255.00 |
AT Other tangible assets | 460 080.00 | 369 207.00 | 90 872.00 | 460 080.00 |
BD Other fixed assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 726 305.00 | 548 490.00 | 177 814.00 | 726 305.00 |
BT Goods | 263 421.00 | | 263 421.00 | 263 421.00 |
BX Customers and related accounts | 1 489 014.00 | 19 390.00 | 1 469 623.00 | 1 489 014.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 512 582.00 | | 512 582.00 | 512 582.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 2 273 710.00 | 19 390.00 | 2 254 319.00 | 2 273 710.00 |
CO Grand total (0 to V) | 3 000 014.00 | 567 881.00 | 2 432 133.00 | 3 000 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 117 317.00 | 999 686.00 | | 1 117 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 157.00 | 117 631.00 | | 134 157.00 |
DL TOTAL (I) | 1 267 974.00 | 1 133 817.00 | | 1 267 974.00 |
DU Loans and Debts from Credit Institutions (3) | 35 813.00 | 81 645.00 | | 35 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 474.00 | 538 526.00 | | 566 474.00 |
DX Trade payables and related accounts | 506 084.00 | 469 255.00 | | 506 084.00 |
DY Tax and social security liabilities | 54 890.00 | 40 002.00 | | 54 890.00 |
EA Other liabilities | 898.00 | 898.00 | | 898.00 |
EC TOTAL (IV) | 1 164 160.00 | 1 130 326.00 | | 1 164 160.00 |
EE Grand total (I to V) | 2 432 133.00 | 2 264 143.00 | | 2 432 133.00 |
EG Accrued income and payables due within one year | 1 140 952.00 | 1 094 527.00 | | 1 140 952.00 |
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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 | 721 956.00 | | 4 349.00 | 721 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | | 726 305.00 | |
IO DECREASES Total including other intangible assets | | | 71 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 572.00 | | | 71 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 986.00 | | 4 349.00 | 648 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | | 1 399.00 |
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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 | 499 030.00 | 49 461.00 | | 499 030.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 728.00 | 49 461.00 | | 498 728.00 |
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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 | 506 084.00 | 506 084.00 | | 506 084.00 |
8C Staff and Related Accounts | 7 415.00 | 7 415.00 | | 7 415.00 |
8D Social Security and Other Social Organizations | 11 521.00 | 11 521.00 | | 11 521.00 |
8E Income Taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UX Other trade receivables | 1 456 002.00 | 1 456 002.00 | | 1 456 002.00 |
VA Doubtful or disputed receivables | 33 011.00 | 33 011.00 | | 33 011.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 35 813.00 | 12 605.00 | 23 208.00 | 35 813.00 |
VI Group and Associates | 566 474.00 | 566 474.00 | | 566 474.00 |
VK Loans repaid during the year | 29 773.00 | | | 29 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 402.00 | 6 402.00 | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 706.00 | 1 497 706.00 | | 1 497 706.00 |
VW VAT | 27 713.00 | 27 713.00 | | 27 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 160.00 | 1 140 952.00 | 23 208.00 | 1 164 160.00 |
