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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 | 8 330.00 | 2 556.00 | 5 774.00 | 8 330.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 918.00 | 2 082.00 | 4 000.00 |
AT Other tangible assets | 101 176.00 | 87 253.00 | 13 923.00 | 101 176.00 |
BB Receivables related to investments | 54.00 | | 54.00 | 54.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 10 987.00 | | 10 987.00 | 10 987.00 |
BJ TOTAL (I) | 136 538.00 | 91 727.00 | 44 811.00 | 136 538.00 |
BX Customers and related accounts | 357 747.00 | 37 602.00 | 320 145.00 | 357 747.00 |
BZ Other receivables | 81 451.00 | | 81 451.00 | 81 451.00 |
CF Cash and cash equivalents | 47 647.00 | | 47 647.00 | 47 647.00 |
CH Prepaid expenses | 28 406.00 | | 28 406.00 | 28 406.00 |
CJ TOTAL (II) | 515 251.00 | 37 602.00 | 477 649.00 | 515 251.00 |
CO Grand total (0 to V) | 651 789.00 | 129 329.00 | 522 460.00 | 651 789.00 |
CP Shares due in less than one year | 11 042.00 | | | 11 042.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 65 441.00 | 68 818.00 | | 65 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 114.00 | 11 623.00 | | -6 114.00 |
DL TOTAL (I) | 69 226.00 | 90 341.00 | | 69 226.00 |
DU Loans and Debts from Credit Institutions (3) | 19 129.00 | 50 551.00 | | 19 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 1 718.00 | | 652.00 |
DX Trade payables and related accounts | 162 169.00 | 139 551.00 | | 162 169.00 |
DY Tax and social security liabilities | 195 681.00 | 175 690.00 | | 195 681.00 |
DZ Fixed asset liabilities and related accounts | 332.00 | | | 332.00 |
EA Other liabilities | 75 271.00 | 20 910.00 | | 75 271.00 |
EC TOTAL (IV) | 453 234.00 | 388 420.00 | | 453 234.00 |
EE Grand total (I to V) | 522 460.00 | 478 761.00 | | 522 460.00 |
EG Accrued income and payables due within one year | 442 501.00 | 385 803.00 | | 442 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 31 293.00 | | 458.00 |
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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 | 142 828.00 | | 14 591.00 | 142 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 23 032.00 | |
I4 DECREASES Grand Total | | 20 881.00 | 136 538.00 | |
IO DECREASES Total including other intangible assets | | | 8 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 851.00 | 105 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 938.00 | | 7 392.00 | 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 882.00 | | 7 145.00 | 118 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 007.00 | | 54.00 | 23 007.00 |
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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 | 20 851.00 | | 91 727.00 | 20 851.00 |
PE DEPRECIATION Total including other intangible assets | | | 2 556.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 851.00 | | 89 171.00 | 20 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 207.00 | 7 395.00 | | 30 207.00 |
7B Total provisions for depreciation | 30 207.00 | 7 395.00 | | 30 207.00 |
7C Grand total | 30 207.00 | 7 395.00 | | 30 207.00 |
UE of which provisions and reversals: - Operating | | 7 395.00 | | |
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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 | 162 169.00 | 162 169.00 | | 162 169.00 |
8C Staff and Related Accounts | 43 956.00 | 43 956.00 | | 43 956.00 |
8D Social Security and Other Social Organizations | 77 782.00 | 77 782.00 | | 77 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 332.00 | 332.00 | | 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 271.00 | 75 271.00 | | 75 271.00 |
UL Receivables related to investments | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 10 987.00 | 10 987.00 | | 10 987.00 |
UX Other trade receivables | 312 712.00 | 312 712.00 | | 312 712.00 |
VA Doubtful or disputed receivables | 45 035.00 | 45 035.00 | | 45 035.00 |
VB VAT | 16 837.00 | 16 837.00 | | 16 837.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 18 670.00 | 7 937.00 | 10 733.00 | 18 670.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 642.00 | | | 16 642.00 |
VM Income taxes | 15 383.00 | 15 383.00 | | 15 383.00 |
VP Miscellaneous | 11 381.00 | 11 381.00 | | 11 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 203.00 | 7 203.00 | | 7 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 850.00 | 37 850.00 | | 37 850.00 |
VS Prepaid expenses | 28 406.00 | 28 406.00 | | 28 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 646.00 | 478 646.00 | | 478 646.00 |
VW VAT | 66 740.00 | 66 740.00 | | 66 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 234.00 | 442 501.00 | 10 733.00 | 453 234.00 |
