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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 | 2 500.00 | 1 836.00 | 664.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 23 493.00 | 20 033.00 | 3 460.00 | 23 493.00 |
AT Other tangible assets | 15 030.00 | 11 639.00 | 3 391.00 | 15 030.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BF Loans | 48 109.00 | | 48 109.00 | 48 109.00 |
BH Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
BJ TOTAL (I) | 103 174.00 | 33 508.00 | 69 666.00 | 103 174.00 |
BL Raw materials, supplies | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 936 488.00 | 37 415.00 | 899 073.00 | 936 488.00 |
BZ Other receivables | 160 928.00 | | 160 928.00 | 160 928.00 |
CD Marketable securities | 502.00 | 3.00 | 499.00 | 502.00 |
CF Cash and cash equivalents | 264 419.00 | | 264 419.00 | 264 419.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 1 381 016.00 | 37 418.00 | 1 343 598.00 | 1 381 016.00 |
CO Grand total (0 to V) | 1 484 191.00 | 70 926.00 | 1 413 265.00 | 1 484 191.00 |
CP Shares due in less than one year | 61 801.00 | | | 61 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 645.00 | 79 165.00 | | 141 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 168.00 | 62 480.00 | | 172 168.00 |
DL TOTAL (I) | 322 613.00 | 150 445.00 | | 322 613.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DP Provisions for Risks | 3 785.00 | 2 981.00 | | 3 785.00 |
DR TOTAL (IV) | 3 785.00 | 2 981.00 | | 3 785.00 |
DU Loans and Debts from Credit Institutions (3) | 34 955.00 | 50 904.00 | | 34 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | 14 045.00 | | 3 133.00 |
DX Trade payables and related accounts | 669 715.00 | 442 385.00 | | 669 715.00 |
DY Tax and social security liabilities | 367 689.00 | 406 877.00 | | 367 689.00 |
EA Other liabilities | 11 375.00 | 11 968.00 | | 11 375.00 |
EC TOTAL (IV) | 1 086 867.00 | 926 180.00 | | 1 086 867.00 |
EE Grand total (I to V) | 1 413 265.00 | 1 079 606.00 | | 1 413 265.00 |
EG Accrued income and payables due within one year | 1 069 732.00 | 892 382.00 | | 1 069 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 128.00 | 863.00 | | 1 128.00 |
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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 | 143 704.00 | | 15 411.00 | 143 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 017.00 | 62 151.00 | |
I4 DECREASES Grand Total | | 55 940.00 | 103 174.00 | |
IO DECREASES Total including other intangible assets | | 1 610.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 314.00 | 38 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 726.00 | | 13 111.00 | 52 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 868.00 | | 2 300.00 | 86 868.00 |
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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 | 42 949.00 | 7 119.00 | 16 560.00 | 42 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | 500.00 | 1 610.00 | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 003.00 | 6 619.00 | 14 950.00 | 40 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 981.00 | 3 785.00 | 2 981.00 | 2 981.00 |
6T Receivables | 62 665.00 | 3 734.00 | 28 984.00 | 62 665.00 |
7B Total provisions for depreciation | 62 666.00 | 3 736.00 | 28 984.00 | 62 666.00 |
7C Grand total | 65 647.00 | 7 521.00 | 31 965.00 | 65 647.00 |
UE of which provisions and reversals: - Operating | | 7 519.00 | 30 484.00 | |
UG - Financial | | 2.00 | | |
UJ - Exceptional | | | 1 481.00 | |
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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 | 669 715.00 | 669 715.00 | | 669 715.00 |
8C Staff and Related Accounts | 97 037.00 | 97 037.00 | | 97 037.00 |
8D Social Security and Other Social Organizations | 144 442.00 | 144 442.00 | | 144 442.00 |
8E Income Taxes | 17 692.00 | 17 692.00 | | 17 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 375.00 | 11 375.00 | | 11 375.00 |
UP Loans | 48 109.00 | 48 109.00 | | 48 109.00 |
UT Other financial assets | 13 692.00 | 13 692.00 | | 13 692.00 |
UX Other trade receivables | 897 172.00 | 897 172.00 | | 897 172.00 |
UY Staff and related accounts | 11 099.00 | 11 099.00 | | 11 099.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 39 316.00 | 39 316.00 | | 39 316.00 |
VB VAT | 126 533.00 | 126 533.00 | | 126 533.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 33 826.00 | 16 691.00 | 17 135.00 | 33 826.00 |
VI Group and Associates | 3 133.00 | 3 133.00 | | 3 133.00 |
VK Loans repaid during the year | 16 203.00 | | | 16 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 238.00 | 28 117.00 | | 23 238.00 |
VS Prepaid expenses | 4 879.00 | 4 879.00 | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 096.00 | 1 164 096.00 | | 1 164 096.00 |
VW VAT | 104 474.00 | 104 474.00 | | 104 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 867.00 | 1 069 732.00 | 17 135.00 | 1 086 867.00 |
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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 | 23.00 | | | 23.00 |
