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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 | 13 246.00 | 13 246.00 | | 13 246.00 |
AP Buildings | 3 430.00 | 3 430.00 | | 3 430.00 |
AR Technical installations, industrial equipment and tools | 1 561.00 | 1 561.00 | | 1 561.00 |
AT Other tangible assets | 144 142.00 | 97 856.00 | 46 286.00 | 144 142.00 |
BH Other financial assets | 10 690.00 | | 10 690.00 | 10 690.00 |
BJ TOTAL (I) | 193 541.00 | 116 094.00 | 77 446.00 | 193 541.00 |
BT Goods | 852 644.00 | | 852 644.00 | 852 644.00 |
BX Customers and related accounts | 1 039 958.00 | 44 127.00 | 995 830.00 | 1 039 958.00 |
BZ Other receivables | 504 848.00 | | 504 848.00 | 504 848.00 |
CF Cash and cash equivalents | 1 308 502.00 | | 1 308 502.00 | 1 308 502.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 3 709 629.00 | 44 127.00 | 3 665 502.00 | 3 709 629.00 |
CO Grand total (0 to V) | 3 903 171.00 | 160 222.00 | 3 742 948.00 | 3 903 171.00 |
CU Other investments | 20 470.00 | | 20 470.00 | 20 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 701 645.00 | | | 2 701 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 707.00 | | | 619 707.00 |
DL TOTAL (I) | 3 354 352.00 | | | 3 354 352.00 |
DU Loans and Debts from Credit Institutions (3) | 59 113.00 | | | 59 113.00 |
DX Trade payables and related accounts | 175 033.00 | | | 175 033.00 |
DY Tax and social security liabilities | 151 308.00 | | | 151 308.00 |
EA Other liabilities | 3 140.00 | | | 3 140.00 |
EC TOTAL (IV) | 388 596.00 | | | 388 596.00 |
EE Grand total (I to V) | 3 742 948.00 | | | 3 742 948.00 |
EG Accrued income and payables due within one year | 351 178.00 | | | 351 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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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 | 157 113.00 | | 47 838.00 | 157 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 160.00 | |
I4 DECREASES Grand Total | | 11 410.00 | 193 541.00 | |
IO DECREASES Total including other intangible assets | | | 13 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 410.00 | 149 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 246.00 | | | 13 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 736.00 | | 44 808.00 | 115 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 130.00 | | 3 030.00 | 28 130.00 |
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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 | 117 360.00 | 10 145.00 | 11 410.00 | 117 360.00 |
PE DEPRECIATION Total including other intangible assets | 11 565.00 | 1 681.00 | | 11 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 794.00 | 8 463.00 | 11 410.00 | 105 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 068.00 | 30 698.00 | 3 639.00 | 17 068.00 |
7B Total provisions for depreciation | 17 068.00 | 30 698.00 | 3 639.00 | 17 068.00 |
7C Grand total | 17 068.00 | 30 698.00 | 3 639.00 | 17 068.00 |
UE of which provisions and reversals: - Operating | | 30 698.00 | 3 639.00 | |
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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 | 175 033.00 | 175 033.00 | | 175 033.00 |
8C Staff and Related Accounts | 58 920.00 | 58 920.00 | | 58 920.00 |
8D Social Security and Other Social Organizations | 39 309.00 | 39 309.00 | | 39 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 10 690.00 | | 10 690.00 | 10 690.00 |
UX Other trade receivables | 985 263.00 | 985 263.00 | | 985 263.00 |
VA Doubtful or disputed receivables | 54 695.00 | 54 695.00 | | 54 695.00 |
VB VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VC Group and associates | 264 196.00 | 264 196.00 | | 264 196.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 58 480.00 | 21 062.00 | 37 417.00 | 58 480.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 12 519.00 | | | 12 519.00 |
VM Income taxes | 16 833.00 | 16 833.00 | | 16 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389.00 | 5 389.00 | | 5 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 979.00 | 218 979.00 | | 218 979.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 172.00 | 1 548 482.00 | 10 690.00 | 1 559 172.00 |
VW VAT | 47 689.00 | 47 689.00 | | 47 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 596.00 | 351 178.00 | 37 417.00 | 388 596.00 |
