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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 | 11 614.00 | 8 614.00 | 3 000.00 | 11 614.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AR Technical installations, industrial equipment and tools | 30 229.00 | 29 174.00 | 1 055.00 | 30 229.00 |
AT Other tangible assets | 330 194.00 | 327 404.00 | 2 791.00 | 330 194.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 480 789.00 | 365 192.00 | 115 598.00 | 480 789.00 |
BL Raw materials, supplies | 1 556.00 | | 1 556.00 | 1 556.00 |
BT Goods | 5 092.00 | | 5 092.00 | 5 092.00 |
BX Customers and related accounts | 336 819.00 | 61 993.00 | 274 826.00 | 336 819.00 |
BZ Other receivables | 277 436.00 | | 277 436.00 | 277 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 629 190.00 | 61 993.00 | 567 197.00 | 629 190.00 |
CO Grand total (0 to V) | 1 109 979.00 | 427 185.00 | 682 795.00 | 1 109 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 201 279.00 | 81 269.00 | | 201 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 926.00 | 133 009.00 | | 70 926.00 |
DL TOTAL (I) | 371 205.00 | 313 279.00 | | 371 205.00 |
DU Loans and Debts from Credit Institutions (3) | 192 037.00 | 264 906.00 | | 192 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 223.00 | 39 041.00 | | 12 223.00 |
DX Trade payables and related accounts | 31 642.00 | 36 665.00 | | 31 642.00 |
DY Tax and social security liabilities | 74 636.00 | 72 252.00 | | 74 636.00 |
EA Other liabilities | 1 052.00 | 3 215.00 | | 1 052.00 |
EC TOTAL (IV) | 311 590.00 | 416 078.00 | | 311 590.00 |
EE Grand total (I to V) | 682 795.00 | 729 357.00 | | 682 795.00 |
EG Accrued income and payables due within one year | 218 587.00 | 239 213.00 | | 218 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 107.00 | 5 949.00 | | 15 107.00 |
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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 | 476 311.00 | | 4 478.00 | 476 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 562.00 | |
I4 DECREASES Grand Total | | | 480 789.00 | |
IO DECREASES Total including other intangible assets | | | 116 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 804.00 | | | 116 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 910.00 | | 1 513.00 | 358 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597.00 | | 2 965.00 | 597.00 |
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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 | 362 959.00 | 2 233.00 | | 362 959.00 |
PE DEPRECIATION Total including other intangible assets | 8 614.00 | | | 8 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 345.00 | 2 233.00 | | 354 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 878.00 | 502.00 | 386.00 | 61 878.00 |
7B Total provisions for depreciation | 61 878.00 | 502.00 | 386.00 | 61 878.00 |
7C Grand total | 61 878.00 | 502.00 | 386.00 | 61 878.00 |
UE of which provisions and reversals: - Operating | | 502.00 | 386.00 | |
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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 | 31 642.00 | 31 642.00 | | 31 642.00 |
8C Staff and Related Accounts | 8 270.00 | 8 270.00 | | 8 270.00 |
8D Social Security and Other Social Organizations | 10 464.00 | 10 464.00 | | 10 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
UX Other trade receivables | 222 694.00 | 222 694.00 | | 222 694.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 114 125.00 | 114 125.00 | | 114 125.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VC Group and associates | 255 529.00 | 255 529.00 | | 255 529.00 |
VG Loans with a maturity of up to one year at origin | 15 107.00 | 15 107.00 | | 15 107.00 |
VH Loans with a maturity of more than one year at origin | 176 929.00 | 83 926.00 | 93 003.00 | 176 929.00 |
VI Group and Associates | 12 223.00 | 12 223.00 | | 12 223.00 |
VK Loans repaid during the year | 81 998.00 | | | 81 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 722.00 | 18 722.00 | | 18 722.00 |
VS Prepaid expenses | 8 086.00 | 8 086.00 | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 904.00 | 622 342.00 | 3 562.00 | 625 904.00 |
VW VAT | 55 393.00 | 55 393.00 | | 55 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 590.00 | 218 587.00 | 93 003.00 | 311 590.00 |
