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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 | 12 000.00 | 307.00 | 11 693.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 108 430.00 | 64 065.00 | 44 365.00 | 108 430.00 |
AT Other tangible assets | 59 710.00 | 28 662.00 | 31 048.00 | 59 710.00 |
BB Receivables related to investments | 30 518.00 | 30 518.00 | | 30 518.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 233 659.00 | 129 552.00 | 104 106.00 | 233 659.00 |
BL Raw materials, supplies | 44 182.00 | | 44 182.00 | 44 182.00 |
BX Customers and related accounts | 1 420 635.00 | 81 761.00 | 1 338 874.00 | 1 420 635.00 |
BZ Other receivables | 202 384.00 | | 202 384.00 | 202 384.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CH Prepaid expenses | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 1 675 903.00 | 81 761.00 | 1 594 142.00 | 1 675 903.00 |
CO Grand total (0 to V) | 1 918 662.00 | 211 313.00 | 1 707 349.00 | 1 918 662.00 |
CR Shares due in more than one year | 271 200.00 | | | 271 200.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
CW Deferred expenses or loan issuance costs | 9 101.00 | | 9 101.00 | 9 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DB Share, merger, contribution premiums, etc. | 68 900.00 | 68 900.00 | | 68 900.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | | 56 213.00 | | |
DH Retained earnings | -105 956.00 | | | -105 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 861.00 | -162 169.00 | | 50 861.00 |
DL TOTAL (I) | 69 466.00 | 18 604.00 | | 69 466.00 |
DN Conditional advances | 39 000.00 | 81 500.00 | | 39 000.00 |
DO TOTAL (II) | 39 000.00 | 81 500.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 761 605.00 | 718 172.00 | | 761 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | 1 963.00 | | 2 129.00 |
DX Trade payables and related accounts | 620 125.00 | 505 157.00 | | 620 125.00 |
DY Tax and social security liabilities | 200 505.00 | 300 182.00 | | 200 505.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EA Other liabilities | 118.00 | 36.00 | | 118.00 |
EC TOTAL (IV) | 1 598 883.00 | 1 525 511.00 | | 1 598 883.00 |
EE Grand total (I to V) | 1 707 349.00 | 1 625 615.00 | | 1 707 349.00 |
EG Accrued income and payables due within one year | 1 183 538.00 | 989 616.00 | | 1 183 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 552.00 | 69 409.00 | | 174 552.00 |
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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 | 1 375 958.00 | | 154 166.00 | 1 375 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 53 518.00 | |
I4 DECREASES Grand Total | | 1 296 466.00 | 233 659.00 | |
IO DECREASES Total including other intangible assets | | 1 186 150.00 | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 315.00 | 168 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 677.00 | | 151 473.00 | 1 046 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 763.00 | | 693.00 | 237 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 518.00 | | 2 000.00 | 91 518.00 |
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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 | 619 950.00 | 194 611.00 | 721 527.00 | 619 950.00 |
PE DEPRECIATION Total including other intangible assets | 509 907.00 | 160 597.00 | 670 198.00 | 509 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 043.00 | 34 013.00 | 51 329.00 | 110 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 990.00 | 68 113.00 | 342.00 | 13 990.00 |
7B Total provisions for depreciation | 44 508.00 | 74 113.00 | 342.00 | 44 508.00 |
7C Grand total | 44 508.00 | 74 113.00 | 342.00 | 44 508.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 342.00 | |
UJ - Exceptional | | 74 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | | | 900.00 |
8B Suppliers and Related Accounts | 620 125.00 | 620 125.00 | | 620 125.00 |
8C Staff and Related Accounts | 17 403.00 | 17 403.00 | | 17 403.00 |
8D Social Security and Other Social Organizations | 27 696.00 | 27 696.00 | | 27 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 30 518.00 | 30 518.00 | | 30 518.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 1 268 216.00 | 997 016.00 | 271 200.00 | 1 268 216.00 |
UY Staff and related accounts | 4 925.00 | 4 925.00 | | 4 925.00 |
VA Doubtful or disputed receivables | 152 419.00 | 152 419.00 | | 152 419.00 |
VB VAT | 52 343.00 | 52 343.00 | | 52 343.00 |
VG Loans with a maturity of up to one year at origin | 213 552.00 | 213 552.00 | | 213 552.00 |
VH Loans with a maturity of more than one year at origin | 548 053.00 | 133 607.00 | 414 445.00 | 548 053.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VK Loans repaid during the year | 102 174.00 | | | 102 174.00 |
VM Income taxes | 64 063.00 | 64 063.00 | | 64 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 541.00 | 14 541.00 | | 14 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 053.00 | 81 053.00 | | 81 053.00 |
VS Prepaid expenses | 8 276.00 | 8 276.00 | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 813.00 | 1 390 613.00 | 288 200.00 | 1 678 813.00 |
VW VAT | 140 865.00 | 140 865.00 | | 140 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 883.00 | 1 183 538.00 | 414 445.00 | 1 598 883.00 |
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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 | 17.00 | | | 17.00 |
