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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 150 552.00 | | 150 552.00 | 150 552.00 |
AN Land | 915.00 | | 915.00 | 915.00 |
AP Buildings | 129 448.00 | 81 649.00 | 47 799.00 | 129 448.00 |
AR Technical installations, industrial equipment and tools | 8 061.00 | 6 013.00 | 2 048.00 | 8 061.00 |
AT Other tangible assets | 317 468.00 | 304 694.00 | 12 773.00 | 317 468.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 611 068.00 | 394 402.00 | 216 666.00 | 611 068.00 |
BT Goods | 29 833.00 | | 29 833.00 | 29 833.00 |
BX Customers and related accounts | 1 136 606.00 | 52 446.00 | 1 084 160.00 | 1 136 606.00 |
BZ Other receivables | 15 365.00 | | 15 365.00 | 15 365.00 |
CF Cash and cash equivalents | 17 093.00 | | 17 093.00 | 17 093.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 1 203 226.00 | 52 446.00 | 1 150 780.00 | 1 203 226.00 |
CO Grand total (0 to V) | 1 814 293.00 | 446 848.00 | 1 367 446.00 | 1 814 293.00 |
CU Other investments | 2 069.00 | | 2 069.00 | 2 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 60 887.00 | | | 60 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 896.00 | | | 62 896.00 |
DL TOTAL (I) | 343 784.00 | | | 343 784.00 |
DU Loans and Debts from Credit Institutions (3) | 181 930.00 | | | 181 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 237.00 | | | 16 237.00 |
DX Trade payables and related accounts | 772 080.00 | | | 772 080.00 |
DY Tax and social security liabilities | 53 415.00 | | | 53 415.00 |
EC TOTAL (IV) | 1 023 662.00 | | | 1 023 662.00 |
EE Grand total (I to V) | 1 367 446.00 | | | 1 367 446.00 |
EG Accrued income and payables due within one year | 996 787.00 | | | 996 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 876.00 | | | 116 876.00 |
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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 | 609 558.00 | | 1 509.00 | 609 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578.00 | |
I4 DECREASES Grand Total | | | 611 067.00 | |
IO DECREASES Total including other intangible assets | | | 152 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 597.00 | | | 152 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 405.00 | | 1 485.00 | 454 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554.00 | | 24.00 | 2 554.00 |
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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 | 366 528.00 | 27 872.00 | | 366 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 483.00 | 27 872.00 | | 364 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 475.00 | 43 159.00 | 13 188.00 | 22 475.00 |
7B Total provisions for depreciation | 22 475.00 | 43 159.00 | 13 188.00 | 22 475.00 |
7C Grand total | 22 475.00 | 43 159.00 | 13 188.00 | 22 475.00 |
UE of which provisions and reversals: - Operating | | 43 159.00 | 13 188.00 | |
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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 | 772 079.00 | 772 079.00 | | 772 079.00 |
8C Staff and Related Accounts | 22 455.00 | 22 455.00 | | 22 455.00 |
8D Social Security and Other Social Organizations | 13 770.00 | 13 770.00 | | 13 770.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 1 073 679.00 | 1 073 679.00 | | 1 073 679.00 |
VA Doubtful or disputed receivables | 62 926.00 | 62 926.00 | | 62 926.00 |
VB VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VG Loans with a maturity of up to one year at origin | 116 875.00 | 116 875.00 | | 116 875.00 |
VH Loans with a maturity of more than one year at origin | 65 054.00 | 38 179.00 | 26 875.00 | 65 054.00 |
VI Group and Associates | 16 236.00 | 16 236.00 | | 16 236.00 |
VK Loans repaid during the year | 37 043.00 | | | 37 043.00 |
VM Income taxes | 7 748.00 | 7 748.00 | | 7 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 809.00 | 1 156 299.00 | 510.00 | 1 156 809.00 |
VW VAT | 14 491.00 | 14 491.00 | | 14 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 661.00 | 996 786.00 | 26 875.00 | 1 023 661.00 |
