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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 | 51 560.00 | 46 251.00 | 5 310.00 | 51 560.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 240 564.00 | 240 564.00 | | 240 564.00 |
AR Technical installations, industrial equipment and tools | 20 958.00 | 13 579.00 | 7 380.00 | 20 958.00 |
AT Other tangible assets | 206 777.00 | 150 207.00 | 56 570.00 | 206 777.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 36 867.00 | | 36 867.00 | 36 867.00 |
BJ TOTAL (I) | 586 791.00 | 450 601.00 | 136 190.00 | 586 791.00 |
BT Goods | 262 039.00 | | 262 039.00 | 262 039.00 |
BX Customers and related accounts | 882 972.00 | 60 107.00 | 822 865.00 | 882 972.00 |
BZ Other receivables | 528 590.00 | | 528 590.00 | 528 590.00 |
CF Cash and cash equivalents | 90 079.00 | | 90 079.00 | 90 079.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 1 768 204.00 | 60 107.00 | 1 708 097.00 | 1 768 204.00 |
CO Grand total (0 to V) | 2 354 995.00 | 510 707.00 | 1 844 287.00 | 2 354 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DE Statutory or contractual reserves | 535 127.00 | 495 825.00 | | 535 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 008.00 | 159 227.00 | | 100 008.00 |
DL TOTAL (I) | 852 935.00 | 872 852.00 | | 852 935.00 |
DU Loans and Debts from Credit Institutions (3) | 17 452.00 | 96 960.00 | | 17 452.00 |
DX Trade payables and related accounts | 734 527.00 | 539 831.00 | | 734 527.00 |
DY Tax and social security liabilities | 224 479.00 | 256 252.00 | | 224 479.00 |
EA Other liabilities | 425.00 | 2 017.00 | | 425.00 |
EB Prepaid income (2) | 14 469.00 | 5 334.00 | | 14 469.00 |
EC TOTAL (IV) | 991 352.00 | 900 395.00 | | 991 352.00 |
EE Grand total (I to V) | 1 844 287.00 | 1 773 247.00 | | 1 844 287.00 |
EG Accrued income and payables due within one year | 984 470.00 | 889 671.00 | | 984 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 715.00 | 82 441.00 | | 6 715.00 |
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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 | 577 901.00 | | 10 919.00 | 577 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 36 931.00 | |
I4 DECREASES Grand Total | | 2 030.00 | 586 791.00 | |
IO DECREASES Total including other intangible assets | | | 81 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 468 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 052.00 | | 2 509.00 | 79 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 218.00 | | 6 610.00 | 462 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 631.00 | | 1 800.00 | 36 631.00 |
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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 | 431 785.00 | 19 346.00 | 530.00 | 431 785.00 |
PE DEPRECIATION Total including other intangible assets | 43 099.00 | 3 152.00 | | 43 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 686.00 | 16 194.00 | 530.00 | 388 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 441.00 | 6 351.00 | 1 686.00 | 55 441.00 |
7B Total provisions for depreciation | 55 441.00 | 6 351.00 | 1 686.00 | 55 441.00 |
7C Grand total | 55 441.00 | 6 351.00 | 1 686.00 | 55 441.00 |
UE of which provisions and reversals: - Operating | | 6 351.00 | 1 686.00 | |
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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 | 734 527.00 | 734 527.00 | | 734 527.00 |
8C Staff and Related Accounts | 95 449.00 | 95 449.00 | | 95 449.00 |
8D Social Security and Other Social Organizations | 90 741.00 | 90 741.00 | | 90 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
8L Deferred income | 14 469.00 | 14 469.00 | | 14 469.00 |
UT Other financial assets | 36 867.00 | | | 36 867.00 |
UX Other trade receivables | 810 974.00 | | | 810 974.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
VA Doubtful or disputed receivables | 71 998.00 | | | 71 998.00 |
VB VAT | 12 171.00 | | | 12 171.00 |
VC Group and associates | 346 158.00 | | | 346 158.00 |
VG Loans with a maturity of up to one year at origin | 6 728.00 | 6 728.00 | | 6 728.00 |
VH Loans with a maturity of more than one year at origin | 10 724.00 | 3 842.00 | 6 882.00 | 10 724.00 |
VK Loans repaid during the year | 3 777.00 | | | 3 777.00 |
VM Income taxes | 57 392.00 | | | 57 392.00 |
VP Miscellaneous | 569.00 | | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 965.00 | | | 111 965.00 |
VS Prepaid expenses | 4 524.00 | | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 953.00 | 1 416 086.00 | 36 867.00 | 1 452 953.00 |
VW VAT | 33 811.00 | 33 811.00 | | 33 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 352.00 | 984 470.00 | 6 882.00 | 991 352.00 |
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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 |
