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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 | 11 909.00 | 9 662.00 | 2 246.00 | 11 909.00 |
AH Goodwill | 4 494.00 | | 4 494.00 | 4 494.00 |
AR Technical installations, industrial equipment and tools | 244 500.00 | 198 236.00 | 46 264.00 | 244 500.00 |
AT Other tangible assets | 259 466.00 | 163 128.00 | 96 338.00 | 259 466.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 562 369.00 | 371 026.00 | 191 342.00 | 562 369.00 |
BT Goods | 48 603.00 | | 48 603.00 | 48 603.00 |
BX Customers and related accounts | 1 518 540.00 | | 1 518 540.00 | 1 518 540.00 |
BZ Other receivables | 8 620.00 | | 8 620.00 | 8 620.00 |
CF Cash and cash equivalents | 2 864 192.00 | | 2 864 192.00 | 2 864 192.00 |
CH Prepaid expenses | 27 872.00 | | 27 872.00 | 27 872.00 |
CJ TOTAL (II) | 4 467 827.00 | | 4 467 827.00 | 4 467 827.00 |
CO Grand total (0 to V) | 5 030 196.00 | 371 026.00 | 4 659 169.00 | 5 030 196.00 |
CP Shares due in less than one year | 42 000.00 | | | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 368 299.00 | 2 295 333.00 | | 2 368 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 574.00 | 622 966.00 | | 770 574.00 |
DL TOTAL (I) | 3 147 257.00 | 2 926 684.00 | | 3 147 257.00 |
DU Loans and Debts from Credit Institutions (3) | 70 432.00 | 94 287.00 | | 70 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155.00 | 2 155.00 | | 2 155.00 |
DX Trade payables and related accounts | 1 208 537.00 | 1 077 597.00 | | 1 208 537.00 |
DY Tax and social security liabilities | 229 877.00 | 190 586.00 | | 229 877.00 |
EA Other liabilities | 912.00 | 980.00 | | 912.00 |
EB Prepaid income (2) | | 2 201.00 | | |
EC TOTAL (IV) | 1 511 912.00 | 1 367 806.00 | | 1 511 912.00 |
EE Grand total (I to V) | 4 659 169.00 | 4 294 490.00 | | 4 659 169.00 |
EG Accrued income and payables due within one year | 1 465 493.00 | 1 297 375.00 | | 1 465 493.00 |
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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 | 628 351.00 | | 3 170.00 | 628 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | 69 153.00 | 562 369.00 | |
IO DECREASES Total including other intangible assets | | | 16 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 153.00 | 503 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 722.00 | | 1 680.00 | 14 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 629.00 | | 1 490.00 | 571 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 365 025.00 | 66 985.00 | 60 983.00 | 365 025.00 |
PE DEPRECIATION Total including other intangible assets | 7 912.00 | 1 750.00 | | 7 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 112.00 | 65 235.00 | 60 983.00 | 357 112.00 |
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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 | 1 208 537.00 | 1 208 537.00 | | 1 208 537.00 |
8C Staff and Related Accounts | 24 380.00 | 24 380.00 | | 24 380.00 |
8D Social Security and Other Social Organizations | 52 658.00 | 52 658.00 | | 52 658.00 |
8E Income Taxes | 55 889.00 | 55 889.00 | | 55 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 1 518 540.00 | 1 518 540.00 | | 1 518 540.00 |
VB VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VC Group and associates | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 70 432.00 | 24 012.00 | 46 419.00 | 70 432.00 |
VI Group and Associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VK Loans repaid during the year | 23 855.00 | | | 23 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
VS Prepaid expenses | 27 872.00 | 27 872.00 | | 27 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 032.00 | 1 597 032.00 | | 1 597 032.00 |
VW VAT | 94 515.00 | 94 515.00 | | 94 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 912.00 | 1 465 493.00 | 46 419.00 | 1 511 912.00 |
