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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 11 953.00 | 11 881.00 | 72.00 | 11 953.00 |
AT Other tangible assets | 1 760 328.00 | 1 221 650.00 | 538 679.00 | 1 760 328.00 |
BD Other fixed assets | 6 716.00 | | 6 716.00 | 6 716.00 |
BJ TOTAL (I) | 1 798 035.00 | 1 235 037.00 | 562 998.00 | 1 798 035.00 |
BX Customers and related accounts | 667 358.00 | 50 731.00 | 616 626.00 | 667 358.00 |
BZ Other receivables | 66 208.00 | | 66 208.00 | 66 208.00 |
CD Marketable securities | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 51 861.00 | | 51 861.00 | 51 861.00 |
CH Prepaid expenses | 24 872.00 | | 24 872.00 | 24 872.00 |
CJ TOTAL (II) | 812 668.00 | 50 731.00 | 761 936.00 | 812 668.00 |
CO Grand total (0 to V) | 2 610 703.00 | 1 285 769.00 | 1 324 935.00 | 2 610 703.00 |
CR Shares due in more than one year | 111 604.00 | | | 111 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 464.00 | 275 949.00 | | 133 464.00 |
DJ Investment subsidies | 37 572.00 | | | 37 572.00 |
DL TOTAL (I) | 244 735.00 | 349 649.00 | | 244 735.00 |
DU Loans and Debts from Credit Institutions (3) | 165 053.00 | 239 871.00 | | 165 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 828.00 | 204 825.00 | | 279 828.00 |
DX Trade payables and related accounts | 437 635.00 | 465 126.00 | | 437 635.00 |
DY Tax and social security liabilities | 140 111.00 | 157 277.00 | | 140 111.00 |
EA Other liabilities | 57 573.00 | 100.00 | | 57 573.00 |
EC TOTAL (IV) | 1 080 199.00 | 1 067 199.00 | | 1 080 199.00 |
EE Grand total (I to V) | 1 324 935.00 | 1 416 849.00 | | 1 324 935.00 |
EG Accrued income and payables due within one year | 1 049 093.00 | 917 014.00 | | 1 049 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 686.00 | | | 60 686.00 |
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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 | 1 673 764.00 | | 223 771.00 | 1 673 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 716.00 | |
I4 DECREASES Grand Total | | 99 500.00 | 1 798 035.00 | |
IO DECREASES Total including other intangible assets | | | 19 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 500.00 | 1 772 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 039.00 | | | 19 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 071.00 | | 223 710.00 | 1 648 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 655.00 | | 61.00 | 6 655.00 |
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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 | 1 086 951.00 | 247 587.00 | 99 500.00 | 1 086 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 444.00 | 247 587.00 | 99 500.00 | 1 085 444.00 |
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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 | 437 635.00 | 437 635.00 | | 437 635.00 |
8C Staff and Related Accounts | 27 270.00 | 27 270.00 | | 27 270.00 |
8D Social Security and Other Social Organizations | 26 709.00 | 26 709.00 | | 26 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 573.00 | 57 573.00 | | 57 573.00 |
UX Other trade receivables | 610 025.00 | 610 025.00 | | 610 025.00 |
VA Doubtful or disputed receivables | 57 333.00 | 57 333.00 | | 57 333.00 |
VB VAT | 10 174.00 | 10 174.00 | | 10 174.00 |
VG Loans with a maturity of up to one year at origin | 60 686.00 | 60 686.00 | | 60 686.00 |
VH Loans with a maturity of more than one year at origin | 104 367.00 | 73 261.00 | 31 106.00 | 104 367.00 |
VI Group and Associates | 279 828.00 | 279 828.00 | | 279 828.00 |
VJ Loans taken out during the year | 87 913.00 | | | 87 913.00 |
VK Loans repaid during the year | 223 417.00 | | | 223 417.00 |
VP Miscellaneous | 16 950.00 | 16 950.00 | | 16 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455.00 | 4 455.00 | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 084.00 | 39 084.00 | | 39 084.00 |
VS Prepaid expenses | 24 872.00 | 24 872.00 | | 24 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 438.00 | 758 438.00 | | 758 438.00 |
VW VAT | 64 719.00 | 64 719.00 | | 64 719.00 |
VX Guaranteed Bonds | 16 959.00 | 16 959.00 | | 16 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 199.00 | 1 049 093.00 | 31 106.00 | 1 080 199.00 |
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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 | 9.00 | | | 9.00 |
