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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
AH Goodwill | 334 235.00 | | 334 235.00 | 334 235.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 12 675.00 | 12 675.00 | | 12 675.00 |
AT Other tangible assets | 392 576.00 | 311 111.00 | 81 465.00 | 392 576.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 828 652.00 | 326 942.00 | 501 710.00 | 828 652.00 |
BT Goods | 69 280.00 | | 69 280.00 | 69 280.00 |
BX Customers and related accounts | 561 694.00 | 7 370.00 | 554 324.00 | 561 694.00 |
BZ Other receivables | 10 456.00 | | 10 456.00 | 10 456.00 |
CF Cash and cash equivalents | 380 428.00 | | 380 428.00 | 380 428.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 1 026 033.00 | 7 370.00 | 1 018 663.00 | 1 026 033.00 |
CO Grand total (0 to V) | 1 854 685.00 | 334 312.00 | 1 520 373.00 | 1 854 685.00 |
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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 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 171 179.00 | 171 179.00 | | 171 179.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 26 221.00 | 26 221.00 | | 26 221.00 |
DG Other reserves | 469 386.00 | 446 636.00 | | 469 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 887.00 | 62 751.00 | | 65 887.00 |
DL TOTAL (I) | 952 674.00 | 926 787.00 | | 952 674.00 |
DU Loans and Debts from Credit Institutions (3) | 47 133.00 | 80 519.00 | | 47 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 539.00 | | |
DX Trade payables and related accounts | 477 165.00 | 444 347.00 | | 477 165.00 |
DY Tax and social security liabilities | 12 566.00 | 22 744.00 | | 12 566.00 |
EA Other liabilities | 30 834.00 | 2 566.00 | | 30 834.00 |
EC TOTAL (IV) | 567 699.00 | 550 714.00 | | 567 699.00 |
EE Grand total (I to V) | 1 520 373.00 | 1 477 501.00 | | 1 520 373.00 |
EG Accrued income and payables due within one year | 540 664.00 | 503 580.00 | | 540 664.00 |
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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 | 828 652.00 | | | 828 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 828 652.00 | |
IO DECREASES Total including other intangible assets | | | 337 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 392.00 | | | 337 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 250.00 | | | 490 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 297 425.00 | 29 518.00 | | 297 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 268.00 | 29 517.00 | | 294 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 657.00 | 6 740.00 | 1 027.00 | 1 657.00 |
7B Total provisions for depreciation | 1 657.00 | 6 740.00 | 1 027.00 | 1 657.00 |
7C Grand total | 1 657.00 | 6 740.00 | 1 027.00 | 1 657.00 |
UE of which provisions and reversals: - Operating | | 6 740.00 | 1 027.00 | |
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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 | 477 165.00 | 477 165.00 | | 477 165.00 |
8D Social Security and Other Social Organizations | 7 658.00 | 7 658.00 | | 7 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 834.00 | 30 834.00 | | 30 834.00 |
UX Other trade receivables | 532 456.00 | 532 456.00 | | 532 456.00 |
VA Doubtful or disputed receivables | 29 238.00 | 29 238.00 | | 29 238.00 |
VB VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VH Loans with a maturity of more than one year at origin | 47 133.00 | 20 099.00 | 27 034.00 | 47 133.00 |
VK Loans repaid during the year | 33 385.00 | | | 33 385.00 |
VM Income taxes | 6 287.00 | 6 287.00 | | 6 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 325.00 | 576 325.00 | | 576 325.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 699.00 | 540 664.00 | 27 034.00 | 567 699.00 |
