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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 | 3 955.00 | 3 525.00 | 431.00 | 3 955.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 979.00 | 492.00 | 487.00 | 979.00 |
AR Technical installations, industrial equipment and tools | 7 610.00 | 7 227.00 | 383.00 | 7 610.00 |
AT Other tangible assets | 47 362.00 | 28 587.00 | 18 775.00 | 47 362.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 76 978.00 | 39 830.00 | 37 148.00 | 76 978.00 |
BT Goods | 290 294.00 | | 290 294.00 | 290 294.00 |
BX Customers and related accounts | 288 345.00 | 7 244.00 | 281 101.00 | 288 345.00 |
BZ Other receivables | 78 667.00 | | 78 667.00 | 78 667.00 |
CF Cash and cash equivalents | 104 506.00 | | 104 506.00 | 104 506.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 767 422.00 | 7 244.00 | 760 178.00 | 767 422.00 |
CO Grand total (0 to V) | 844 400.00 | 47 074.00 | 797 326.00 | 844 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 500.00 | 161 500.00 | | 161 500.00 |
DD Legal reserve (1) | 16 150.00 | 16 150.00 | | 16 150.00 |
DE Statutory or contractual reserves | 154 133.00 | 118 997.00 | | 154 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 290.00 | 135 137.00 | | 119 290.00 |
DL TOTAL (I) | 451 074.00 | 431 783.00 | | 451 074.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 6 835.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 207.00 | | |
DX Trade payables and related accounts | 284 438.00 | 197 236.00 | | 284 438.00 |
DY Tax and social security liabilities | 55 779.00 | 60 114.00 | | 55 779.00 |
EA Other liabilities | 5 502.00 | 4 793.00 | | 5 502.00 |
EC TOTAL (IV) | 346 252.00 | 276 185.00 | | 346 252.00 |
EE Grand total (I to V) | 797 326.00 | 707 968.00 | | 797 326.00 |
EG Accrued income and payables due within one year | 346 252.00 | 275 653.00 | | 346 252.00 |
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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 | 107 173.00 | | 1 845.00 | 107 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 900.00 | 1 828.00 | |
I4 DECREASES Grand Total | | 32 040.00 | 76 978.00 | |
IO DECREASES Total including other intangible assets | | | 19 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 140.00 | 55 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 768.00 | | 432.00 | 18 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 739.00 | | 1 351.00 | 78 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 666.00 | | 62.00 | 9 666.00 |
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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 | 58 177.00 | 5 793.00 | 24 140.00 | 58 177.00 |
PE DEPRECIATION Total including other intangible assets | 3 524.00 | 1.00 | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 653.00 | 5 792.00 | 24 140.00 | 54 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 514.00 | | 271.00 | 7 514.00 |
7B Total provisions for depreciation | 7 514.00 | | 271.00 | 7 514.00 |
7C Grand total | 7 514.00 | | 271.00 | 7 514.00 |
UE of which provisions and reversals: - Operating | | | 271.00 | |
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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 | 284 438.00 | 284 438.00 | | 284 438.00 |
8C Staff and Related Accounts | 31 431.00 | 31 431.00 | | 31 431.00 |
8D Social Security and Other Social Organizations | 12 423.00 | 12 423.00 | | 12 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 502.00 | 5 502.00 | | 5 502.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 279 671.00 | 279 671.00 | | 279 671.00 |
VA Doubtful or disputed receivables | 8 675.00 | 8 675.00 | | 8 675.00 |
VB VAT | 8 895.00 | 8 895.00 | | 8 895.00 |
VC Group and associates | 63 759.00 | 63 759.00 | | 63 759.00 |
VH Loans with a maturity of more than one year at origin | 533.00 | 533.00 | | 533.00 |
VK Loans repaid during the year | 6 296.00 | | | 6 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
VS Prepaid expenses | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 122.00 | 372 622.00 | 1 500.00 | 374 122.00 |
VW VAT | 10 446.00 | 10 446.00 | | 10 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 252.00 | 346 252.00 | | 346 252.00 |
