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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 | 6 090.00 | 1 168.00 | 4 922.00 | 6 090.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 28 664.00 | 12 453.00 | 16 211.00 | 28 664.00 |
AR Technical installations, industrial equipment and tools | 7 925.00 | 5 458.00 | 2 467.00 | 7 925.00 |
AT Other tangible assets | 61 031.00 | 9 113.00 | 51 917.00 | 61 031.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 114 791.00 | 28 192.00 | 86 599.00 | 114 791.00 |
BT Goods | 2 089.00 | | 2 089.00 | 2 089.00 |
BX Customers and related accounts | 239 397.00 | 36 758.00 | 202 638.00 | 239 397.00 |
BZ Other receivables | 19 099.00 | | 19 099.00 | 19 099.00 |
CD Marketable securities | 382 000.00 | | 382 000.00 | 382 000.00 |
CF Cash and cash equivalents | 151 371.00 | | 151 371.00 | 151 371.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 796 190.00 | 36 758.00 | 759 431.00 | 796 190.00 |
CO Grand total (0 to V) | 910 981.00 | 64 951.00 | 846 030.00 | 910 981.00 |
CP Shares due in less than one year | 1 082.00 | | | 1 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 180 091.00 | 146 761.00 | | 180 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 148.00 | 33 330.00 | | 66 148.00 |
DJ Investment subsidies | 4 502.00 | | | 4 502.00 |
DL TOTAL (I) | 305 741.00 | 235 091.00 | | 305 741.00 |
DU Loans and Debts from Credit Institutions (3) | 104 435.00 | 23 641.00 | | 104 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 616.00 | | 288.00 |
DX Trade payables and related accounts | 369 275.00 | 328 823.00 | | 369 275.00 |
DY Tax and social security liabilities | 27 555.00 | 28 057.00 | | 27 555.00 |
EA Other liabilities | 38 736.00 | 41 653.00 | | 38 736.00 |
EC TOTAL (IV) | 540 289.00 | 422 790.00 | | 540 289.00 |
EE Grand total (I to V) | 846 030.00 | 657 880.00 | | 846 030.00 |
EG Accrued income and payables due within one year | 492 259.00 | 407 957.00 | | 492 259.00 |
EI Including equity loans | 288.00 | | | 288.00 |
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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 | 66 826.00 | | 47 965.00 | 66 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | | 114 791.00 | |
IO DECREASES Total including other intangible assets | | | 16 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 090.00 | | 5 000.00 | 11 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 654.00 | | 42 965.00 | 54 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
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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 | 18 649.00 | 9 543.00 | | 18 649.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 529.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 010.00 | 9 014.00 | | 18 010.00 |
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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 | 369 275.00 | 369 275.00 | | 369 275.00 |
8C Staff and Related Accounts | 10 013.00 | 10 013.00 | | 10 013.00 |
8D Social Security and Other Social Organizations | 5 595.00 | 5 595.00 | | 5 595.00 |
8E Income Taxes | 8 390.00 | 8 390.00 | | 8 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 736.00 | 38 736.00 | | 38 736.00 |
UT Other financial assets | 1 082.00 | 1 082.00 | | 1 082.00 |
UX Other trade receivables | 177 572.00 | 177 572.00 | | 177 572.00 |
VA Doubtful or disputed receivables | 61 824.00 | 61 824.00 | | 61 824.00 |
VB VAT | 17 035.00 | 17 035.00 | | 17 035.00 |
VG Loans with a maturity of up to one year at origin | 41 088.00 | 41 088.00 | | 41 088.00 |
VH Loans with a maturity of more than one year at origin | 63 348.00 | 15 317.00 | 48 031.00 | 63 348.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VJ Loans taken out during the year | 52 878.00 | | | 52 878.00 |
VK Loans repaid during the year | 9 185.00 | | | 9 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 812.00 | 261 812.00 | | 261 812.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 289.00 | 492 259.00 | 48 031.00 | 540 289.00 |
