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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 | 8 991.00 | 8 991.00 | | 8 991.00 |
AR Technical installations, industrial equipment and tools | 56 920.00 | 56 912.00 | 8.00 | 56 920.00 |
AT Other tangible assets | 55 301.00 | 47 549.00 | 7 751.00 | 55 301.00 |
BF Loans | 156 046.00 | | 156 046.00 | 156 046.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 277 317.00 | 113 452.00 | 163 865.00 | 277 317.00 |
BX Customers and related accounts | 455 779.00 | 19 881.00 | 435 898.00 | 455 779.00 |
BZ Other receivables | 77 094.00 | | 77 094.00 | 77 094.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 277 791.00 | | 277 791.00 | 277 791.00 |
CH Prepaid expenses | 35 879.00 | | 35 879.00 | 35 879.00 |
CJ TOTAL (II) | 854 543.00 | 19 881.00 | 834 662.00 | 854 543.00 |
CO Grand total (0 to V) | 1 131 860.00 | 133 333.00 | 998 527.00 | 1 131 860.00 |
CR Shares due in more than one year | 34 097.00 | | | 34 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 177.00 | 172.00 | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 615.00 | 138 006.00 | | 139 615.00 |
DL TOTAL (I) | 238 792.00 | 237 177.00 | | 238 792.00 |
DQ Provisions for Expenses | 6 250.00 | | | 6 250.00 |
DR TOTAL (IV) | 6 250.00 | | | 6 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 909.00 | 9 756.00 | | 3 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 832.00 | 54 666.00 | | 68 832.00 |
DX Trade payables and related accounts | 436 490.00 | 362 960.00 | | 436 490.00 |
DY Tax and social security liabilities | 192 299.00 | 264 707.00 | | 192 299.00 |
EA Other liabilities | 19 025.00 | 16 576.00 | | 19 025.00 |
EB Prepaid income (2) | 32 930.00 | 34 800.00 | | 32 930.00 |
EC TOTAL (IV) | 753 485.00 | 743 465.00 | | 753 485.00 |
EE Grand total (I to V) | 998 527.00 | 980 642.00 | | 998 527.00 |
EG Accrued income and payables due within one year | 753 485.00 | 739 651.00 | | 753 485.00 |
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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 | 120 861.00 | | 4 293.00 | 120 861.00 |
I4 DECREASES Grand Total | | 3 943.00 | 121 212.00 | |
IO DECREASES Total including other intangible assets | | | 8 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 943.00 | 112 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 991.00 | | | 8 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 870.00 | | 4 293.00 | 111 870.00 |
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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 | 110 076.00 | 7 296.00 | 3 920.00 | 110 076.00 |
PE DEPRECIATION Total including other intangible assets | 8 991.00 | | | 8 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 085.00 | 7 296.00 | 3 920.00 | 101 085.00 |
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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 | 436 490.00 | 436 490.00 | | 436 490.00 |
8C Staff and Related Accounts | 32 551.00 | 32 551.00 | | 32 551.00 |
8D Social Security and Other Social Organizations | 60 744.00 | 60 744.00 | | 60 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 025.00 | 19 025.00 | | 19 025.00 |
8L Deferred income | 32 930.00 | 32 930.00 | | 32 930.00 |
UP Loans | 156 046.00 | | 156 046.00 | 156 046.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 421 683.00 | 421 683.00 | | 421 683.00 |
VA Doubtful or disputed receivables | 34 097.00 | | 34 097.00 | 34 097.00 |
VB VAT | 76 894.00 | 76 894.00 | | 76 894.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 3 815.00 | 3 815.00 | | 3 815.00 |
VI Group and Associates | 68 832.00 | 68 832.00 | | 68 832.00 |
VK Loans repaid during the year | 5 875.00 | | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 194.00 | 8 194.00 | | 8 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 35 879.00 | 35 879.00 | | 35 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 857.00 | 534 654.00 | 190 203.00 | 724 857.00 |
VW VAT | 90 811.00 | 90 811.00 | | 90 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 485.00 | 753 485.00 | | 753 485.00 |
