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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 | 5 989.00 | 1 687.00 | 4 301.00 | 5 989.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 19 000.00 | 5 079.00 | 13 920.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 29 963.00 | 27 542.00 | 2 421.00 | 29 963.00 |
AT Other tangible assets | 210 098.00 | 130 809.00 | 79 289.00 | 210 098.00 |
BJ TOTAL (I) | 295 051.00 | 165 117.00 | 129 933.00 | 295 051.00 |
BL Raw materials, supplies | 10 951.00 | | 10 951.00 | 10 951.00 |
BX Customers and related accounts | 1 481 275.00 | 2 861.00 | 1 478 414.00 | 1 481 275.00 |
BZ Other receivables | 332 696.00 | 360.00 | 332 336.00 | 332 696.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 1 826 404.00 | 3 221.00 | 1 823 183.00 | 1 826 404.00 |
CO Grand total (0 to V) | 2 121 455.00 | 168 338.00 | 1 953 116.00 | 2 121 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 149 584.00 | | | 149 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 055.00 | | | 136 055.00 |
DL TOTAL (I) | 293 340.00 | | | 293 340.00 |
DU Loans and Debts from Credit Institutions (3) | 806 408.00 | | | 806 408.00 |
DX Trade payables and related accounts | 507 221.00 | | | 507 221.00 |
DY Tax and social security liabilities | 309 558.00 | | | 309 558.00 |
EA Other liabilities | 36 588.00 | | | 36 588.00 |
EC TOTAL (IV) | 1 659 776.00 | | | 1 659 776.00 |
EE Grand total (I to V) | 1 953 116.00 | | | 1 953 116.00 |
EG Accrued income and payables due within one year | 1 608 209.00 | | | 1 608 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743 142.00 | | | 743 142.00 |
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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 | 206 282.00 | | 88 969.00 | 206 282.00 |
I4 DECREASES Grand Total | | 200.00 | 295 051.00 | |
IO DECREASES Total including other intangible assets | | | 35 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 259 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 220.00 | | 4 769.00 | 31 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 062.00 | | 84 200.00 | 175 062.00 |
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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 | 150 349.00 | 14 968.00 | 200.00 | 150 349.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 1 649.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 311.00 | 13 319.00 | 200.00 | 150 311.00 |
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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 | 507 221.00 | 507 221.00 | | 507 221.00 |
8C Staff and Related Accounts | 30 165.00 | 30 165.00 | | 30 165.00 |
8D Social Security and Other Social Organizations | 18 940.00 | 18 940.00 | | 18 940.00 |
8E Income Taxes | 12 925.00 | 12 925.00 | | 12 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 588.00 | 36 588.00 | | 36 588.00 |
UX Other trade receivables | 1 481 275.00 | 1 481 275.00 | | 1 481 275.00 |
VB VAT | 263 566.00 | 263 566.00 | | 263 566.00 |
VC Group and associates | 46 181.00 | 46 181.00 | | 46 181.00 |
VG Loans with a maturity of up to one year at origin | 743 142.00 | 743 142.00 | | 743 142.00 |
VH Loans with a maturity of more than one year at origin | 63 267.00 | 11 700.00 | 37 539.00 | 63 267.00 |
VJ Loans taken out during the year | 62 200.00 | | | 62 200.00 |
VK Loans repaid during the year | 5 341.00 | | | 5 341.00 |
VM Income taxes | 10 127.00 | 10 127.00 | | 10 127.00 |
VP Miscellaneous | 5 600.00 | 5 600.00 | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 111.00 | 8 111.00 | | 8 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 223.00 | 7 223.00 | | 7 223.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 453.00 | 1 815 453.00 | | 1 815 453.00 |
VW VAT | 239 417.00 | 239 417.00 | | 239 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 776.00 | 1 608 209.00 | 37 539.00 | 1 659 776.00 |
