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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152 108.00 | | 152 108.00 | 152 108.00 |
AR Technical installations, industrial equipment and tools | 66 856.00 | 64 184.00 | 2 672.00 | 66 856.00 |
AT Other tangible assets | 63 142.00 | 61 795.00 | 1 347.00 | 63 142.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 282 792.00 | 125 979.00 | 156 812.00 | 282 792.00 |
BX Customers and related accounts | 768 617.00 | 19 413.00 | 749 204.00 | 768 617.00 |
BZ Other receivables | 142 127.00 | | 142 127.00 | 142 127.00 |
CD Marketable securities | 10 995.00 | | 10 995.00 | 10 995.00 |
CF Cash and cash equivalents | 61 868.00 | | 61 868.00 | 61 868.00 |
CH Prepaid expenses | 8 523.00 | | 8 523.00 | 8 523.00 |
CJ TOTAL (II) | 992 130.00 | 19 413.00 | 972 717.00 | 992 130.00 |
CO Grand total (0 to V) | 1 274 922.00 | 145 392.00 | 1 129 530.00 | 1 274 922.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 7 702.00 | 7 702.00 | | 7 702.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 53 716.00 | 44 637.00 | | 53 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 671.00 | 9 078.00 | | 18 671.00 |
DL TOTAL (I) | 520 088.00 | 501 417.00 | | 520 088.00 |
DQ Provisions for Expenses | | 3 790.00 | | |
DR TOTAL (IV) | | 3 790.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 612.00 | 8 842.00 | | 2 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 027.00 | 7 334.00 | | 6 027.00 |
DX Trade payables and related accounts | 160 368.00 | 118 197.00 | | 160 368.00 |
DY Tax and social security liabilities | 232 525.00 | 210 109.00 | | 232 525.00 |
EA Other liabilities | 106 861.00 | 75 854.00 | | 106 861.00 |
EB Prepaid income (2) | 101 049.00 | 108 032.00 | | 101 049.00 |
EC TOTAL (IV) | 609 441.00 | 528 368.00 | | 609 441.00 |
EE Grand total (I to V) | 1 129 530.00 | 1 033 576.00 | | 1 129 530.00 |
EI Including equity loans | 6 027.00 | | | 6 027.00 |
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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 | 281 268.00 | | 1 524.00 | 281 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 282 792.00 | |
IO DECREASES Total including other intangible assets | | | 152 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 108.00 | | | 152 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 474.00 | | 1 524.00 | 128 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 120 917.00 | 5 062.00 | | 120 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 917.00 | 5 062.00 | | 120 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
6T Receivables | 6 413.00 | 13 000.00 | | 6 413.00 |
7B Total provisions for depreciation | 6 413.00 | 13 000.00 | | 6 413.00 |
7C Grand total | 10 203.00 | 13 000.00 | 3 790.00 | 10 203.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 3 790.00 | |
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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 | 160 368.00 | 160 368.00 | | 160 368.00 |
8C Staff and Related Accounts | 58 072.00 | 58 072.00 | | 58 072.00 |
8D Social Security and Other Social Organizations | 40 691.00 | 40 691.00 | | 40 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 861.00 | 106 861.00 | | 106 861.00 |
8L Deferred income | 101 049.00 | 101 049.00 | | 101 049.00 |
UT Other financial assets | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 745 322.00 | 745 322.00 | | 745 322.00 |
VA Doubtful or disputed receivables | 23 296.00 | 23 296.00 | | 23 296.00 |
VB VAT | 28 968.00 | 28 968.00 | | 28 968.00 |
VC Group and associates | 69 149.00 | 69 149.00 | | 69 149.00 |
VH Loans with a maturity of more than one year at origin | 2 612.00 | 2 612.00 | | 2 612.00 |
VI Group and Associates | 6 027.00 | 6 027.00 | | 6 027.00 |
VK Loans repaid during the year | 6 230.00 | | | 6 230.00 |
VP Miscellaneous | 43 955.00 | 43 955.00 | | 43 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 923.00 | 7 923.00 | | 7 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 8 523.00 | 8 523.00 | | 8 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 944.00 | 919 944.00 | | 919 944.00 |
VW VAT | 125 840.00 | 125 840.00 | | 125 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 441.00 | 609 441.00 | | 609 441.00 |
