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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 | 25 282.00 | 18 112.00 | 7 170.00 | 25 282.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 503.00 | 2 895.00 | 608.00 | 3 503.00 |
AT Other tangible assets | 166 664.00 | 132 685.00 | 33 979.00 | 166 664.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 196 068.00 | 153 692.00 | 42 375.00 | 196 068.00 |
BX Customers and related accounts | 389 359.00 | 101 224.00 | 288 135.00 | 389 359.00 |
BZ Other receivables | 119 778.00 | | 119 778.00 | 119 778.00 |
CF Cash and cash equivalents | 335 281.00 | | 335 281.00 | 335 281.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 848 094.00 | 101 224.00 | 746 870.00 | 848 094.00 |
CO Grand total (0 to V) | 1 044 162.00 | 254 916.00 | 789 245.00 | 1 044 162.00 |
CP Shares due in less than one year | 619.00 | | | 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 489 000.00 | 485 000.00 | | 489 000.00 |
DH Retained earnings | 2 929.00 | 2 743.00 | | 2 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 813.00 | 4 187.00 | | 4 813.00 |
DL TOTAL (I) | 505 543.00 | 500 729.00 | | 505 543.00 |
DU Loans and Debts from Credit Institutions (3) | 8 239.00 | 19 897.00 | | 8 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592.00 | 113.00 | | 2 592.00 |
DX Trade payables and related accounts | 120 017.00 | 60 927.00 | | 120 017.00 |
DY Tax and social security liabilities | 145 066.00 | 198 966.00 | | 145 066.00 |
DZ Fixed asset liabilities and related accounts | | 4 808.00 | | |
EA Other liabilities | 7 788.00 | 11 141.00 | | 7 788.00 |
EB Prepaid income (2) | | 10 651.00 | | |
EC TOTAL (IV) | 283 702.00 | 306 502.00 | | 283 702.00 |
EE Grand total (I to V) | 789 245.00 | 807 232.00 | | 789 245.00 |
EG Accrued income and payables due within one year | 282 049.00 | 298 268.00 | | 282 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 332.00 | | |
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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 | 182 898.00 | | 13 170.00 | 182 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619.00 | |
I4 DECREASES Grand Total | | | 196 068.00 | |
IO DECREASES Total including other intangible assets | | | 25 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 878.00 | | 2 404.00 | 22 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 400.00 | | 10 766.00 | 159 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619.00 | | | 619.00 |
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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 | 133 924.00 | 19 768.00 | | 133 924.00 |
PE DEPRECIATION Total including other intangible assets | 16 278.00 | 1 833.00 | | 16 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 646.00 | 17 935.00 | | 117 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 224.00 | | | 101 224.00 |
7B Total provisions for depreciation | 101 224.00 | | | 101 224.00 |
7C Grand total | 101 224.00 | | | 101 224.00 |
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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 | 120 017.00 | 120 017.00 | | 120 017.00 |
8C Staff and Related Accounts | 37 754.00 | 37 754.00 | | 37 754.00 |
8D Social Security and Other Social Organizations | 28 306.00 | 28 306.00 | | 28 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 788.00 | 7 788.00 | | 7 788.00 |
UT Other financial assets | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 260 509.00 | 260 509.00 | | 260 509.00 |
VA Doubtful or disputed receivables | 128 849.00 | 128 849.00 | | 128 849.00 |
VB VAT | 8 562.00 | 8 562.00 | | 8 562.00 |
VH Loans with a maturity of more than one year at origin | 8 239.00 | 6 585.00 | 1 653.00 | 8 239.00 |
VI Group and Associates | 2 592.00 | 2 592.00 | | 2 592.00 |
VK Loans repaid during the year | 11 320.00 | | | 11 320.00 |
VM Income taxes | 18 412.00 | 18 412.00 | | 18 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 804.00 | 92 804.00 | | 92 804.00 |
VS Prepaid expenses | 3 677.00 | 3 677.00 | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 433.00 | 513 433.00 | | 513 433.00 |
VW VAT | 74 032.00 | 74 032.00 | | 74 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 702.00 | 282 049.00 | 1 653.00 | 283 702.00 |
