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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 | 9 822.00 | 9 822.00 | | 9 822.00 |
AR Technical installations, industrial equipment and tools | 2 722.00 | 1 527.00 | 1 196.00 | 2 722.00 |
AT Other tangible assets | 29 322.00 | 23 535.00 | 5 787.00 | 29 322.00 |
BH Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
BJ TOTAL (I) | 130 677.00 | 34 884.00 | 95 793.00 | 130 677.00 |
BN Goods in progress | 19 510.00 | | 19 510.00 | 19 510.00 |
BT Goods | 17 923.00 | | 17 923.00 | 17 923.00 |
BX Customers and related accounts | 666 345.00 | 20 132.00 | 646 213.00 | 666 345.00 |
BZ Other receivables | 16 872.00 | | 16 872.00 | 16 872.00 |
CF Cash and cash equivalents | 172 812.00 | | 172 812.00 | 172 812.00 |
CH Prepaid expenses | 12 242.00 | | 12 242.00 | 12 242.00 |
CJ TOTAL (II) | 905 703.00 | 20 132.00 | 885 571.00 | 905 703.00 |
CO Grand total (0 to V) | 1 036 380.00 | 55 016.00 | 981 364.00 | 1 036 380.00 |
CR Shares due in more than one year | 14 555.00 | | | 14 555.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | 206 041.00 | 171 253.00 | | 206 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 098.00 | 46 787.00 | | 49 098.00 |
DL TOTAL (I) | 310 139.00 | 273 041.00 | | 310 139.00 |
DP Provisions for Risks | 27 510.00 | 27 811.00 | | 27 510.00 |
DR TOTAL (IV) | 27 510.00 | 27 811.00 | | 27 510.00 |
DU Loans and Debts from Credit Institutions (3) | 121 098.00 | 132 501.00 | | 121 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | | 203.00 |
DX Trade payables and related accounts | 440 543.00 | 182 307.00 | | 440 543.00 |
DY Tax and social security liabilities | 69 440.00 | 56 126.00 | | 69 440.00 |
EA Other liabilities | 12 432.00 | 41 067.00 | | 12 432.00 |
EC TOTAL (IV) | 643 716.00 | 412 204.00 | | 643 716.00 |
EE Grand total (I to V) | 981 364.00 | 713 056.00 | | 981 364.00 |
EG Accrued income and payables due within one year | 582 609.00 | 332 030.00 | | 582 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | 785.00 | | 553.00 |
EI Including equity loans | 203.00 | | | 203.00 |
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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 | 129 629.00 | | 1 048.00 | 129 629.00 |
KD ACQUISITIONS Total including other intangible assets | 9 822.00 | | | 9 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 997.00 | | 1 048.00 | 30 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 810.00 | | | 88 810.00 |
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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 | 31 825.00 | 3 059.00 | | 31 825.00 |
PE DEPRECIATION Total including other intangible assets | 9 822.00 | | | 9 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 002.00 | 3 059.00 | | 22 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 811.00 | 27 510.00 | 27 811.00 | 27 811.00 |
6T Receivables | 13 732.00 | 6 400.00 | | 13 732.00 |
7B Total provisions for depreciation | 13 732.00 | 6 400.00 | | 13 732.00 |
7C Grand total | 41 543.00 | 33 910.00 | 27 811.00 | 41 543.00 |
UE of which provisions and reversals: - Operating | | 33 910.00 | 27 811.00 | |
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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 | 440 543.00 | 440 543.00 | | 440 543.00 |
8C Staff and Related Accounts | 20 574.00 | 20 574.00 | | 20 574.00 |
8D Social Security and Other Social Organizations | 33 676.00 | 33 676.00 | | 33 676.00 |
8E Income Taxes | 6 898.00 | 6 898.00 | | 6 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 432.00 | 12 432.00 | | 12 432.00 |
UT Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
UX Other trade receivables | 666 345.00 | 651 790.00 | 14 555.00 | 666 345.00 |
VB VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 120 545.00 | 59 438.00 | 61 107.00 | 120 545.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 60 268.00 | | | 60 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 561.00 | 4 561.00 | | 4 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 112.00 | 10 112.00 | | 10 112.00 |
VS Prepaid expenses | 12 242.00 | 12 242.00 | | 12 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 268.00 | 680 903.00 | 23 365.00 | 704 268.00 |
VW VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 716.00 | 582 609.00 | 61 107.00 | 643 716.00 |
