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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 | 21 610.00 | 21 610.00 | | 21 610.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 817.00 | 817.00 | | 817.00 |
AR Technical installations, industrial equipment and tools | 44 604.00 | 36 723.00 | 7 881.00 | 44 604.00 |
AT Other tangible assets | 429 325.00 | 365 514.00 | 63 811.00 | 429 325.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 604 819.00 | 424 664.00 | 180 155.00 | 604 819.00 |
BT Goods | 30 673.00 | | 30 673.00 | 30 673.00 |
BX Customers and related accounts | 321 274.00 | 31 213.00 | 290 062.00 | 321 274.00 |
BZ Other receivables | 21 414.00 | | 21 414.00 | 21 414.00 |
CF Cash and cash equivalents | 637 902.00 | | 637 902.00 | 637 902.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 1 016 074.00 | 31 213.00 | 984 862.00 | 1 016 074.00 |
CO Grand total (0 to V) | 1 620 894.00 | 455 877.00 | 1 165 017.00 | 1 620 894.00 |
CP Shares due in less than one year | 1 748.00 | | | 1 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 361 728.00 | 361 525.00 | | 361 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 769.00 | 94 203.00 | | 63 769.00 |
DL TOTAL (I) | 433 881.00 | 464 112.00 | | 433 881.00 |
DP Provisions for Risks | | 5 700.00 | | |
DR TOTAL (IV) | | 5 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 440.00 | 550.00 | | 28 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 969.00 | 239 669.00 | | 202 969.00 |
DX Trade payables and related accounts | 413 986.00 | 476 680.00 | | 413 986.00 |
DY Tax and social security liabilities | 54 595.00 | 67 038.00 | | 54 595.00 |
EA Other liabilities | 31 145.00 | 49 888.00 | | 31 145.00 |
EC TOTAL (IV) | 731 135.00 | 833 824.00 | | 731 135.00 |
EE Grand total (I to V) | 1 165 017.00 | 1 303 637.00 | | 1 165 017.00 |
EG Accrued income and payables due within one year | 713 991.00 | 833 824.00 | | 713 991.00 |
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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 | 558 825.00 | | 45 994.00 | 558 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | | 604 819.00 | |
IO DECREASES Total including other intangible assets | | | 128 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 324.00 | | | 128 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 753.00 | | 45 994.00 | 428 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 404 168.00 | 20 496.00 | | 404 168.00 |
PE DEPRECIATION Total including other intangible assets | 18 331.00 | 3 279.00 | | 18 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 837.00 | 17 217.00 | | 385 837.00 |
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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
6T Receivables | 12 254.00 | 31 213.00 | 12 254.00 | 12 254.00 |
7B Total provisions for depreciation | 12 254.00 | 31 213.00 | 12 254.00 | 12 254.00 |
7C Grand total | 17 954.00 | 31 213.00 | 17 954.00 | 17 954.00 |
UE of which provisions and reversals: - Operating | | 31 213.00 | 12 254.00 | |
UJ - Exceptional | | | 5 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
8B Suppliers and Related Accounts | 413 986.00 | 413 986.00 | | 413 986.00 |
8C Staff and Related Accounts | 35 610.00 | 35 610.00 | | 35 610.00 |
8D Social Security and Other Social Organizations | 15 029.00 | 15 029.00 | | 15 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 145.00 | 31 145.00 | | 31 145.00 |
UT Other financial assets | 1 748.00 | 1 748.00 | | 1 748.00 |
UX Other trade receivables | 321 274.00 | 321 274.00 | | 321 274.00 |
VB VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 27 921.00 | 10 777.00 | 17 144.00 | 27 921.00 |
VI Group and Associates | 199 939.00 | 199 939.00 | | 199 939.00 |
VJ Loans taken out during the year | 32 400.00 | | | 32 400.00 |
VK Loans repaid during the year | 4 479.00 | | | 4 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
VS Prepaid expenses | 4 812.00 | 4 812.00 | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 248.00 | 349 248.00 | | 349 248.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 135.00 | 713 991.00 | 17 144.00 | 731 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
