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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 | 18 440.00 | 17 953.00 | 487.00 | 18 440.00 |
AH Goodwill | 485 700.00 | | 485 700.00 | 485 700.00 |
AR Technical installations, industrial equipment and tools | 170 693.00 | 35 466.00 | 135 227.00 | 170 693.00 |
AT Other tangible assets | 3 048 516.00 | 2 054 466.00 | 994 051.00 | 3 048 516.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 3 735 099.00 | 2 107 885.00 | 1 627 215.00 | 3 735 099.00 |
BX Customers and related accounts | 1 425 969.00 | 177 471.00 | 1 248 498.00 | 1 425 969.00 |
BZ Other receivables | 1 479 269.00 | | 1 479 269.00 | 1 479 269.00 |
CF Cash and cash equivalents | 426 344.00 | | 426 344.00 | 426 344.00 |
CH Prepaid expenses | 97 716.00 | | 97 716.00 | 97 716.00 |
CJ TOTAL (II) | 3 429 298.00 | 177 471.00 | 3 251 827.00 | 3 429 298.00 |
CO Grand total (0 to V) | 7 164 397.00 | 2 285 356.00 | 4 879 042.00 | 7 164 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 110 064.00 | | | 1 110 064.00 |
DH Retained earnings | | 777 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 852.00 | 512 511.00 | | 421 852.00 |
DL TOTAL (I) | 1 641 916.00 | 1 400 064.00 | | 1 641 916.00 |
DP Provisions for Risks | 116 919.00 | 195 541.00 | | 116 919.00 |
DR TOTAL (IV) | 116 919.00 | 195 541.00 | | 116 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 364.00 | 1 549 374.00 | | 1 076 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 250.00 | 224 706.00 | | 226 250.00 |
DX Trade payables and related accounts | 1 449 952.00 | 932 087.00 | | 1 449 952.00 |
DY Tax and social security liabilities | 115 259.00 | 190 471.00 | | 115 259.00 |
DZ Fixed asset liabilities and related accounts | 105 896.00 | 48 262.00 | | 105 896.00 |
EA Other liabilities | 119 954.00 | 17 142.00 | | 119 954.00 |
EB Prepaid income (2) | 26 532.00 | | | 26 532.00 |
EC TOTAL (IV) | 3 120 207.00 | 2 962 042.00 | | 3 120 207.00 |
EE Grand total (I to V) | 4 879 042.00 | 4 557 647.00 | | 4 879 042.00 |
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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 | 2 608 800.00 | | 1 593 500.00 | 2 608 800.00 |
I4 DECREASES Grand Total | | 983 100.00 | 3 219 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983 100.00 | 3 219 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 800.00 | | 1 593 500.00 | 2 608 800.00 |
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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 | 1 787 000.00 | 652 200.00 | 349 300.00 | 1 787 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 000.00 | 652 200.00 | 349 300.00 | 1 787 000.00 |
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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 | 226 250.00 | 153 021.00 | 73 229.00 | 226 250.00 |
8B Suppliers and Related Accounts | 1 449 952.00 | 1 449 952.00 | | 1 449 952.00 |
8C Staff and Related Accounts | 62 825.00 | 62 825.00 | | 62 825.00 |
8D Social Security and Other Social Organizations | 38 849.00 | 38 849.00 | | 38 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 896.00 | 105 896.00 | | 105 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 954.00 | 119 954.00 | | 119 954.00 |
8L Deferred income | 26 532.00 | 26 532.00 | | 26 532.00 |
UT Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
UX Other trade receivables | 1 208 017.00 | 1 208 017.00 | | 1 208 017.00 |
VA Doubtful or disputed receivables | 217 952.00 | | 217 952.00 | 217 952.00 |
VB VAT | 8 925.00 | 8 925.00 | | 8 925.00 |
VH Loans with a maturity of more than one year at origin | 1 076 364.00 | 604 753.00 | 471 611.00 | 1 076 364.00 |
VM Income taxes | 45 241.00 | 45 241.00 | | 45 241.00 |
VN Other taxes, similar payments | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424 057.00 | 1 424 057.00 | | 1 424 057.00 |
VS Prepaid expenses | 97 716.00 | 97 716.00 | | 97 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 704.00 | 2 785 002.00 | 229 702.00 | 3 014 704.00 |
VW VAT | 10 418.00 | 10 418.00 | | 10 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 207.00 | 2 575 367.00 | 544 840.00 | 3 120 207.00 |
