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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 44 298.00 | 40 133.00 | 4 164.00 | 44 298.00 |
AT Other tangible assets | 315 465.00 | 196 216.00 | 119 249.00 | 315 465.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 433 329.00 | 243 736.00 | 189 592.00 | 433 329.00 |
BL Raw materials, supplies | 1 827.00 | | 1 827.00 | 1 827.00 |
BX Customers and related accounts | 339 870.00 | 22 368.00 | 317 501.00 | 339 870.00 |
BZ Other receivables | 8 125.00 | | 8 125.00 | 8 125.00 |
CF Cash and cash equivalents | 165 756.00 | | 165 756.00 | 165 756.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 517 078.00 | 22 368.00 | 494 709.00 | 517 078.00 |
CO Grand total (0 to V) | 950 408.00 | 266 105.00 | 684 302.00 | 950 408.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CU Other investments | 53 500.00 | | 53 500.00 | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 762.00 | | 1 000.00 |
DG Other reserves | 195 973.00 | 194 460.00 | | 195 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 449.00 | 51 750.00 | | 68 449.00 |
DL TOTAL (I) | 275 422.00 | 256 973.00 | | 275 422.00 |
DU Loans and Debts from Credit Institutions (3) | 68 978.00 | 59 225.00 | | 68 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 793.00 | 55 195.00 | | 45 793.00 |
DX Trade payables and related accounts | 37 762.00 | 43 639.00 | | 37 762.00 |
DY Tax and social security liabilities | 254 933.00 | 208 877.00 | | 254 933.00 |
EA Other liabilities | 1 411.00 | 3 552.00 | | 1 411.00 |
EC TOTAL (IV) | 408 880.00 | 370 490.00 | | 408 880.00 |
EE Grand total (I to V) | 684 302.00 | 627 464.00 | | 684 302.00 |
EG Accrued income and payables due within one year | 370 159.00 | 370 490.00 | | 370 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 297.00 | | 136.00 |
EI Including equity loans | 45 793.00 | | | 45 793.00 |
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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 | 439 578.00 | | 60 263.00 | 439 578.00 |
KD ACQUISITIONS Total including other intangible assets | 18 886.00 | | | 18 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 441.00 | | 59 684.00 | 365 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 250.00 | | 579.00 | 55 250.00 |
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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 | 259 983.00 | 33 843.00 | 50 089.00 | 259 983.00 |
PE DEPRECIATION Total including other intangible assets | 7 224.00 | 162.00 | | 7 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 759.00 | 33 681.00 | 50 089.00 | 252 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 370.00 | 10 368.00 | 370.00 | 12 370.00 |
7B Total provisions for depreciation | 12 370.00 | 10 368.00 | 370.00 | 12 370.00 |
7C Grand total | 12 370.00 | 10 368.00 | 370.00 | 12 370.00 |
UE of which provisions and reversals: - Operating | | 10 368.00 | 370.00 | |
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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 | 37 762.00 | 37 762.00 | | 37 762.00 |
8C Staff and Related Accounts | 94 921.00 | 94 921.00 | | 94 921.00 |
8D Social Security and Other Social Organizations | 65 653.00 | 65 653.00 | | 65 653.00 |
8E Income Taxes | 19 736.00 | 19 736.00 | | 19 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UT Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
UX Other trade receivables | 301 514.00 | 301 514.00 | | 301 514.00 |
VA Doubtful or disputed receivables | 38 355.00 | 38 355.00 | | 38 355.00 |
VB VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 68 841.00 | 30 121.00 | 38 720.00 | 68 841.00 |
VI Group and Associates | 45 793.00 | 45 793.00 | | 45 793.00 |
VJ Loans taken out during the year | 38 600.00 | | | 38 600.00 |
VK Loans repaid during the year | 28 653.00 | | | 28 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 674.00 | 349 495.00 | 1 179.00 | 350 674.00 |
VW VAT | 72 521.00 | 72 521.00 | | 72 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 880.00 | 370 159.00 | 38 720.00 | 408 880.00 |
