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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 | 11 685.00 | 5 195.00 | 6 490.00 | 11 685.00 |
AR Technical installations, industrial equipment and tools | 2 736.00 | 2 736.00 | | 2 736.00 |
AT Other tangible assets | 186 000.00 | 56 053.00 | 129 948.00 | 186 000.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 26 388.00 | | 26 388.00 | 26 388.00 |
BJ TOTAL (I) | 227 078.00 | 63 984.00 | 163 094.00 | 227 078.00 |
BX Customers and related accounts | 786 440.00 | | 786 440.00 | 786 440.00 |
BZ Other receivables | 204 202.00 | | 204 202.00 | 204 202.00 |
CF Cash and cash equivalents | 14 133.00 | | 14 133.00 | 14 133.00 |
CH Prepaid expenses | 67 513.00 | | 67 513.00 | 67 513.00 |
CJ TOTAL (II) | 1 072 289.00 | | 1 072 289.00 | 1 072 289.00 |
CO Grand total (0 to V) | 1 299 367.00 | 63 984.00 | 1 235 383.00 | 1 299 367.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 860.00 | 10 860.00 | | 10 860.00 |
DB Share, merger, contribution premiums, etc. | 7 208.00 | 7 208.00 | | 7 208.00 |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | | 1 086.00 |
DG Other reserves | 315 600.00 | 157 171.00 | | 315 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 809.00 | 198 428.00 | | 73 809.00 |
DL TOTAL (I) | 408 562.00 | 374 753.00 | | 408 562.00 |
DU Loans and Debts from Credit Institutions (3) | 178 046.00 | 29 794.00 | | 178 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 577.00 | 5 913.00 | | 30 577.00 |
DX Trade payables and related accounts | 277 944.00 | 232 402.00 | | 277 944.00 |
DY Tax and social security liabilities | 339 028.00 | 346 742.00 | | 339 028.00 |
EA Other liabilities | 1 225.00 | 4 253.00 | | 1 225.00 |
EC TOTAL (IV) | 826 821.00 | 619 104.00 | | 826 821.00 |
EE Grand total (I to V) | 1 235 383.00 | 993 858.00 | | 1 235 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 548.00 | 13 914.00 | | 25 548.00 |
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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 | 159 312.00 | | 85 408.00 | 159 312.00 |
I3 DECREASES Total Financial Fixed Assets | 9 539.00 | | 26 656.00 | 9 539.00 |
I4 DECREASES Grand Total | 9 540.00 | 8 102.00 | 227 078.00 | 9 540.00 |
IO DECREASES Total including other intangible assets | | | 11 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 8 102.00 | 188 736.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 11 685.00 | | | 11 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 432.00 | | 85 408.00 | 111 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 195.00 | | | 36 195.00 |
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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 | 40 697.00 | 28 539.00 | 5 252.00 | 40 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 612.00 | 3 583.00 | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 085.00 | 24 956.00 | 5 252.00 | 39 085.00 |
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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 | 277 944.00 | 277 944.00 | | 277 944.00 |
8C Staff and Related Accounts | 144 748.00 | 144 748.00 | | 144 748.00 |
8D Social Security and Other Social Organizations | 52 518.00 | 52 518.00 | | 52 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 26 388.00 | | | 26 388.00 |
UX Other trade receivables | 786 440.00 | 786 440.00 | | 786 440.00 |
VB VAT | 14 763.00 | 14 763.00 | | 14 763.00 |
VH Loans with a maturity of more than one year at origin | 178 046.00 | 19 285.00 | 158 761.00 | 178 046.00 |
VI Group and Associates | 30 577.00 | 30 577.00 | | 30 577.00 |
VJ Loans taken out during the year | 173 300.00 | | | 173 300.00 |
VK Loans repaid during the year | 8 775.00 | | | 8 775.00 |
VM Income taxes | 70 992.00 | 70 992.00 | | 70 992.00 |
VP Miscellaneous | 45 489.00 | 45 489.00 | | 45 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 911.00 | 13 911.00 | | 13 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 958.00 | 72 958.00 | | 72 958.00 |
VS Prepaid expenses | 67 513.00 | 67 513.00 | | 67 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 544.00 | 1 058 156.00 | 26 388.00 | 1 084 544.00 |
VW VAT | 127 850.00 | 127 850.00 | | 127 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 821.00 | 668 060.00 | 158 761.00 | 826 821.00 |
