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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 | 5 252.00 | 5 252.00 | | 5 252.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 67 694.00 | 38 496.00 | 29 198.00 | 67 694.00 |
AT Other tangible assets | 77 196.00 | 28 004.00 | 49 192.00 | 77 196.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 175 068.00 | 71 752.00 | 103 316.00 | 175 068.00 |
BL Raw materials, supplies | 17 700.00 | | 17 700.00 | 17 700.00 |
BX Customers and related accounts | 1 031 906.00 | 122 572.00 | 909 334.00 | 1 031 906.00 |
BZ Other receivables | 93 842.00 | | 93 842.00 | 93 842.00 |
CF Cash and cash equivalents | 210 868.00 | | 210 868.00 | 210 868.00 |
CH Prepaid expenses | 14 182.00 | | 14 182.00 | 14 182.00 |
CJ TOTAL (II) | 1 368 498.00 | 122 572.00 | 1 245 926.00 | 1 368 498.00 |
CO Grand total (0 to V) | 1 543 566.00 | 194 324.00 | 1 349 242.00 | 1 543 566.00 |
CP Shares due in less than one year | 3 927.00 | | | 3 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 630 377.00 | 602 377.00 | | 630 377.00 |
DH Retained earnings | 229.00 | 105.00 | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 116.00 | 28 124.00 | | 75 116.00 |
DL TOTAL (I) | 713 971.00 | 638 855.00 | | 713 971.00 |
DU Loans and Debts from Credit Institutions (3) | 46 470.00 | 41 638.00 | | 46 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 533.00 | 6 884.00 | | 9 533.00 |
DX Trade payables and related accounts | 159 054.00 | 98 290.00 | | 159 054.00 |
DY Tax and social security liabilities | 417 552.00 | 362 985.00 | | 417 552.00 |
EA Other liabilities | 2 662.00 | 3 200.00 | | 2 662.00 |
EC TOTAL (IV) | 635 271.00 | 512 997.00 | | 635 271.00 |
EE Grand total (I to V) | 1 349 242.00 | 1 151 852.00 | | 1 349 242.00 |
EG Accrued income and payables due within one year | 601 239.00 | 479 200.00 | | 601 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 793.00 | | 724.00 |
EI Including equity loans | 9 533.00 | | | 9 533.00 |
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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 | 145 542.00 | | 58 980.00 | 145 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 884.00 | 13 927.00 | |
I4 DECREASES Grand Total | | 29 454.00 | 175 068.00 | |
IO DECREASES Total including other intangible assets | | | 16 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 570.00 | 144 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 252.00 | | | 16 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 538.00 | | 58 922.00 | 114 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 753.00 | | 58.00 | 14 753.00 |
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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 | 77 890.00 | 20 609.00 | 26 748.00 | 77 890.00 |
PE DEPRECIATION Total including other intangible assets | 5 064.00 | 188.00 | | 5 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 827.00 | 20 422.00 | 26 748.00 | 72 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 526.00 | 45 257.00 | 9 211.00 | 86 526.00 |
7B Total provisions for depreciation | 86 526.00 | 45 257.00 | 9 211.00 | 86 526.00 |
7C Grand total | 86 526.00 | 45 257.00 | 9 211.00 | 86 526.00 |
UE of which provisions and reversals: - Operating | | 45 257.00 | 9 211.00 | |
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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 | 159 054.00 | 159 054.00 | | 159 054.00 |
8C Staff and Related Accounts | 171 631.00 | 171 631.00 | | 171 631.00 |
8D Social Security and Other Social Organizations | 57 108.00 | 57 108.00 | | 57 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
UT Other financial assets | 3 927.00 | 3 927.00 | | 3 927.00 |
UX Other trade receivables | 819 961.00 | 819 961.00 | | 819 961.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 211 946.00 | 211 946.00 | | 211 946.00 |
VB VAT | 42 864.00 | 42 864.00 | | 42 864.00 |
VC Group and associates | 21 120.00 | 21 120.00 | | 21 120.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 45 746.00 | 11 714.00 | 34 032.00 | 45 746.00 |
VI Group and Associates | 9 533.00 | 9 533.00 | | 9 533.00 |
VJ Loans taken out during the year | 12 561.00 | | | 12 561.00 |
VK Loans repaid during the year | 7 661.00 | | | 7 661.00 |
VM Income taxes | 25 208.00 | 25 208.00 | | 25 208.00 |
VP Miscellaneous | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 545.00 | 18 545.00 | | 18 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 14 182.00 | 14 182.00 | | 14 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 857.00 | 1 143 857.00 | | 1 143 857.00 |
VW VAT | 170 269.00 | 170 269.00 | | 170 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 271.00 | 601 239.00 | 34 032.00 | 635 271.00 |
