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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 | 1 594.00 | 1 023.00 | 571.00 | 1 594.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 24 888.00 | 19 509.00 | 5 378.00 | 24 888.00 |
AT Other tangible assets | 103 142.00 | 78 932.00 | 24 209.00 | 103 142.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 247 640.00 | 99 465.00 | 148 174.00 | 247 640.00 |
BL Raw materials, supplies | 25 264.00 | | 25 264.00 | 25 264.00 |
BX Customers and related accounts | 530 920.00 | | 530 920.00 | 530 920.00 |
BZ Other receivables | 56 384.00 | | 56 384.00 | 56 384.00 |
CD Marketable securities | 620 000.00 | | 620 000.00 | 620 000.00 |
CF Cash and cash equivalents | 204 248.00 | | 204 248.00 | 204 248.00 |
CH Prepaid expenses | 30 538.00 | | 30 538.00 | 30 538.00 |
CJ TOTAL (II) | 1 467 357.00 | | 1 467 357.00 | 1 467 357.00 |
CO Grand total (0 to V) | 1 714 997.00 | 99 465.00 | 1 615 531.00 | 1 714 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 379 369.00 | 239 595.00 | | 379 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 336.00 | 349 775.00 | | 338 336.00 |
DL TOTAL (I) | 972 706.00 | 644 370.00 | | 972 706.00 |
DU Loans and Debts from Credit Institutions (3) | 152 694.00 | 190 619.00 | | 152 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 102.00 | 123 103.00 | | 123 102.00 |
DX Trade payables and related accounts | 177 213.00 | 97 032.00 | | 177 213.00 |
DY Tax and social security liabilities | 178 629.00 | 181 939.00 | | 178 629.00 |
EA Other liabilities | 11 185.00 | 93 418.00 | | 11 185.00 |
EC TOTAL (IV) | 642 825.00 | 686 111.00 | | 642 825.00 |
EE Grand total (I to V) | 1 615 531.00 | 1 330 481.00 | | 1 615 531.00 |
EG Accrued income and payables due within one year | 528 501.00 | 533 626.00 | | 528 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 234.00 | | 208.00 |
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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 | 246 746.00 | | 4 593.00 | 246 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 3 700.00 | | 247 640.00 | 3 700.00 |
IO DECREASES Total including other intangible assets | | | 119 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 700.00 | | 128 030.00 | 3 700.00 |
KD ACQUISITIONS Total including other intangible assets | 119 594.00 | | | 119 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 137.00 | | 4 593.00 | 127 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 89 522.00 | 13 643.00 | 3 700.00 | 89 522.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 531.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 030.00 | 13 111.00 | 3 700.00 | 89 030.00 |
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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 | 177 213.00 | 177 213.00 | | 177 213.00 |
8C Staff and Related Accounts | 34 155.00 | 34 155.00 | | 34 155.00 |
8D Social Security and Other Social Organizations | 56 320.00 | 56 320.00 | | 56 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 185.00 | 11 185.00 | | 11 185.00 |
UX Other trade receivables | 530 920.00 | 530 920.00 | | 530 920.00 |
VB VAT | 17 927.00 | 17 927.00 | | 17 927.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 152 485.00 | 38 162.00 | 114 323.00 | 152 485.00 |
VI Group and Associates | 123 102.00 | 123 102.00 | | 123 102.00 |
VK Loans repaid during the year | 37 899.00 | | | 37 899.00 |
VM Income taxes | 35 203.00 | 35 203.00 | | 35 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
VS Prepaid expenses | 30 538.00 | 30 538.00 | | 30 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 844.00 | 617 844.00 | | 617 844.00 |
VW VAT | 83 454.00 | 83 454.00 | | 83 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 825.00 | 528 501.00 | 114 323.00 | 642 825.00 |
