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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 | 9 280.00 | 6 510.00 | 2 770.00 | 9 280.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 725.00 | 1 321.00 | 5 404.00 | 6 725.00 |
AT Other tangible assets | 753 932.00 | 570 988.00 | 182 944.00 | 753 932.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 31 552.00 | | 31 552.00 | 31 552.00 |
BJ TOTAL (I) | 847 111.00 | 578 819.00 | 268 292.00 | 847 111.00 |
BX Customers and related accounts | 719 922.00 | 5 040.00 | 714 882.00 | 719 922.00 |
BZ Other receivables | 62 325.00 | | 62 325.00 | 62 325.00 |
CF Cash and cash equivalents | 272 660.00 | | 272 660.00 | 272 660.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 1 061 862.00 | 5 040.00 | 1 056 822.00 | 1 061 862.00 |
CO Grand total (0 to V) | 1 908 974.00 | 583 859.00 | 1 325 115.00 | 1 908 974.00 |
CP Shares due in less than one year | 61 552.00 | | | 61 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 140 829.00 | 140 829.00 | | 140 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 724.00 | | | 54 724.00 |
DL TOTAL (I) | 580 553.00 | 525 829.00 | | 580 553.00 |
DU Loans and Debts from Credit Institutions (3) | 55 986.00 | 131 253.00 | | 55 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 095.00 | 244 557.00 | | 205 095.00 |
DX Trade payables and related accounts | 100 767.00 | 137 819.00 | | 100 767.00 |
DY Tax and social security liabilities | 381 936.00 | 274 160.00 | | 381 936.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 744 562.00 | 787 790.00 | | 744 562.00 |
EE Grand total (I to V) | 1 325 115.00 | 1 313 618.00 | | 1 325 115.00 |
EG Accrued income and payables due within one year | 735 146.00 | 732 079.00 | | 735 146.00 |
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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 | 838 535.00 | | 11 377.00 | 838 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 552.00 | |
I4 DECREASES Grand Total | | 2 801.00 | 847 111.00 | |
IO DECREASES Total including other intangible assets | | | 24 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 801.00 | 760 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 902.00 | | | 24 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 481.00 | | 9 977.00 | 753 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 152.00 | | 1 400.00 | 60 152.00 |
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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 | 491 554.00 | 88 211.00 | 946.00 | 491 554.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | 2 304.00 | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 348.00 | 85 907.00 | 946.00 | 487 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 155.00 | 850.00 | 3 965.00 | 8 155.00 |
7B Total provisions for depreciation | 8 155.00 | 850.00 | 3 965.00 | 8 155.00 |
7C Grand total | 8 155.00 | 850.00 | 3 965.00 | 8 155.00 |
UE of which provisions and reversals: - Operating | | 850.00 | 3 965.00 | |
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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 | 100 767.00 | 100 767.00 | | 100 767.00 |
8C Staff and Related Accounts | 81 435.00 | 81 435.00 | | 81 435.00 |
8D Social Security and Other Social Organizations | 47 377.00 | 47 377.00 | | 47 377.00 |
8E Income Taxes | 4 220.00 | 4 220.00 | | 4 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 31 552.00 | 31 552.00 | | 31 552.00 |
UX Other trade receivables | 714 044.00 | 714 044.00 | | 714 044.00 |
VA Doubtful or disputed receivables | 5 878.00 | 5 878.00 | | 5 878.00 |
VB VAT | 37 850.00 | 37 850.00 | | 37 850.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 55 975.00 | 46 560.00 | 9 416.00 | 55 975.00 |
VI Group and Associates | 205 095.00 | 205 095.00 | | 205 095.00 |
VK Loans repaid during the year | 75 254.00 | | | 75 254.00 |
VP Miscellaneous | 18 237.00 | 18 237.00 | | 18 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 572.00 | 16 572.00 | | 16 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 239.00 | 6 239.00 | | 6 239.00 |
VS Prepaid expenses | 6 955.00 | 6 955.00 | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 754.00 | 850 754.00 | | 850 754.00 |
VW VAT | 232 331.00 | 232 331.00 | | 232 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 562.00 | 735 146.00 | 9 416.00 | 744 562.00 |
