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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 | 97 846.00 | 85 631.00 | 12 215.00 | 97 846.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AJ Other Intangible Assets | 286 489.00 | 139 286.00 | 147 203.00 | 286 489.00 |
AR Technical installations, industrial equipment and tools | 113 134.00 | 95 028.00 | 18 106.00 | 113 134.00 |
AT Other tangible assets | 662 114.00 | 282 232.00 | 379 882.00 | 662 114.00 |
BB Receivables related to investments | 32 583.00 | | 32 583.00 | 32 583.00 |
BH Other financial assets | 14 899.00 | | 14 899.00 | 14 899.00 |
BJ TOTAL (I) | 1 295 987.00 | 602 176.00 | 693 811.00 | 1 295 987.00 |
BL Raw materials, supplies | 15 353.00 | | 15 353.00 | 15 353.00 |
BX Customers and related accounts | 1 549 663.00 | 155 333.00 | 1 394 330.00 | 1 549 663.00 |
BZ Other receivables | 1 598 066.00 | | 1 598 066.00 | 1 598 066.00 |
CF Cash and cash equivalents | 1 103 862.00 | | 1 103 862.00 | 1 103 862.00 |
CH Prepaid expenses | 34 543.00 | | 34 543.00 | 34 543.00 |
CJ TOTAL (II) | 4 301 488.00 | 155 333.00 | 4 146 154.00 | 4 301 488.00 |
CO Grand total (0 to V) | 5 597 475.00 | 757 509.00 | 4 839 965.00 | 5 597 475.00 |
CU Other investments | 74 423.00 | | 74 423.00 | 74 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 1 888 977.00 | | | 1 888 977.00 |
DH Retained earnings | 8 629.00 | | | 8 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 911.00 | | | 1 366 911.00 |
DL TOTAL (I) | 3 323 916.00 | | | 3 323 916.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 198.00 | | | 4 198.00 |
DX Trade payables and related accounts | 830 465.00 | | | 830 465.00 |
DY Tax and social security liabilities | 651 753.00 | | | 651 753.00 |
EA Other liabilities | 29 569.00 | | | 29 569.00 |
EC TOTAL (IV) | 1 516 050.00 | | | 1 516 050.00 |
EE Grand total (I to V) | 4 839 966.00 | | | 4 839 966.00 |
EG Accrued income and payables due within one year | 1 516 050.00 | | | 1 516 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 1 278 955.00 | | 99 343.00 | 1 278 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 904.00 | |
I4 DECREASES Grand Total | 5 005.00 | 77 306.00 | 1 295 987.00 | 5 005.00 |
IO DECREASES Total including other intangible assets | | | 398 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 005.00 | 77 306.00 | 775 248.00 | 5 005.00 |
KD ACQUISITIONS Total including other intangible assets | 395 385.00 | | 3 450.00 | 395 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 395.00 | | 93 163.00 | 764 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 174.00 | | 2 730.00 | 119 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 615.00 | 35 077.00 | 17 359.00 | 137 615.00 |
7B Total provisions for depreciation | 137 615.00 | 35 077.00 | 17 359.00 | 137 615.00 |
7C Grand total | 137 615.00 | 35 077.00 | 17 359.00 | 137 615.00 |
UE of which provisions and reversals: - Operating | | 35 077.00 | 17 359.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 830 465.00 | 830 465.00 | | 830 465.00 |
8C Staff and Related Accounts | 131 289.00 | 131 289.00 | | 131 289.00 |
8D Social Security and Other Social Organizations | 78 241.00 | 78 241.00 | | 78 241.00 |
8E Income Taxes | 280 733.00 | 280 733.00 | | 280 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 569.00 | 29 569.00 | | 29 569.00 |
UL Receivables related to investments | 32 583.00 | | 32 583.00 | 32 583.00 |
UT Other financial assets | 14 899.00 | | 14 899.00 | 14 899.00 |
UX Other trade receivables | 1 349 001.00 | 1 349 001.00 | | 1 349 001.00 |
VA Doubtful or disputed receivables | 200 662.00 | 200 662.00 | | 200 662.00 |
VB VAT | 72 861.00 | 72 861.00 | | 72 861.00 |
VC Group and associates | 490 893.00 | 490 893.00 | | 490 893.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VP Miscellaneous | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 538.00 | 15 538.00 | | 15 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 704.00 | 1 033 704.00 | | 1 033 704.00 |
VS Prepaid expenses | 34 543.00 | 34 543.00 | | 34 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 754.00 | 3 182 273.00 | 47 482.00 | 3 229 754.00 |
VW VAT | 145 952.00 | 145 952.00 | | 145 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 050.00 | 1 516 050.00 | | 1 516 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
