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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AR Technical installations, industrial equipment and tools | 5 765.00 | 1 316.00 | 4 449.00 | 5 765.00 |
AT Other tangible assets | 147 956.00 | 36 412.00 | 111 544.00 | 147 956.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 158 661.00 | 41 138.00 | 117 524.00 | 158 661.00 |
BT Goods | 103 574.00 | | 103 574.00 | 103 574.00 |
BX Customers and related accounts | 207 365.00 | | 207 365.00 | 207 365.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 219 745.00 | | 219 745.00 | 219 745.00 |
CJ TOTAL (II) | 532 718.00 | | 532 718.00 | 532 718.00 |
CO Grand total (0 to V) | 691 380.00 | 41 138.00 | 650 242.00 | 691 380.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DD Legal reserve (1) | 3 548.00 | 3 548.00 | | 3 548.00 |
DG Other reserves | 179 792.00 | 159 717.00 | | 179 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 187.00 | 70 076.00 | | 60 187.00 |
DL TOTAL (I) | 250 278.00 | 240 091.00 | | 250 278.00 |
DU Loans and Debts from Credit Institutions (3) | 81 163.00 | 30 161.00 | | 81 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 973.00 | 196 000.00 | | 42 973.00 |
DX Trade payables and related accounts | 98 339.00 | 121 879.00 | | 98 339.00 |
DY Tax and social security liabilities | 17 489.00 | 47 225.00 | | 17 489.00 |
EA Other liabilities | 160 000.00 | 926.00 | | 160 000.00 |
EC TOTAL (IV) | 399 964.00 | 396 190.00 | | 399 964.00 |
EE Grand total (I to V) | 650 242.00 | 636 281.00 | | 650 242.00 |
EG Accrued income and payables due within one year | 203 196.00 | 376 392.00 | | 203 196.00 |
EI Including equity loans | 42 973.00 | | | 42 973.00 |
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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 | 86 669.00 | 89 798.00 | 17 806.00 | 86 669.00 |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 229.00 | 88 298.00 | 17 806.00 | 83 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | 1 500.00 | | 30.00 |
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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 | 33 443.00 | 21 815.00 | 14 121.00 | 33 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 033.00 | 21 815.00 | 14 121.00 | 30 033.00 |
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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 | 98 339.00 | 98 339.00 | | 98 339.00 |
8C Staff and Related Accounts | 4 858.00 | 4 858.00 | | 4 858.00 |
8D Social Security and Other Social Organizations | 5 583.00 | 5 583.00 | | 5 583.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 20 000.00 | 140 000.00 | 160 000.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 207 365.00 | 207 365.00 | | 207 365.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 81 163.00 | 24 395.00 | 56 768.00 | 81 163.00 |
VI Group and Associates | 42 973.00 | 42 973.00 | 1.00 | 42 973.00 |
VJ Loans taken out during the year | 72 900.00 | | | 72 900.00 |
VK Loans repaid during the year | 9 250.00 | | | 9 250.00 |
VM Income taxes | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 914.00 | 209 384.00 | 1 530.00 | 210 914.00 |
VW VAT | 4 749.00 | 4 749.00 | | 4 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 964.00 | 203 196.00 | | 399 964.00 |
