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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 | 86 455.00 | 77 158.00 | 9 297.00 | 86 455.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 1 000.00 | 190.00 | 1 190.00 |
AT Other tangible assets | 152 646.00 | 117 795.00 | 34 851.00 | 152 646.00 |
BH Other financial assets | 37 810.00 | | 37 810.00 | 37 810.00 |
BJ TOTAL (I) | 278 101.00 | 195 953.00 | 82 148.00 | 278 101.00 |
BP Services in progress | 233 466.00 | | 233 466.00 | 233 466.00 |
BX Customers and related accounts | 1 560 820.00 | 51 609.00 | 1 509 211.00 | 1 560 820.00 |
BZ Other receivables | 155 743.00 | | 155 743.00 | 155 743.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 69 822.00 | | 69 822.00 | 69 822.00 |
CJ TOTAL (II) | 2 019 993.00 | 51 609.00 | 1 968 384.00 | 2 019 993.00 |
CO Grand total (0 to V) | 2 298 093.00 | 247 562.00 | 2 050 532.00 | 2 298 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 55 495.00 | 178 365.00 | | 55 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 575.00 | -122 869.00 | | 27 575.00 |
DJ Investment subsidies | | 95.00 | | |
DL TOTAL (I) | 248 070.00 | 220 590.00 | | 248 070.00 |
DP Provisions for Risks | 142 129.00 | 168 881.00 | | 142 129.00 |
DR TOTAL (IV) | 142 129.00 | 168 881.00 | | 142 129.00 |
DU Loans and Debts from Credit Institutions (3) | 173 431.00 | 97 242.00 | | 173 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 300.00 | 13 254.00 | | 30 300.00 |
DX Trade payables and related accounts | 808 581.00 | 796 849.00 | | 808 581.00 |
DY Tax and social security liabilities | 506 780.00 | 650 991.00 | | 506 780.00 |
EA Other liabilities | 119 649.00 | 65 409.00 | | 119 649.00 |
EB Prepaid income (2) | 21 591.00 | 42 660.00 | | 21 591.00 |
EC TOTAL (IV) | 1 660 332.00 | 1 666 404.00 | | 1 660 332.00 |
EE Grand total (I to V) | 2 050 532.00 | 2 055 876.00 | | 2 050 532.00 |
EG Accrued income and payables due within one year | 1 618 705.00 | 1 602 502.00 | | 1 618 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 417.00 | | | 109 417.00 |
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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 | 323 978.00 | | 6 523.00 | 323 978.00 |
I3 DECREASES Total Financial Fixed Assets | 3 700.00 | | 37 810.00 | 3 700.00 |
I4 DECREASES Grand Total | 3 700.00 | 48 701.00 | 278 101.00 | 3 700.00 |
IO DECREASES Total including other intangible assets | | | 86 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 701.00 | 153 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 855.00 | | 1 600.00 | 84 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 914.00 | | 2 623.00 | 199 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 209.00 | | 2 300.00 | 39 209.00 |
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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 | 209 549.00 | 34 332.00 | 47 928.00 | 209 549.00 |
PE DEPRECIATION Total including other intangible assets | 71 241.00 | 5 917.00 | | 71 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 308.00 | 28 415.00 | 47 928.00 | 138 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 881.00 | 17 892.00 | 44 644.00 | 168 881.00 |
6T Receivables | 42 653.00 | 14 970.00 | 6 014.00 | 42 653.00 |
7B Total provisions for depreciation | 42 653.00 | 14 970.00 | 6 014.00 | 42 653.00 |
7C Grand total | 211 534.00 | 32 862.00 | 50 658.00 | 211 534.00 |
UE of which provisions and reversals: - Operating | | 32 862.00 | 11 981.00 | |
UJ - Exceptional | | | 38 677.00 | |
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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 | 14 834.00 | 14 834.00 | | 14 834.00 |
8B Suppliers and Related Accounts | 808 581.00 | 808 581.00 | | 808 581.00 |
8C Staff and Related Accounts | 65 976.00 | 65 976.00 | | 65 976.00 |
8D Social Security and Other Social Organizations | 131 697.00 | 131 697.00 | | 131 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 649.00 | 119 649.00 | | 119 649.00 |
8L Deferred income | 21 591.00 | 21 591.00 | | 21 591.00 |
UT Other financial assets | 37 810.00 | 37 810.00 | | 37 810.00 |
UX Other trade receivables | 1 451 481.00 | 1 451 481.00 | | 1 451 481.00 |
VA Doubtful or disputed receivables | 109 339.00 | 109 339.00 | | 109 339.00 |
VB VAT | 62 890.00 | 62 890.00 | | 62 890.00 |
VG Loans with a maturity of up to one year at origin | 109 529.00 | 109 529.00 | | 109 529.00 |
VH Loans with a maturity of more than one year at origin | 63 902.00 | 22 275.00 | 41 627.00 | 63 902.00 |
VI Group and Associates | 15 466.00 | 15 466.00 | | 15 466.00 |
VK Loans repaid during the year | 33 175.00 | | | 33 175.00 |
VP Miscellaneous | 5 363.00 | 5 363.00 | | 5 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 109.00 | 8 109.00 | | 8 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 489.00 | 87 489.00 | | 87 489.00 |
VS Prepaid expenses | 69 822.00 | 69 822.00 | | 69 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 195.00 | 1 824 195.00 | | 1 824 195.00 |
VW VAT | 300 997.00 | 300 997.00 | | 300 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 332.00 | 1 618 705.00 | 41 627.00 | 1 660 332.00 |
