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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 | 55 060.00 | 21 937.00 | 33 123.00 | 55 060.00 |
AR Technical installations, industrial equipment and tools | 198 103.00 | 47 943.00 | 150 160.00 | 198 103.00 |
AT Other tangible assets | 143 571.00 | 88 597.00 | 54 974.00 | 143 571.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 401 134.00 | 158 477.00 | 242 657.00 | 401 134.00 |
BX Customers and related accounts | 2 246 952.00 | 100 480.00 | 2 146 472.00 | 2 246 952.00 |
BZ Other receivables | 170 270.00 | | 170 270.00 | 170 270.00 |
CF Cash and cash equivalents | 118 665.00 | | 118 665.00 | 118 665.00 |
CH Prepaid expenses | 27 389.00 | | 27 389.00 | 27 389.00 |
CJ TOTAL (II) | 2 563 276.00 | 100 480.00 | 2 462 795.00 | 2 563 276.00 |
CO Grand total (0 to V) | 2 964 409.00 | 258 957.00 | 2 705 452.00 | 2 964 409.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 800 829.00 | 692 913.00 | | 800 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 541.00 | 316 917.00 | | 219 541.00 |
DL TOTAL (I) | 1 062 171.00 | 1 051 629.00 | | 1 062 171.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237 611.00 | 933 090.00 | | 237 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | 520.00 | | 1 951.00 |
DX Trade payables and related accounts | 1 166 604.00 | 2 460 018.00 | | 1 166 604.00 |
DY Tax and social security liabilities | 217 826.00 | 240 294.00 | | 217 826.00 |
EA Other liabilities | 12 291.00 | 53 186.00 | | 12 291.00 |
EC TOTAL (IV) | 1 636 282.00 | 3 687 109.00 | | 1 636 282.00 |
EE Grand total (I to V) | 2 705 452.00 | 4 745 738.00 | | 2 705 452.00 |
EG Accrued income and payables due within one year | 1 516 113.00 | 3 687 109.00 | | 1 516 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 088.00 | 693 455.00 | | 60 088.00 |
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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 | 412 425.00 | | 44 602.00 | 412 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 55 894.00 | 401 134.00 | |
IO DECREASES Total including other intangible assets | | | 55 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 894.00 | 341 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 740.00 | | 38 320.00 | 16 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 285.00 | | 4 282.00 | 393 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 2 000.00 | 2 400.00 |
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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 | 154 233.00 | 60 137.00 | 55 894.00 | 154 233.00 |
PE DEPRECIATION Total including other intangible assets | 16 740.00 | 5 197.00 | | 16 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 493.00 | 54 940.00 | 55 894.00 | 137 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | | 100 480.00 | | |
7B Total provisions for depreciation | | 100 480.00 | | |
7C Grand total | 7 000.00 | 100 480.00 | | 7 000.00 |
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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 | 1 166 604.00 | 1 166 604.00 | | 1 166 604.00 |
8C Staff and Related Accounts | 24 812.00 | 24 812.00 | | 24 812.00 |
8D Social Security and Other Social Organizations | 78 609.00 | 78 609.00 | | 78 609.00 |
8E Income Taxes | 54 477.00 | 54 477.00 | | 54 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 291.00 | 12 291.00 | | 12 291.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 2 144 470.00 | 2 144 470.00 | | 2 144 470.00 |
VA Doubtful or disputed receivables | 102 481.00 | 102 481.00 | | 102 481.00 |
VB VAT | 93 118.00 | 93 118.00 | | 93 118.00 |
VC Group and associates | 32 391.00 | 32 391.00 | | 32 391.00 |
VG Loans with a maturity of up to one year at origin | 62 055.00 | 62 055.00 | | 62 055.00 |
VH Loans with a maturity of more than one year at origin | 175 555.00 | 55 387.00 | 115 430.00 | 175 555.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VK Loans repaid during the year | 60 102.00 | | | 60 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 023.00 | 56 023.00 | | 56 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 761.00 | 44 761.00 | | 44 761.00 |
VS Prepaid expenses | 27 389.00 | 27 389.00 | | 27 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 011.00 | 2 444 611.00 | 2 400.00 | 2 447 011.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 281.00 | 1 516 113.00 | 115 430.00 | 1 636 281.00 |
