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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 | 12 000.00 | 8 296.00 | 3 704.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 114 234.00 | 85 279.00 | 28 955.00 | 114 234.00 |
AT Other tangible assets | 64 150.00 | 40 394.00 | 23 756.00 | 64 150.00 |
BB Receivables related to investments | 30 518.00 | 30 518.00 | | 30 518.00 |
BH Other financial assets | 68 368.00 | | 68 368.00 | 68 368.00 |
BJ TOTAL (I) | 295 270.00 | 170 487.00 | 124 783.00 | 295 270.00 |
BL Raw materials, supplies | 68 088.00 | | 68 088.00 | 68 088.00 |
BT Goods | 38 201.00 | | 38 201.00 | 38 201.00 |
BX Customers and related accounts | 1 452 753.00 | 481 011.00 | 971 742.00 | 1 452 753.00 |
BZ Other receivables | 50 894.00 | | 50 894.00 | 50 894.00 |
CF Cash and cash equivalents | 137 325.00 | | 137 325.00 | 137 325.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 1 753 178.00 | 481 011.00 | 1 272 167.00 | 1 753 178.00 |
CO Grand total (0 to V) | 2 051 481.00 | 651 498.00 | 1 399 983.00 | 2 051 481.00 |
CR Shares due in more than one year | 169 500.00 | | | 169 500.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
CW Deferred expenses or loan issuance costs | 3 034.00 | | 3 034.00 | 3 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DB Share, merger, contribution premiums, etc. | 68 900.00 | 68 900.00 | | 68 900.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DH Retained earnings | -49 627.00 | -55 094.00 | | -49 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 347.00 | 5 467.00 | | 35 347.00 |
DL TOTAL (I) | 110 280.00 | 74 933.00 | | 110 280.00 |
DU Loans and Debts from Credit Institutions (3) | 721 716.00 | 410 362.00 | | 721 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 1 871.00 | | 1 421.00 |
DX Trade payables and related accounts | 306 375.00 | 629 821.00 | | 306 375.00 |
DY Tax and social security liabilities | 260 191.00 | 225 280.00 | | 260 191.00 |
EC TOTAL (IV) | 1 289 704.00 | 1 267 334.00 | | 1 289 704.00 |
EE Grand total (I to V) | 1 399 983.00 | 1 342 267.00 | | 1 399 983.00 |
EG Accrued income and payables due within one year | 674 704.00 | 1 117 334.00 | | 674 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 716.00 | 200 362.00 | | 46 716.00 |
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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 | 235 971.00 | | 59 299.00 | 235 971.00 |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 453.00 | | 7 931.00 | 170 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 518.00 | | 51 368.00 | 53 518.00 |
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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 | 115 430.00 | 18 539.00 | | 115 430.00 |
PE DEPRECIATION Total including other intangible assets | 4 296.00 | 4 000.00 | | 4 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 134.00 | 14 539.00 | | 111 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 478 665.00 | 16 225.00 | 13 878.00 | 478 665.00 |
7B Total provisions for depreciation | 515 183.00 | 16 225.00 | 13 878.00 | 515 183.00 |
7C Grand total | 515 183.00 | 16 225.00 | 13 878.00 | 515 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 225.00 | 13 878.00 | |
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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 | 306 375.00 | 306 375.00 | | 306 375.00 |
8C Staff and Related Accounts | 17 429.00 | 17 429.00 | | 17 429.00 |
8D Social Security and Other Social Organizations | 42 294.00 | 42 294.00 | | 42 294.00 |
UL Receivables related to investments | 30 518.00 | | 30 518.00 | 30 518.00 |
UT Other financial assets | 68 368.00 | | 68 368.00 | 68 368.00 |
UX Other trade receivables | 862 997.00 | 693 497.00 | 169 500.00 | 862 997.00 |
VA Doubtful or disputed receivables | 589 757.00 | 589 757.00 | | 589 757.00 |
VB VAT | 34 938.00 | 34 938.00 | | 34 938.00 |
VG Loans with a maturity of up to one year at origin | 46 716.00 | 46 716.00 | | 46 716.00 |
VH Loans with a maturity of more than one year at origin | 675 000.00 | 60 000.00 | 615 000.00 | 675 000.00 |
VI Group and Associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 719.00 | 15 719.00 | | 15 719.00 |
VS Prepaid expenses | 5 918.00 | 5 918.00 | | 5 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 451.00 | 1 340 065.00 | 268 386.00 | 1 608 451.00 |
VW VAT | 199 472.00 | 199 472.00 | | 199 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 704.00 | 674 704.00 | 615 000.00 | 1 289 704.00 |
