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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 | 6 708.00 | 5 322.00 | 1 386.00 | 6 708.00 |
AN Land | 5 601.00 | 2 242.00 | 3 359.00 | 5 601.00 |
AR Technical installations, industrial equipment and tools | 214 697.00 | 208 398.00 | 6 299.00 | 214 697.00 |
AT Other tangible assets | 62 050.00 | 59 376.00 | 2 675.00 | 62 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 289 056.00 | 275 338.00 | 13 718.00 | 289 056.00 |
BX Customers and related accounts | 2 864 520.00 | | 2 864 520.00 | 2 864 520.00 |
BZ Other receivables | 152 852.00 | | 152 852.00 | 152 852.00 |
CF Cash and cash equivalents | 2 227 140.00 | | 2 227 140.00 | 2 227 140.00 |
CH Prepaid expenses | 14 216.00 | | 14 216.00 | 14 216.00 |
CJ TOTAL (II) | 5 258 727.00 | | 5 258 727.00 | 5 258 727.00 |
CO Grand total (0 to V) | 5 547 783.00 | 275 338.00 | 5 272 445.00 | 5 547 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 506 281.00 | 1 475 432.00 | | 1 506 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 728.00 | 960 849.00 | | 1 338 728.00 |
DL TOTAL (I) | 2 955 010.00 | 2 546 281.00 | | 2 955 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 487.00 | | 347.00 |
DX Trade payables and related accounts | 1 637 167.00 | 764 900.00 | | 1 637 167.00 |
DY Tax and social security liabilities | 677 652.00 | 801 432.00 | | 677 652.00 |
EA Other liabilities | 2 268.00 | 1 330.00 | | 2 268.00 |
EC TOTAL (IV) | 2 317 435.00 | 1 568 150.00 | | 2 317 435.00 |
EE Grand total (I to V) | 5 272 445.00 | 4 114 431.00 | | 5 272 445.00 |
EI Including equity loans | 347.00 | | | 347.00 |
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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 | 285 401.00 | | 3 654.00 | 285 401.00 |
I4 DECREASES Grand Total | | | 289 055.00 | |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 693.00 | | 3 654.00 | 278 693.00 |
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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 | 268 562.00 | 6 775.00 | | 268 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | 470.00 | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 710.00 | 6 305.00 | | 263 710.00 |
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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 | 1 637 167.00 | 1 637 167.00 | | 1 637 167.00 |
8C Staff and Related Accounts | 63 080.00 | 63 080.00 | | 63 080.00 |
8D Social Security and Other Social Organizations | 80 080.00 | 80 080.00 | | 80 080.00 |
8E Income Taxes | 136 792.00 | 136 792.00 | | 136 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UX Other trade receivables | 2 864 520.00 | 2 864 520.00 | | 2 864 520.00 |
VB VAT | 144 501.00 | 144 501.00 | | 144 501.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 892.00 | 7 892.00 | | 7 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
VS Prepaid expenses | 14 216.00 | 14 216.00 | | 14 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 587.00 | 3 031 587.00 | | 3 031 587.00 |
VW VAT | 389 809.00 | 389 809.00 | | 389 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 435.00 | 2 317 435.00 | | 2 317 435.00 |
