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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 118.00 | 1 686.00 | 9 432.00 | 11 118.00 |
AR Technical installations, industrial equipment and tools | 1 469.00 | 1 469.00 | | 1 469.00 |
AT Other tangible assets | 80 513.00 | 33 249.00 | 47 265.00 | 80 513.00 |
BH Other financial assets | 9 433.00 | | 9 433.00 | 9 433.00 |
BJ TOTAL (I) | 102 533.00 | 36 404.00 | 66 130.00 | 102 533.00 |
BT Goods | 36 176.00 | | 36 176.00 | 36 176.00 |
BX Customers and related accounts | 1 227 530.00 | 52 784.00 | 1 174 746.00 | 1 227 530.00 |
BZ Other receivables | 656 192.00 | | 656 192.00 | 656 192.00 |
CF Cash and cash equivalents | 146 337.00 | | 146 337.00 | 146 337.00 |
CH Prepaid expenses | 24 824.00 | | 24 824.00 | 24 824.00 |
CJ TOTAL (II) | 2 091 059.00 | 52 784.00 | 2 038 275.00 | 2 091 059.00 |
CO Grand total (0 to V) | 2 193 592.00 | 89 188.00 | 2 104 405.00 | 2 193 592.00 |
CP Shares due in less than one year | 9 433.00 | | | 9 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 034 277.00 | 1 027 158.00 | | 1 034 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 617.00 | 78 619.00 | | 25 617.00 |
DL TOTAL (I) | 1 279 894.00 | 1 325 777.00 | | 1 279 894.00 |
DP Provisions for Risks | 63 051.00 | 63 051.00 | | 63 051.00 |
DR TOTAL (IV) | 63 051.00 | 63 051.00 | | 63 051.00 |
DU Loans and Debts from Credit Institutions (3) | 560 516.00 | 364 313.00 | | 560 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 714.00 | 21 963.00 | | 7 714.00 |
DX Trade payables and related accounts | 100 825.00 | 423 470.00 | | 100 825.00 |
DY Tax and social security liabilities | 75 916.00 | 122 089.00 | | 75 916.00 |
EA Other liabilities | 16 488.00 | 8 819.00 | | 16 488.00 |
EC TOTAL (IV) | 761 459.00 | 940 654.00 | | 761 459.00 |
EE Grand total (I to V) | 2 104 405.00 | 2 329 482.00 | | 2 104 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 239 313.00 | | 516.00 |
EI Including equity loans | 7 714.00 | | | 7 714.00 |
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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 | 422 399.00 | | 43 182.00 | 422 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 433.00 | |
I4 DECREASES Grand Total | | 363 047.00 | 102 533.00 | |
IO DECREASES Total including other intangible assets | | 26 102.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 336 944.00 | 93 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 102.00 | | | 26 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 089.00 | | 42 956.00 | 387 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 207.00 | | 226.00 | 9 207.00 |
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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 | 292 434.00 | 27 887.00 | 283 917.00 | 292 434.00 |
PE DEPRECIATION Total including other intangible assets | 26 103.00 | | 26 102.00 | 26 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 331.00 | 27 887.00 | 257 815.00 | 266 331.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 63 051.00 | | | 63 051.00 |
6T Receivables | 17 062.00 | 52 784.00 | 17 062.00 | 17 062.00 |
7B Total provisions for depreciation | 17 062.00 | 52 784.00 | 17 062.00 | 17 062.00 |
7C Grand total | 80 114.00 | 52 784.00 | 17 062.00 | 80 114.00 |
UE of which provisions and reversals: - Operating | | 52 784.00 | 17 062.00 | |
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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 | 100 825.00 | 100 825.00 | | 100 825.00 |
8C Staff and Related Accounts | 18 914.00 | 18 914.00 | | 18 914.00 |
8D Social Security and Other Social Organizations | 29 750.00 | 29 750.00 | | 29 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 488.00 | 16 488.00 | | 16 488.00 |
UT Other financial assets | 9 433.00 | 9 433.00 | | 9 433.00 |
UX Other trade receivables | 1 173 926.00 | 1 173 926.00 | | 1 173 926.00 |
UY Staff and related accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
VA Doubtful or disputed receivables | 53 604.00 | 53 604.00 | | 53 604.00 |
VB VAT | 141 959.00 | 141 959.00 | | 141 959.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | 560 000.00 | | 560 000.00 |
VI Group and Associates | 29 214.00 | 29 214.00 | | 29 214.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 29 392.00 | 29 392.00 | | 29 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 952.00 | 480 952.00 | | 480 952.00 |
VS Prepaid expenses | 24 824.00 | 24 824.00 | | 24 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 979.00 | 1 917 979.00 | | 1 917 979.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 459.00 | 761 459.00 | | 761 459.00 |
