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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 49 445.00 | 30 053.00 | 19 391.00 | 49 445.00 |
AT Other tangible assets | 327 764.00 | 225 910.00 | 101 854.00 | 327 764.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 451 130.00 | 263 351.00 | 187 778.00 | 451 130.00 |
BL Raw materials, supplies | 2 297.00 | | 2 297.00 | 2 297.00 |
BX Customers and related accounts | 309 635.00 | 9 661.00 | 299 973.00 | 309 635.00 |
BZ Other receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
CF Cash and cash equivalents | 308 880.00 | | 308 880.00 | 308 880.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 629 537.00 | 9 661.00 | 619 876.00 | 629 537.00 |
CO Grand total (0 to V) | 1 080 667.00 | 273 012.00 | 807 655.00 | 1 080 667.00 |
CU Other investments | 53 500.00 | | 53 500.00 | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 422.00 | 195 973.00 | | 209 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 080.00 | 68 449.00 | | 136 080.00 |
DL TOTAL (I) | 356 502.00 | 275 422.00 | | 356 502.00 |
DU Loans and Debts from Credit Institutions (3) | 68 432.00 | 68 978.00 | | 68 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 139.00 | 45 793.00 | | 48 139.00 |
DX Trade payables and related accounts | 24 159.00 | 37 762.00 | | 24 159.00 |
DY Tax and social security liabilities | 304 102.00 | 254 933.00 | | 304 102.00 |
EA Other liabilities | 6 318.00 | 1 411.00 | | 6 318.00 |
EC TOTAL (IV) | 451 152.00 | 408 880.00 | | 451 152.00 |
EE Grand total (I to V) | 807 655.00 | 684 302.00 | | 807 655.00 |
EG Accrued income and payables due within one year | 409 234.00 | 370 159.00 | | 409 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136.00 | | |
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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 | 433 329.00 | | 35 172.00 | 433 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 033.00 | |
I4 DECREASES Grand Total | | 17 371.00 | 451 130.00 | |
IO DECREASES Total including other intangible assets | | | 18 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 371.00 | 377 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 886.00 | | | 18 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 764.00 | | 34 817.00 | 359 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 679.00 | | 354.00 | 54 679.00 |
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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 | 243 736.00 | 36 986.00 | 17 371.00 | 243 736.00 |
PE DEPRECIATION Total including other intangible assets | 7 386.00 | | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 350.00 | 36 986.00 | 17 371.00 | 236 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 368.00 | 4 295.00 | 17 002.00 | 22 368.00 |
7B Total provisions for depreciation | 22 368.00 | 4 295.00 | 17 002.00 | 22 368.00 |
7C Grand total | 22 368.00 | 4 295.00 | 17 002.00 | 22 368.00 |
UE of which provisions and reversals: - Operating | | 4 295.00 | 17 002.00 | |
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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 | 24 159.00 | 24 159.00 | | 24 159.00 |
8C Staff and Related Accounts | 108 905.00 | 108 905.00 | | 108 905.00 |
8D Social Security and Other Social Organizations | 93 773.00 | 93 773.00 | | 93 773.00 |
8E Income Taxes | 26 291.00 | 26 291.00 | | 26 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
UT Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
UX Other trade receivables | 295 944.00 | 295 944.00 | | 295 944.00 |
VA Doubtful or disputed receivables | 13 690.00 | 13 690.00 | | 13 690.00 |
VB VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VH Loans with a maturity of more than one year at origin | 68 432.00 | 26 514.00 | 41 918.00 | 68 432.00 |
VI Group and Associates | 48 139.00 | 48 139.00 | | 48 139.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 23 009.00 | | | 23 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 893.00 | 318 360.00 | 1 533.00 | 319 893.00 |
VW VAT | 72 541.00 | 72 541.00 | | 72 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 152.00 | 409 234.00 | 41 918.00 | 451 152.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
