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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 | 37 200.00 | 12 903.00 | 24 297.00 | 37 200.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 32 122.00 | 32 122.00 | | 32 122.00 |
AR Technical installations, industrial equipment and tools | 35 983.00 | 16 766.00 | 19 217.00 | 35 983.00 |
AT Other tangible assets | 56 635.00 | 35 151.00 | 21 484.00 | 56 635.00 |
BH Other financial assets | 18 932.00 | | 18 932.00 | 18 932.00 |
BJ TOTAL (I) | 240 872.00 | 96 942.00 | 143 930.00 | 240 872.00 |
BX Customers and related accounts | 882 429.00 | | 882 429.00 | 882 429.00 |
BZ Other receivables | 57 612.00 | | 57 612.00 | 57 612.00 |
CF Cash and cash equivalents | 297 955.00 | | 297 955.00 | 297 955.00 |
CH Prepaid expenses | 8 184.00 | | 8 184.00 | 8 184.00 |
CJ TOTAL (II) | 1 246 181.00 | | 1 246 181.00 | 1 246 181.00 |
CO Grand total (0 to V) | 1 487 053.00 | 96 942.00 | 1 390 111.00 | 1 487 053.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DE Statutory or contractual reserves | | 3 840.00 | | |
DG Other reserves | 66 685.00 | 66 217.00 | | 66 685.00 |
DH Retained earnings | 39 024.00 | 39 024.00 | | 39 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 729.00 | 196 627.00 | | 180 729.00 |
DL TOTAL (I) | 297 437.00 | 316 708.00 | | 297 437.00 |
DU Loans and Debts from Credit Institutions (3) | 125 622.00 | 31 357.00 | | 125 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 158.00 | 84 351.00 | | 94 158.00 |
DX Trade payables and related accounts | 579 488.00 | 543 908.00 | | 579 488.00 |
DY Tax and social security liabilities | 287 866.00 | 221 305.00 | | 287 866.00 |
EA Other liabilities | 5 540.00 | 8 407.00 | | 5 540.00 |
EC TOTAL (IV) | 1 092 674.00 | 889 327.00 | | 1 092 674.00 |
EE Grand total (I to V) | 1 390 111.00 | 1 206 036.00 | | 1 390 111.00 |
EG Accrued income and payables due within one year | 1 021 955.00 | 874 435.00 | | 1 021 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 315.00 | | 329.00 |
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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 | 181 963.00 | | 58 908.00 | 181 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 932.00 | |
I4 DECREASES Grand Total | | | 240 871.00 | |
IO DECREASES Total including other intangible assets | | | 47 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 800.00 | | 27 400.00 | 19 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 331.00 | | 30 408.00 | 94 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 832.00 | | 1 100.00 | 67 832.00 |
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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 | 82 594.00 | 14 347.00 | | 82 594.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | 3 102.00 | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 794.00 | 11 244.00 | | 72 794.00 |
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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 | 579 488.00 | 579 488.00 | | 579 488.00 |
8C Staff and Related Accounts | 59 969.00 | 59 969.00 | | 59 969.00 |
8D Social Security and Other Social Organizations | 59 284.00 | 59 284.00 | | 59 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 539.00 | 5 539.00 | | 5 539.00 |
UT Other financial assets | 18 932.00 | | 18 932.00 | 18 932.00 |
UX Other trade receivables | 882 429.00 | 882 429.00 | | 882 429.00 |
VB VAT | 10 649.00 | 10 649.00 | | 10 649.00 |
VC Group and associates | 15 274.00 | 15 274.00 | | 15 274.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 125 292.00 | 54 573.00 | 70 719.00 | 125 292.00 |
VI Group and Associates | 94 158.00 | 94 158.00 | | 94 158.00 |
VJ Loans taken out during the year | 118 574.00 | | | 118 574.00 |
VK Loans repaid during the year | 24 351.00 | | | 24 351.00 |
VM Income taxes | 5 195.00 | 5 195.00 | | 5 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 321.00 | 13 321.00 | | 13 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 494.00 | 26 494.00 | | 26 494.00 |
VS Prepaid expenses | 8 184.00 | 8 184.00 | | 8 184.00 |
VW VAT | 155 290.00 | 155 290.00 | | 155 290.00 |
