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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 4 827.00 | 4 827.00 | | 4 827.00 |
AT Other tangible assets | 110 583.00 | 101 493.00 | 9 090.00 | 110 583.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 137 327.00 | 112 725.00 | 24 602.00 | 137 327.00 |
BT Goods | 35 906.00 | | 35 906.00 | 35 906.00 |
BX Customers and related accounts | 426 489.00 | 23 055.00 | 403 435.00 | 426 489.00 |
BZ Other receivables | 123 564.00 | | 123 564.00 | 123 564.00 |
CD Marketable securities | 161 119.00 | 1 192.00 | 159 927.00 | 161 119.00 |
CF Cash and cash equivalents | 724 393.00 | | 724 393.00 | 724 393.00 |
CJ TOTAL (II) | 1 471 472.00 | 24 247.00 | 1 447 225.00 | 1 471 472.00 |
CO Grand total (0 to V) | 1 608 799.00 | 136 972.00 | 1 471 827.00 | 1 608 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 426 034.00 | 366 752.00 | | 426 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 899.00 | 119 282.00 | | 258 899.00 |
DL TOTAL (I) | 705 057.00 | 506 157.00 | | 705 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DX Trade payables and related accounts | 344 201.00 | 386 350.00 | | 344 201.00 |
DY Tax and social security liabilities | 292 605.00 | 180 617.00 | | 292 605.00 |
EA Other liabilities | 129 964.00 | 119 427.00 | | 129 964.00 |
EC TOTAL (IV) | 766 770.00 | 686 508.00 | | 766 770.00 |
EE Grand total (I to V) | 1 471 827.00 | 1 192 665.00 | | 1 471 827.00 |
EG Accrued income and payables due within one year | 766 770.00 | 686 508.00 | | 766 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
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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 | 137 327.00 | | | 137 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 137 327.00 | |
IO DECREASES Total including other intangible assets | | | 21 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 650.00 | | | 21 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 410.00 | | | 115 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 111 722.00 | 1 003.00 | | 111 722.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 317.00 | 1 003.00 | | 105 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 427.00 | 627.00 | | 22 427.00 |
6X Other provisions for depreciation | 550.00 | 642.00 | | 550.00 |
7B Total provisions for depreciation | 22 978.00 | 1 269.00 | | 22 978.00 |
7C Grand total | 22 978.00 | 1 269.00 | | 22 978.00 |
UE of which provisions and reversals: - Operating | | 627.00 | | |
UG - Financial | | 642.00 | | |
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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 | 344 201.00 | 344 201.00 | | 344 201.00 |
8C Staff and Related Accounts | 85 335.00 | 85 335.00 | | 85 335.00 |
8D Social Security and Other Social Organizations | 91 552.00 | 91 552.00 | | 91 552.00 |
8E Income Taxes | 54 902.00 | 54 902.00 | | 54 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 964.00 | 129 964.00 | | 129 964.00 |
UX Other trade receivables | 426 489.00 | 426 489.00 | | 426 489.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 52 240.00 | 52 240.00 | | 52 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 084.00 | 62 084.00 | | 62 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 053.00 | 550 053.00 | | 550 053.00 |
VW VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 770.00 | 766 770.00 | | 766 770.00 |
