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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AH Goodwill | 676 500.00 | | 676 500.00 | 676 500.00 |
AR Technical installations, industrial equipment and tools | 251 561.00 | 215 689.00 | 35 873.00 | 251 561.00 |
AT Other tangible assets | 514 615.00 | 463 721.00 | 50 893.00 | 514 615.00 |
BH Other financial assets | 42 735.00 | | 42 735.00 | 42 735.00 |
BJ TOTAL (I) | 1 486 788.00 | 680 787.00 | 806 001.00 | 1 486 788.00 |
BX Customers and related accounts | 5 237 501.00 | 207 200.00 | 5 030 301.00 | 5 237 501.00 |
BZ Other receivables | 644 637.00 | 173 285.00 | 471 352.00 | 644 637.00 |
CF Cash and cash equivalents | 864 160.00 | | 864 160.00 | 864 160.00 |
CH Prepaid expenses | 26 993.00 | | 26 993.00 | 26 993.00 |
CJ TOTAL (II) | 6 773 291.00 | 380 486.00 | 6 392 805.00 | 6 773 291.00 |
CO Grand total (0 to V) | 8 260 079.00 | 1 061 273.00 | 7 198 806.00 | 8 260 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 407 095.00 | 1 396 346.00 | | 1 407 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 217.00 | 15 749.00 | | 35 217.00 |
DL TOTAL (I) | 1 483 012.00 | 1 452 795.00 | | 1 483 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 213.00 | 1 011 192.00 | | 1 031 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 861.00 | 248 287.00 | | 217 861.00 |
DX Trade payables and related accounts | 4 040 751.00 | 3 130 515.00 | | 4 040 751.00 |
DY Tax and social security liabilities | 370 015.00 | 246 248.00 | | 370 015.00 |
EA Other liabilities | 55 954.00 | 29 273.00 | | 55 954.00 |
EC TOTAL (IV) | 5 715 794.00 | 4 665 515.00 | | 5 715 794.00 |
EE Grand total (I to V) | 7 198 806.00 | 6 118 310.00 | | 7 198 806.00 |
EG Accrued income and payables due within one year | 5 715 794.00 | 4 665 515.00 | | 5 715 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528 529.00 | 508 311.00 | | 528 529.00 |
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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 | 1 580 116.00 | | 85 520.00 | 1 580 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 735.00 | 42 735.00 | |
I4 DECREASES Grand Total | | 178 848.00 | 1 486 788.00 | |
IO DECREASES Total including other intangible assets | | | 677 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 112.00 | 766 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 877.00 | | | 677 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 504.00 | | 42 785.00 | 859 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 735.00 | | 42 735.00 | 42 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 414.00 | 194 200.00 | 157 414.00 | 170 414.00 |
6X Other provisions for depreciation | 143 285.00 | 30 000.00 | | 143 285.00 |
7B Total provisions for depreciation | 313 700.00 | 224 200.00 | 157 414.00 | 313 700.00 |
7C Grand total | 313 700.00 | 224 200.00 | 157 414.00 | 313 700.00 |
UE of which provisions and reversals: - Operating | | 194 200.00 | 157 414.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 4 040 751.00 | 4 040 751.00 | | 4 040 751.00 |
8C Staff and Related Accounts | 25 731.00 | 25 731.00 | | 25 731.00 |
8D Social Security and Other Social Organizations | 30 239.00 | 30 239.00 | | 30 239.00 |
8E Income Taxes | 45 198.00 | 45 198.00 | | 45 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 954.00 | 55 954.00 | | 55 954.00 |
UT Other financial assets | 42 735.00 | | 42 735.00 | 42 735.00 |
UX Other trade receivables | 5 237 501.00 | 5 237 501.00 | | 5 237 501.00 |
UY Staff and related accounts | 18 016.00 | 18 016.00 | | 18 016.00 |
UZ Social Security, other social security organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 16 932.00 | 16 932.00 | | 16 932.00 |
VG Loans with a maturity of up to one year at origin | 531 213.00 | 531 213.00 | | 531 213.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 217 861.00 | 217 861.00 | | 217 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 852.00 | 27 852.00 | | 27 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 930.00 | 607 930.00 | | 607 930.00 |
VS Prepaid expenses | 26 993.00 | 26 993.00 | | 26 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 951 866.00 | 5 909 131.00 | 42 735.00 | 5 951 866.00 |
VW VAT | 240 995.00 | 240 995.00 | | 240 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 715 794.00 | 5 715 794.00 | | 5 715 794.00 |
