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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 | 822.00 | 822.00 | | 822.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 30 830.00 | 14 510.00 | 16 320.00 | 30 830.00 |
AT Other tangible assets | 285 819.00 | 185 420.00 | 100 400.00 | 285 819.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 468 293.00 | 200 752.00 | 267 541.00 | 468 293.00 |
BT Goods | 38 329.00 | | 38 329.00 | 38 329.00 |
BX Customers and related accounts | 370 605.00 | 7 716.00 | 362 888.00 | 370 605.00 |
BZ Other receivables | 10 315.00 | | 10 315.00 | 10 315.00 |
CF Cash and cash equivalents | 160 332.00 | | 160 332.00 | 160 332.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 584 622.00 | 7 716.00 | 576 906.00 | 584 622.00 |
CO Grand total (0 to V) | 1 052 915.00 | 208 468.00 | 844 446.00 | 1 052 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 537.00 | 6 050.00 | | 7 537.00 |
DG Other reserves | 56 574.00 | 28 324.00 | | 56 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 034.00 | 29 736.00 | | 40 034.00 |
DL TOTAL (I) | 404 145.00 | 364 111.00 | | 404 145.00 |
DQ Provisions for Expenses | 1 643.00 | 3 287.00 | | 1 643.00 |
DR TOTAL (IV) | 1 643.00 | 3 287.00 | | 1 643.00 |
DU Loans and Debts from Credit Institutions (3) | 128 838.00 | 171 203.00 | | 128 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757.00 | 32 484.00 | | 3 757.00 |
DX Trade payables and related accounts | 261 685.00 | 361 317.00 | | 261 685.00 |
DY Tax and social security liabilities | 38 560.00 | 40 079.00 | | 38 560.00 |
DZ Fixed asset liabilities and related accounts | 5 818.00 | 16 883.00 | | 5 818.00 |
EC TOTAL (IV) | 438 658.00 | 621 967.00 | | 438 658.00 |
EE Grand total (I to V) | 844 446.00 | 989 364.00 | | 844 446.00 |
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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 | 455 252.00 | 17 838.00 | | 455 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821.00 | |
I4 DECREASES Grand Total | 2 421.00 | 2 375.00 | 468 293.00 | 2 421.00 |
IO DECREASES Total including other intangible assets | | | 150 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 421.00 | 2 375.00 | 316 650.00 | 2 421.00 |
KD ACQUISITIONS Total including other intangible assets | 150 822.00 | | | 150 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 609.00 | 17 838.00 | | 303 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | | 821.00 |
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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 | 161 866.00 | 41 261.00 | 2 375.00 | 161 866.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 044.00 | 41 261.00 | 2 375.00 | 161 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 287.00 | | 1 643.00 | 3 287.00 |
6T Receivables | 4 145.00 | 4 160.00 | 588.00 | 4 145.00 |
7B Total provisions for depreciation | 4 145.00 | 4 160.00 | 588.00 | 4 145.00 |
7C Grand total | 7 431.00 | 4 160.00 | 2 232.00 | 7 431.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 160.00 | 2 232.00 | |
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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 | 261 685.00 | 261 685.00 | | 261 685.00 |
8C Staff and Related Accounts | 4 972.00 | 4 972.00 | | 4 972.00 |
8D Social Security and Other Social Organizations | 8 869.00 | 8 869.00 | | 8 869.00 |
8E Income Taxes | 4 136.00 | 4 136.00 | | 4 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 362 144.00 | 362 144.00 | | 362 144.00 |
VA Doubtful or disputed receivables | 8 460.00 | 8 460.00 | | 8 460.00 |
VB VAT | 9 292.00 | 9 292.00 | | 9 292.00 |
VH Loans with a maturity of more than one year at origin | 128 929.00 | 33 708.00 | 95 221.00 | 128 929.00 |
VI Group and Associates | 3 757.00 | 3 757.00 | | 3 757.00 |
VK Loans repaid during the year | 42 365.00 | | | 42 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 629.00 | 8 629.00 | | 8 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 380.00 | 385 960.00 | 420.00 | 386 380.00 |
VW VAT | 11 953.00 | 11 953.00 | | 11 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 749.00 | 343 528.00 | 95 221.00 | 438 749.00 |
