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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 | 226 178.00 | 214 020.00 | 12 158.00 | 226 178.00 |
AT Other tangible assets | 617 720.00 | 559 041.00 | 58 679.00 | 617 720.00 |
BH Other financial assets | 42 735.00 | | 42 735.00 | 42 735.00 |
BJ TOTAL (I) | 1 564 511.00 | 774 439.00 | 790 072.00 | 1 564 511.00 |
BX Customers and related accounts | 1 725 411.00 | 157 414.00 | 1 567 997.00 | 1 725 411.00 |
BZ Other receivables | 639 684.00 | 143 285.00 | 496 398.00 | 639 684.00 |
CF Cash and cash equivalents | 799 876.00 | | 799 876.00 | 799 876.00 |
CH Prepaid expenses | 35 717.00 | | 35 717.00 | 35 717.00 |
CJ TOTAL (II) | 3 200 688.00 | 300 700.00 | 2 899 988.00 | 3 200 688.00 |
CO Grand total (0 to V) | 4 765 199.00 | 1 075 138.00 | 3 690 061.00 | 4 765 199.00 |
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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 | 1 228 999.00 | 1 145 030.00 | | 1 228 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 348.00 | 83 969.00 | | 167 348.00 |
DL TOTAL (I) | 1 437 046.00 | 1 269 699.00 | | 1 437 046.00 |
DU Loans and Debts from Credit Institutions (3) | 711 424.00 | 744 237.00 | | 711 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 347.00 | 166 338.00 | | 135 347.00 |
DX Trade payables and related accounts | 1 289 078.00 | 1 011 429.00 | | 1 289 078.00 |
DY Tax and social security liabilities | 95 920.00 | 208 239.00 | | 95 920.00 |
EA Other liabilities | 21 246.00 | 37 385.00 | | 21 246.00 |
EC TOTAL (IV) | 2 253 014.00 | 2 167 627.00 | | 2 253 014.00 |
EE Grand total (I to V) | 3 690 061.00 | 3 437 326.00 | | 3 690 061.00 |
EG Accrued income and payables due within one year | 2 253 014.00 | 2 167 627.00 | | 2 253 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 622.00 | 242 097.00 | | 358 622.00 |
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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 | 1 523 192.00 | | 41 319.00 | 1 523 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 735.00 | |
I4 DECREASES Grand Total | | | 1 564 511.00 | |
IO DECREASES Total including other intangible assets | | | 677 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 877.00 | | | 677 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 579.00 | | 41 319.00 | 802 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 735.00 | | | 42 735.00 |
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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 | 723 365.00 | 51 072.00 | | 723 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 989.00 | 51 072.00 | | 721 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 509.00 | 50 905.00 | | 106 509.00 |
6X Other provisions for depreciation | 146 664.00 | | 3 378.00 | 146 664.00 |
7B Total provisions for depreciation | 253 173.00 | 50 905.00 | 3 378.00 | 253 173.00 |
7C Grand total | 253 173.00 | 50 905.00 | 3 378.00 | 253 173.00 |
UE of which provisions and reversals: - Operating | | 50 905.00 | 3 378.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 1 289 078.00 | 1 289 078.00 | | 1 289 078.00 |
8C Staff and Related Accounts | 25 520.00 | 25 520.00 | | 25 520.00 |
8D Social Security and Other Social Organizations | 42 705.00 | 42 705.00 | | 42 705.00 |
8E Income Taxes | 12 786.00 | 12 786.00 | | 12 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 246.00 | 21 246.00 | | 21 246.00 |
UT Other financial assets | 42 735.00 | | 42 735.00 | 42 735.00 |
UX Other trade receivables | 1 725 411.00 | 1 725 411.00 | | 1 725 411.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 14 590.00 | 14 590.00 | | 14 590.00 |
VG Loans with a maturity of up to one year at origin | 361 424.00 | 361 424.00 | | 361 424.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 135 347.00 | 135 347.00 | | 135 347.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 47 744.00 | 47 744.00 | | 47 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 289.00 | 14 289.00 | | 14 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 928.00 | 624 928.00 | | 624 928.00 |
VS Prepaid expenses | 35 717.00 | 35 717.00 | | 35 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 547.00 | 2 400 812.00 | 42 735.00 | 2 443 547.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 014.00 | 2 253 014.00 | | 2 253 014.00 |
