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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 10 983.00 | 1 096.00 | 9 887.00 | 10 983.00 |
AR Technical installations, industrial equipment and tools | 658.00 | 579.00 | 79.00 | 658.00 |
AT Other tangible assets | 46 239.00 | 19 500.00 | 26 739.00 | 46 239.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 79 857.00 | 23 184.00 | 56 672.00 | 79 857.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 18 010.00 | | 18 010.00 | 18 010.00 |
BX Customers and related accounts | 327 281.00 | | 327 281.00 | 327 281.00 |
BZ Other receivables | 72 966.00 | | 72 966.00 | 72 966.00 |
CF Cash and cash equivalents | 539 830.00 | | 539 830.00 | 539 830.00 |
CH Prepaid expenses | 8 729.00 | | 8 729.00 | 8 729.00 |
CJ TOTAL (II) | 970 316.00 | | 970 316.00 | 970 316.00 |
CO Grand total (0 to V) | 1 050 172.00 | 23 184.00 | 1 026 988.00 | 1 050 172.00 |
CU Other investments | | | -1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 168.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | | 17 454.00 | | |
DD Legal reserve (1) | 1 017.00 | 1 017.00 | | 1 017.00 |
DH Retained earnings | -3 158.00 | 35 660.00 | | -3 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 899.00 | -16 441.00 | | 35 899.00 |
DL TOTAL (I) | 83 757.00 | 47 859.00 | | 83 757.00 |
DU Loans and Debts from Credit Institutions (3) | 157 705.00 | 57 746.00 | | 157 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 10 526.00 | | 438.00 |
DW Advances and down payments received on current orders | 452.00 | 500.00 | | 452.00 |
DX Trade payables and related accounts | 722 223.00 | 260 266.00 | | 722 223.00 |
DY Tax and social security liabilities | 48 685.00 | 58 117.00 | | 48 685.00 |
EA Other liabilities | 10 503.00 | 12 598.00 | | 10 503.00 |
EB Prepaid income (2) | 3 225.00 | 21 506.00 | | 3 225.00 |
EC TOTAL (IV) | 943 231.00 | 421 258.00 | | 943 231.00 |
EE Grand total (I to V) | 1 026 988.00 | 469 117.00 | | 1 026 988.00 |
EG Accrued income and payables due within one year | 939 529.00 | 401 842.00 | | 939 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 945.00 | | |
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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 | 99 212.00 | | 33 140.00 | 99 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | 52 495.00 | 79 857.00 | |
IO DECREASES Total including other intangible assets | | | 20 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 495.00 | 57 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 009.00 | | | 20 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 247.00 | | 33 129.00 | 77 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956.00 | | 11.00 | 1 956.00 |
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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 | 51 101.00 | 11 325.00 | 39 242.00 | 51 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 092.00 | 11 325.00 | 39 242.00 | 49 092.00 |
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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 | 722 223.00 | 722 223.00 | | 722 223.00 |
8C Staff and Related Accounts | 13 776.00 | 13 776.00 | | 13 776.00 |
8D Social Security and Other Social Organizations | 31 902.00 | 31 902.00 | | 31 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 503.00 | 10 503.00 | | 10 503.00 |
8L Deferred income | 3 225.00 | 3 225.00 | | 3 225.00 |
UT Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
UX Other trade receivables | 327 281.00 | 327 281.00 | | 327 281.00 |
VB VAT | 55 011.00 | 55 011.00 | | 55 011.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 7 705.00 | 4 003.00 | 3 702.00 | 7 705.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 095.00 | | | 27 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 955.00 | 17 955.00 | | 17 955.00 |
VS Prepaid expenses | 8 729.00 | 8 729.00 | | 8 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 943.00 | 408 976.00 | 1 967.00 | 410 943.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 779.00 | 939 077.00 | 3 702.00 | 942 779.00 |
