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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 | 4 293.00 | 3 976.00 | 317.00 | 4 293.00 |
AL Advances and down payments on intangible assets. | 406 078.00 | | 406 078.00 | 406 078.00 |
AP Buildings | 141 175.00 | 22 290.00 | 118 886.00 | 141 175.00 |
AR Technical installations, industrial equipment and tools | 12 223.00 | 3 629.00 | 8 594.00 | 12 223.00 |
AT Other tangible assets | 118 851.00 | 74 354.00 | 44 497.00 | 118 851.00 |
AX Advances and down payments | 5 500.00 | | 5 500.00 | 5 500.00 |
BB Receivables related to investments | 128.00 | | 128.00 | 128.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 688 319.00 | 104 248.00 | 584 071.00 | 688 319.00 |
BX Customers and related accounts | 767 909.00 | 2 500.00 | 765 409.00 | 767 909.00 |
BZ Other receivables | 166 560.00 | | 166 560.00 | 166 560.00 |
CF Cash and cash equivalents | 807 479.00 | | 807 479.00 | 807 479.00 |
CJ TOTAL (II) | 1 741 948.00 | 2 500.00 | 1 739 448.00 | 1 741 948.00 |
CO Grand total (0 to V) | 2 430 267.00 | 106 748.00 | 2 323 519.00 | 2 430 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 218 583.00 | | | 218 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 860.00 | | | 29 860.00 |
DL TOTAL (I) | 259 443.00 | | | 259 443.00 |
DU Loans and Debts from Credit Institutions (3) | 700 541.00 | | | 700 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | | | 1 686.00 |
DX Trade payables and related accounts | 1 112 308.00 | | | 1 112 308.00 |
DY Tax and social security liabilities | 237 782.00 | | | 237 782.00 |
EA Other liabilities | 11 759.00 | | | 11 759.00 |
EC TOTAL (IV) | 2 064 076.00 | | | 2 064 076.00 |
EE Grand total (I to V) | 2 323 519.00 | | | 2 323 519.00 |
EG Accrued income and payables due within one year | 1 888 896.00 | | | 1 888 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507 000.00 | | | 507 000.00 |
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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 | 355 026.00 | | 336 290.00 | 355 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 2 997.00 | 688 319.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 410 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 997.00 | 277 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 811.00 | | 219 560.00 | 190 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 033.00 | | 116 714.00 | 164 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | 15.00 | 183.00 |
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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 | 64 850.00 | 39 398.00 | | 64 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 643.00 | 333.00 | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 207.00 | 39 065.00 | | 61 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 1 112 308.00 | 1 112 308.00 | | 1 112 308.00 |
8C Staff and Related Accounts | 6 109.00 | 6 109.00 | | 6 109.00 |
8D Social Security and Other Social Organizations | 44 056.00 | 44 056.00 | | 44 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 759.00 | 11 759.00 | | 11 759.00 |
UL Receivables related to investments | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 764 909.00 | 764 909.00 | | 764 909.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 57 093.00 | 57 093.00 | | 57 093.00 |
VH Loans with a maturity of more than one year at origin | 700 541.00 | 525 361.00 | 135 221.00 | 700 541.00 |
VI Group and Associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VJ Loans taken out during the year | 193 900.00 | | | 193 900.00 |
VK Loans repaid during the year | 32 471.00 | | | 32 471.00 |
VM Income taxes | 21 579.00 | 21 579.00 | | 21 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 865.00 | 5 865.00 | | 5 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 888.00 | 87 888.00 | | 87 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 598.00 | 934 470.00 | 128.00 | 934 598.00 |
VW VAT | 181 752.00 | 181 752.00 | | 181 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 076.00 | 1 888 896.00 | 135 221.00 | 2 064 076.00 |
