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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 32 866.00 | 30 356.00 | 2 510.00 | 32 866.00 |
AT Other tangible assets | 171 510.00 | 99 201.00 | 72 310.00 | 171 510.00 |
BF Loans | 3 027.00 | | 3 027.00 | 3 027.00 |
BH Other financial assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BJ TOTAL (I) | 214 554.00 | 131 843.00 | 82 711.00 | 214 554.00 |
BX Customers and related accounts | 390 170.00 | | 390 170.00 | 390 170.00 |
BZ Other receivables | 26 275.00 | | 26 275.00 | 26 275.00 |
CF Cash and cash equivalents | 62 082.00 | | 62 082.00 | 62 082.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 484 329.00 | | 484 329.00 | 484 329.00 |
CO Grand total (0 to V) | 698 883.00 | 131 843.00 | 567 040.00 | 698 883.00 |
CP Shares due in less than one year | 3 027.00 | | | 3 027.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 831.00 | 99 831.00 | | 99 831.00 |
DH Retained earnings | 60 731.00 | 110 939.00 | | 60 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 369.00 | -50 208.00 | | 5 369.00 |
DL TOTAL (I) | 176 931.00 | 171 562.00 | | 176 931.00 |
DU Loans and Debts from Credit Institutions (3) | 211 678.00 | 199 614.00 | | 211 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 314.00 | | 314.00 |
DX Trade payables and related accounts | 34 222.00 | 61 052.00 | | 34 222.00 |
DY Tax and social security liabilities | 86 186.00 | 95 275.00 | | 86 186.00 |
EA Other liabilities | 57 709.00 | 58 796.00 | | 57 709.00 |
EC TOTAL (IV) | 390 109.00 | 415 052.00 | | 390 109.00 |
EE Grand total (I to V) | 567 040.00 | 586 614.00 | | 567 040.00 |
EG Accrued income and payables due within one year | 241 778.00 | 366 876.00 | | 241 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 763.00 | | | 30 763.00 |
EI Including equity loans | 314.00 | | | 314.00 |
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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 | 215 221.00 | | 400.00 | 215 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 923.00 | 7 891.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 214 554.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 204 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 521.00 | | | 204 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 414.00 | | 400.00 | 8 414.00 |
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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 | 114 943.00 | 17 044.00 | 144.00 | 114 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 657.00 | 17 044.00 | 144.00 | 112 657.00 |
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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 | 34 222.00 | 34 222.00 | | 34 222.00 |
8D Social Security and Other Social Organizations | 37 772.00 | 37 772.00 | | 37 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 709.00 | 57 709.00 | | 57 709.00 |
UP Loans | 3 027.00 | 3 027.00 | | 3 027.00 |
UT Other financial assets | 4 864.00 | | 4 864.00 | 4 864.00 |
UX Other trade receivables | 335 939.00 | 335 939.00 | | 335 939.00 |
VA Doubtful or disputed receivables | 54 232.00 | 54 232.00 | | 54 232.00 |
VB VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VG Loans with a maturity of up to one year at origin | 30 763.00 | 30 763.00 | | 30 763.00 |
VH Loans with a maturity of more than one year at origin | 180 915.00 | 32 584.00 | 148 331.00 | 180 915.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VK Loans repaid during the year | 18 699.00 | | | 18 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 755.00 | 20 755.00 | | 20 755.00 |
VS Prepaid expenses | 5 802.00 | 5 802.00 | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 139.00 | 425 275.00 | 4 864.00 | 430 139.00 |
VW VAT | 45 117.00 | 45 117.00 | | 45 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 109.00 | 241 778.00 | 148 331.00 | 390 109.00 |
