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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 | 29 951.00 | 29 951.00 | | 29 951.00 |
AP Buildings | 243 727.00 | 243 727.00 | | 243 727.00 |
AR Technical installations, industrial equipment and tools | 21 691.00 | 21 691.00 | | 21 691.00 |
AT Other tangible assets | 288 905.00 | 230 600.00 | 58 304.00 | 288 905.00 |
BH Other financial assets | 58 323.00 | | 58 323.00 | 58 323.00 |
BJ TOTAL (I) | 642 599.00 | 525 971.00 | 116 627.00 | 642 599.00 |
BX Customers and related accounts | 1 328 494.00 | 147 934.00 | 1 180 559.00 | 1 328 494.00 |
BZ Other receivables | 94 665.00 | | 94 665.00 | 94 665.00 |
CF Cash and cash equivalents | 1 251 432.00 | | 1 251 432.00 | 1 251 432.00 |
CH Prepaid expenses | 39 141.00 | | 39 141.00 | 39 141.00 |
CJ TOTAL (II) | 2 713 732.00 | 147 934.00 | 2 565 798.00 | 2 713 732.00 |
CN Currency translation adjustments (V) | 8.00 | | 5.00 | 8.00 |
CO Grand total (0 to V) | 3 356 332.00 | 673 906.00 | 2 682 425.00 | 3 356 332.00 |
CP Shares due in less than one year | 58 323.00 | | | 58 323.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 541 162.00 | 781 552.00 | | 541 162.00 |
DH Retained earnings | 85.00 | 1 085.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 818.00 | 258 610.00 | | 374 818.00 |
DL TOTAL (I) | 1 043 665.00 | 1 168 847.00 | | 1 043 665.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074.00 | | | 1 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 913 883.00 | 491 108.00 | | 913 883.00 |
DY Tax and social security liabilities | 704 082.00 | 672 272.00 | | 704 082.00 |
EA Other liabilities | 4 664.00 | 27 294.00 | | 4 664.00 |
EC TOTAL (IV) | 1 623 759.00 | 1 190 730.00 | | 1 623 759.00 |
EE Grand total (I to V) | 2 682 425.00 | 2 374 578.00 | | 2 682 425.00 |
EG Accrued income and payables due within one year | 1 623 759.00 | 1 190 730.00 | | 1 623 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074.00 | | | 1 074.00 |
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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 | 698 330.00 | | 3 685.00 | 698 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 323.00 | |
I4 DECREASES Grand Total | | 59 416.00 | 642 599.00 | |
IO DECREASES Total including other intangible assets | | 27 559.00 | 29 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 856.00 | 554 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 511.00 | | | 57 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 495.00 | | 3 685.00 | 582 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 323.00 | | | 58 323.00 |
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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 | 509 460.00 | 48 367.00 | 31 856.00 | 509 460.00 |
PE DEPRECIATION Total including other intangible assets | | 29 951.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 509 460.00 | 18 415.00 | 31 856.00 | 509 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 154 276.00 | 371.00 | 6 713.00 | 154 276.00 |
7B Total provisions for depreciation | 154 276.00 | 371.00 | 6 713.00 | 154 276.00 |
7C Grand total | 169 276.00 | 371.00 | 6 713.00 | 169 276.00 |
UE of which provisions and reversals: - Operating | | 371.00 | 6 713.00 | |
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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 | 913 883.00 | 913 883.00 | | 913 883.00 |
8C Staff and Related Accounts | 105 109.00 | 105 109.00 | | 105 109.00 |
8D Social Security and Other Social Organizations | 196 079.00 | 196 079.00 | | 196 079.00 |
8E Income Taxes | 72 944.00 | 72 944.00 | | 72 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
UT Other financial assets | 58 323.00 | 58 323.00 | | 58 323.00 |
UX Other trade receivables | 1 142 687.00 | 1 142 687.00 | | 1 142 687.00 |
VA Doubtful or disputed receivables | 185 807.00 | 185 807.00 | | 185 807.00 |
VB VAT | 11 590.00 | 11 590.00 | | 11 590.00 |
VC Group and associates | 79 122.00 | 79 122.00 | | 79 122.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 264.00 | 8 264.00 | | 8 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
VS Prepaid expenses | 39 141.00 | 39 141.00 | | 39 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 623.00 | 1 520 623.00 | | 1 520 623.00 |
VW VAT | 321 685.00 | 321 685.00 | | 321 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 759.00 | 1 623 759.00 | | 1 623 759.00 |
