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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 12 596.00 | 7 564.00 | 5 031.00 | 12 596.00 |
AT Other tangible assets | 100 562.00 | 84 739.00 | 15 823.00 | 100 562.00 |
BH Other financial assets | 17 967.00 | | 17 967.00 | 17 967.00 |
BJ TOTAL (I) | 184 433.00 | 93 612.00 | 90 821.00 | 184 433.00 |
BT Goods | 228 135.00 | 18 251.00 | 209 885.00 | 228 135.00 |
BX Customers and related accounts | 496 011.00 | 35 874.00 | 460 137.00 | 496 011.00 |
BZ Other receivables | 111 335.00 | | 111 335.00 | 111 335.00 |
CF Cash and cash equivalents | 327 440.00 | | 327 440.00 | 327 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 162 921.00 | 54 125.00 | 1 108 796.00 | 1 162 921.00 |
CO Grand total (0 to V) | 1 347 354.00 | 147 737.00 | 1 199 617.00 | 1 347 354.00 |
CP Shares due in less than one year | 17 926.00 | | | 17 926.00 |
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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 |
DH Retained earnings | 305 201.00 | 239 423.00 | | 305 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 960.00 | 65 778.00 | | 21 960.00 |
DL TOTAL (I) | 338 162.00 | 316 201.00 | | 338 162.00 |
DU Loans and Debts from Credit Institutions (3) | 351 018.00 | 350 000.00 | | 351 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 922.00 | 128 672.00 | | 128 922.00 |
DX Trade payables and related accounts | 312 384.00 | 345 335.00 | | 312 384.00 |
DY Tax and social security liabilities | 69 132.00 | 62 603.00 | | 69 132.00 |
EC TOTAL (IV) | 861 455.00 | 886 610.00 | | 861 455.00 |
EE Grand total (I to V) | 1 199 617.00 | 1 202 811.00 | | 1 199 617.00 |
EG Accrued income and payables due within one year | 407 534.00 | 886 610.00 | | 407 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | | | 1 018.00 |
EI Including equity loans | 128 922.00 | | | 128 922.00 |
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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 | | | 184 433.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 967.00 | |
I4 DECREASES Grand Total | | | 184 433.00 | |
IO DECREASES Total including other intangible assets | | | 53 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 967.00 | |
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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 | | 93 612.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92 303.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 54 125.00 | | |
7B Total provisions for depreciation | | 54 125.00 | | |
7C Grand total | | 54 125.00 | | |
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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 | 312 384.00 | 312 384.00 | | 312 384.00 |
8D Social Security and Other Social Organizations | 69 132.00 | 69 132.00 | | 69 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 922.00 | | 128 922.00 | 128 922.00 |
UT Other financial assets | 17 967.00 | | 17 967.00 | 17 967.00 |
VG Loans with a maturity of up to one year at origin | 351 018.00 | 26 018.00 | 325 000.00 | 351 018.00 |
VS Prepaid expenses | 607 346.00 | 607 346.00 | | 607 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 313.00 | 607 346.00 | 17 967.00 | 625 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 455.00 | 407 534.00 | 453 922.00 | 861 455.00 |
