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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 | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 126 225.00 | | 126 225.00 | 126 225.00 |
AR Technical installations, industrial equipment and tools | 42 162.00 | 38 981.00 | 3 181.00 | 42 162.00 |
AT Other tangible assets | 372 706.00 | 354 409.00 | 18 297.00 | 372 706.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 748 581.00 | 393 779.00 | 354 802.00 | 748 581.00 |
BN Goods in progress | 29 568.00 | | 29 568.00 | 29 568.00 |
BX Customers and related accounts | 349 720.00 | 5 657.00 | 344 063.00 | 349 720.00 |
BZ Other receivables | 11 811.00 | | 11 811.00 | 11 811.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 739.00 | | 24 739.00 | 24 739.00 |
CJ TOTAL (II) | 415 838.00 | 5 657.00 | 410 181.00 | 415 838.00 |
CO Grand total (0 to V) | 1 164 419.00 | 399 436.00 | 764 983.00 | 1 164 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216 698.00 | 313 660.00 | | 216 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 779.00 | 3 038.00 | | 15 779.00 |
DL TOTAL (I) | 287 477.00 | 371 698.00 | | 287 477.00 |
DU Loans and Debts from Credit Institutions (3) | 166 033.00 | 27 455.00 | | 166 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 771.00 | 4 368.00 | | 81 771.00 |
DX Trade payables and related accounts | 132 428.00 | 138 974.00 | | 132 428.00 |
DY Tax and social security liabilities | 97 020.00 | 107 453.00 | | 97 020.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EB Prepaid income (2) | | 23 680.00 | | |
EC TOTAL (IV) | 477 506.00 | 301 930.00 | | 477 506.00 |
EE Grand total (I to V) | 764 983.00 | 673 628.00 | | 764 983.00 |
EG Accrued income and payables due within one year | 468 498.00 | 288 318.00 | | 468 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 404.00 | 9 282.00 | | 2 404.00 |
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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 | 742 831.00 | | 5 750.00 | 742 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 100.00 | |
I4 DECREASES Grand Total | | | 748 581.00 | |
IO DECREASES Total including other intangible assets | | | 126 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 613.00 | | | 126 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 118.00 | | 5 750.00 | 409 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 100.00 | | | 207 100.00 |
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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 | 380 038.00 | 13 740.00 | | 380 038.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 649.00 | 13 740.00 | | 379 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 071.00 | 2 586.00 | | 3 071.00 |
7B Total provisions for depreciation | 3 071.00 | 2 586.00 | | 3 071.00 |
7C Grand total | 3 071.00 | 2 586.00 | | 3 071.00 |
UE of which provisions and reversals: - Operating | | 2 586.00 | | |
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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 | 132 428.00 | 132 428.00 | | 132 428.00 |
8C Staff and Related Accounts | 7 023.00 | 7 023.00 | | 7 023.00 |
8D Social Security and Other Social Organizations | 11 625.00 | 11 625.00 | | 11 625.00 |
8E Income Taxes | 2 852.00 | 2 852.00 | | 2 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 284 905.00 | 284 905.00 | | 284 905.00 |
VA Doubtful or disputed receivables | 64 815.00 | 64 815.00 | | 64 815.00 |
VB VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VH Loans with a maturity of more than one year at origin | 166 033.00 | 157 026.00 | 9 007.00 | 166 033.00 |
VI Group and Associates | 81 771.00 | 81 771.00 | | 81 771.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 540.00 | | | 4 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 24 739.00 | 24 739.00 | | 24 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 370.00 | 593 370.00 | | 593 370.00 |
VW VAT | 73 975.00 | 73 975.00 | | 73 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 507.00 | 468 500.00 | 9 007.00 | 477 507.00 |
