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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 68 100.00 | 66 874.00 | 1 226.00 | 68 100.00 |
AT Other tangible assets | 40 498.00 | 40 075.00 | 423.00 | 40 498.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BJ TOTAL (I) | 166 491.00 | 108 072.00 | 58 419.00 | 166 491.00 |
BT Goods | 44 719.00 | | 44 719.00 | 44 719.00 |
BX Customers and related accounts | 622 357.00 | 23 938.00 | 598 419.00 | 622 357.00 |
BZ Other receivables | 163 947.00 | | 163 947.00 | 163 947.00 |
CF Cash and cash equivalents | 512 436.00 | | 512 436.00 | 512 436.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 1 345 478.00 | 23 938.00 | 1 321 540.00 | 1 345 478.00 |
CO Grand total (0 to V) | 1 511 969.00 | 132 010.00 | 1 379 959.00 | 1 511 969.00 |
CR Shares due in more than one year | 31 518.00 | | | 31 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 113 424.00 | | | 113 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 616.00 | | | 187 616.00 |
DL TOTAL (I) | 345 040.00 | | | 345 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 113.00 | | | 602 113.00 |
DX Trade payables and related accounts | 351 186.00 | | | 351 186.00 |
DY Tax and social security liabilities | 70 498.00 | | | 70 498.00 |
EA Other liabilities | 11 122.00 | | | 11 122.00 |
EC TOTAL (IV) | 1 034 919.00 | | | 1 034 919.00 |
EE Grand total (I to V) | 1 379 959.00 | | | 1 379 959.00 |
EG Accrued income and payables due within one year | 1 034 919.00 | | | 1 034 919.00 |
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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 | 164 974.00 | | 1 517.00 | 164 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 269.00 | |
I4 DECREASES Grand Total | | | 166 491.00 | |
IO DECREASES Total including other intangible assets | | | 39 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 123.00 | | | 39 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 582.00 | | 1 517.00 | 112 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 269.00 | | | 13 269.00 |
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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 | 105 991.00 | 2 081.00 | | 105 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 868.00 | 2 081.00 | | 104 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 336.00 | 4 212.00 | 1 610.00 | 21 336.00 |
7B Total provisions for depreciation | 21 336.00 | 4 212.00 | 1 610.00 | 21 336.00 |
7C Grand total | 21 336.00 | 4 212.00 | 1 610.00 | 21 336.00 |
UE of which provisions and reversals: - Operating | | 4 212.00 | 1 610.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
8B Suppliers and Related Accounts | 351 186.00 | 351 186.00 | | 351 186.00 |
8C Staff and Related Accounts | 24 326.00 | 24 326.00 | | 24 326.00 |
8D Social Security and Other Social Organizations | 8 651.00 | 8 651.00 | | 8 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 122.00 | 11 122.00 | | 11 122.00 |
UT Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
UX Other trade receivables | 590 839.00 | 590 839.00 | | 590 839.00 |
VA Doubtful or disputed receivables | 31 518.00 | | 31 518.00 | 31 518.00 |
VB VAT | 92 197.00 | 92 197.00 | | 92 197.00 |
VI Group and Associates | 597 088.00 | 597 088.00 | | 597 088.00 |
VM Income taxes | 22 423.00 | 22 423.00 | | 22 423.00 |
VN Other taxes, similar payments | 700.00 | 700.00 | | 700.00 |
VP Miscellaneous | 30 023.00 | 30 023.00 | | 30 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 604.00 | 18 604.00 | | 18 604.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 592.00 | 756 805.00 | 32 787.00 | 789 592.00 |
VW VAT | 31 455.00 | 31 455.00 | | 31 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 919.00 | 1 034 919.00 | | 1 034 919.00 |
