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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 738.00 | |
AT Other tangible assets | | | 127 963.00 | |
BD Other fixed assets | | | 108.00 | |
BH Other financial assets | | | 18 170.00 | |
BJ TOTAL (I) | | | 148 980.00 | |
BL Raw materials, supplies | | | 1 634.00 | |
BX Customers and related accounts | | | 882 995.00 | |
BZ Other receivables | | | 32 327.00 | |
CD Marketable securities | | | 10 796.00 | |
CF Cash and cash equivalents | | | 159 383.00 | |
CH Prepaid expenses | | | 26 362.00 | |
CJ TOTAL (II) | | | 1 113 499.00 | |
CO Grand total (0 to V) | | | 1 262 479.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 23 320.00 | 20 489.00 | | 23 320.00 |
DG Other reserves | 197 666.00 | 208 880.00 | | 197 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 633.00 | 56 616.00 | | 36 633.00 |
DL TOTAL (I) | 557 619.00 | 585 986.00 | | 557 619.00 |
DU Loans and Debts from Credit Institutions (3) | 31 128.00 | 46 393.00 | | 31 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 039.00 | | |
DX Trade payables and related accounts | 358 984.00 | 370 623.00 | | 358 984.00 |
DY Tax and social security liabilities | 248 545.00 | 217 306.00 | | 248 545.00 |
EA Other liabilities | 13 122.00 | 14 541.00 | | 13 122.00 |
EB Prepaid income (2) | 53 078.00 | 11 212.00 | | 53 078.00 |
EC TOTAL (IV) | 704 859.00 | 696 117.00 | | 704 859.00 |
EE Grand total (I to V) | 1 262 479.00 | 1 282 104.00 | | 1 262 479.00 |
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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 | 487 313.00 | | 3 585.00 | 487 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 278.00 | |
I4 DECREASES Grand Total | | | 490 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417.00 | | | 1 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 617.00 | | 3 585.00 | 467 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 278.00 | | | 18 278.00 |
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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 | 291 817.00 | 50 101.00 | | 291 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 400.00 | 50 101.00 | | 290 400.00 |
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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 | 358 984.00 | 358 984.00 | | 358 984.00 |
8C Staff and Related Accounts | 59 037.00 | 59 037.00 | | 59 037.00 |
8D Social Security and Other Social Organizations | 42 325.00 | 42 325.00 | | 42 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 122.00 | 13 122.00 | | 13 122.00 |
8L Deferred income | 53 078.00 | 53 078.00 | | 53 078.00 |
UT Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
UX Other trade receivables | 823 281.00 | 823 281.00 | | 823 281.00 |
VA Doubtful or disputed receivables | 59 713.00 | 59 713.00 | | 59 713.00 |
VB VAT | 66 359.00 | 66 359.00 | | 66 359.00 |
VH Loans with a maturity of more than one year at origin | 31 128.00 | 14 900.00 | 16 228.00 | 31 128.00 |
VK Loans repaid during the year | 14 798.00 | | | 14 798.00 |
VM Income taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 26 362.00 | 26 362.00 | | 26 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 724.00 | 980 554.00 | 18 170.00 | 998 724.00 |
VW VAT | 144 393.00 | 144 393.00 | | 144 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 859.00 | 688 631.00 | 16 228.00 | 704 859.00 |
