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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 | 38 644.00 | | 38 644.00 | 38 644.00 |
AP Buildings | 19 112.00 | 13 134.00 | 5 978.00 | 19 112.00 |
AR Technical installations, industrial equipment and tools | 8 317.00 | 8 318.00 | | 8 317.00 |
AT Other tangible assets | 73 100.00 | 46 570.00 | 26 530.00 | 73 100.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 140 306.00 | 68 022.00 | 72 285.00 | 140 306.00 |
BT Goods | 5 938.00 | | 5 938.00 | 5 938.00 |
BX Customers and related accounts | 756 826.00 | 2 733.00 | 754 094.00 | 756 826.00 |
BZ Other receivables | 669 540.00 | | 669 540.00 | 669 540.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 452 516.00 | | 452 516.00 | 452 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 944 821.00 | 2 733.00 | 1 942 088.00 | 1 944 821.00 |
CO Grand total (0 to V) | 2 085 127.00 | 70 754.00 | 2 014 373.00 | 2 085 127.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DG Other reserves | 388 967.00 | 377 416.00 | | 388 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 568.00 | 11 551.00 | | 18 568.00 |
DL TOTAL (I) | 418 536.00 | 399 968.00 | | 418 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249.00 | 4 912.00 | | 1 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 769 431.00 | 807 853.00 | | 769 431.00 |
DY Tax and social security liabilities | 787 169.00 | 706 599.00 | | 787 169.00 |
EA Other liabilities | 37 971.00 | 51 693.00 | | 37 971.00 |
EC TOTAL (IV) | 1 595 837.00 | 1 571 074.00 | | 1 595 837.00 |
EE Grand total (I to V) | 2 014 373.00 | 1 971 042.00 | | 2 014 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
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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 | 140 306.00 | | | 140 306.00 |
I3 DECREASES Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
I4 DECREASES Grand Total | 140 306.00 | | | 140 306.00 |
IO DECREASES Total including other intangible assets | 38 644.00 | | | 38 644.00 |
IY DECREASES Total Tangible Fixed Assets | 100 529.00 | | | 100 529.00 |
KD ACQUISITIONS Total including other intangible assets | 38 644.00 | | | 38 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 529.00 | | | 100 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 56 284.00 | 11 738.00 | | 56 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 284.00 | 11 738.00 | | 56 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 733.00 | | | 2 733.00 |
7B Total provisions for depreciation | 2 733.00 | | | 2 733.00 |
7C Grand total | 2 733.00 | | | 2 733.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 769 431.00 | 769 431.00 | | 769 431.00 |
8C Staff and Related Accounts | 55 081.00 | 55 081.00 | | 55 081.00 |
8D Social Security and Other Social Organizations | 56 070.00 | 56 070.00 | | 56 070.00 |
8E Income Taxes | 3 419.00 | 3 419.00 | | 3 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 971.00 | 37 971.00 | | 37 971.00 |
UT Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
UX Other trade receivables | 753 547.00 | 753 547.00 | | 753 547.00 |
VA Doubtful or disputed receivables | 3 279.00 | 3 279.00 | | 3 279.00 |
VB VAT | 620 841.00 | 620 841.00 | | 620 841.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 3 663.00 | | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 699.00 | 48 699.00 | | 48 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 498.00 | 1 426 367.00 | 1 132.00 | 1 427 498.00 |
VW VAT | 671 793.00 | 671 793.00 | | 671 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 837.00 | 1 595 837.00 | | 1 595 837.00 |
Z2 Liabilities representing borrowed securities | 35 425.00 | 35 425.00 | | 35 425.00 |
