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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 | 20 585.00 | 18 871.00 | 1 713.00 | 20 585.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 8 215.00 | 6 544.00 | 1 671.00 | 8 215.00 |
AT Other tangible assets | 71 810.00 | 45 161.00 | 26 649.00 | 71 810.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 126 376.00 | 70 577.00 | 55 798.00 | 126 376.00 |
BX Customers and related accounts | 604 566.00 | 7 503.00 | 597 063.00 | 604 566.00 |
BZ Other receivables | 71 839.00 | | 71 839.00 | 71 839.00 |
CF Cash and cash equivalents | 295 131.00 | | 295 131.00 | 295 131.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 973 084.00 | 7 503.00 | 965 581.00 | 973 084.00 |
CO Grand total (0 to V) | 1 099 460.00 | 78 080.00 | 1 021 379.00 | 1 099 460.00 |
CP Shares due in less than one year | 1 807.00 | | | 1 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 135.00 | | | 27 135.00 |
DD Legal reserve (1) | 2 713.00 | | | 2 713.00 |
DG Other reserves | 179 896.00 | | | 179 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 486.00 | | | -217 486.00 |
DL TOTAL (I) | -7 740.00 | | | -7 740.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 357 509.00 | | | 357 509.00 |
DX Trade payables and related accounts | 471 385.00 | | | 471 385.00 |
DY Tax and social security liabilities | 195 608.00 | | | 195 608.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 1 025 620.00 | | | 1 025 620.00 |
EE Grand total (I to V) | 1 021 379.00 | | | 1 021 379.00 |
EG Accrued income and payables due within one year | 682 365.00 | | | 682 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
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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 | 471 386.00 | 471 386.00 | | 471 386.00 |
8C Staff and Related Accounts | 18 608.00 | 18 608.00 | | 18 608.00 |
8D Social Security and Other Social Organizations | 51 798.00 | 51 798.00 | | 51 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 595 593.00 | 595 593.00 | | 595 593.00 |
VA Doubtful or disputed receivables | 8 974.00 | 8 974.00 | | 8 974.00 |
VB VAT | 47 283.00 | 47 283.00 | | 47 283.00 |
VC Group and associates | 6 694.00 | 6 694.00 | | 6 694.00 |
VH Loans with a maturity of more than one year at origin | 357 510.00 | 14 254.00 | 343 255.00 | 357 510.00 |
VM Income taxes | 10 262.00 | 10 262.00 | | 10 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 760.00 | 679 760.00 | | 679 760.00 |
VW VAT | 122 779.00 | 122 779.00 | | 122 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 620.00 | 682 365.00 | 343 255.00 | 1 025 620.00 |
