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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 12 495.00 | 12 495.00 | | 12 495.00 |
AT Other tangible assets | 20 718.00 | 20 718.00 | | 20 718.00 |
BD Other fixed assets | 177 500.00 | | 177 500.00 | 177 500.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 214 009.00 | 33 214.00 | 180 795.00 | 214 009.00 |
BL Raw materials, supplies | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 136 171.00 | 1 152.00 | 135 019.00 | 136 171.00 |
BZ Other receivables | 18 936.00 | | 18 936.00 | 18 936.00 |
CF Cash and cash equivalents | 33 561.00 | | 33 561.00 | 33 561.00 |
CJ TOTAL (II) | 188 821.00 | 1 152.00 | 187 669.00 | 188 821.00 |
CO Grand total (0 to V) | 402 830.00 | 34 366.00 | 368 464.00 | 402 830.00 |
CP Shares due in less than one year | 3 143.00 | | | 3 143.00 |
CR Shares due in more than one year | 1 382.00 | | | 1 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 212 844.00 | 209 759.00 | | 212 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 340.00 | 22 085.00 | | 24 340.00 |
DL TOTAL (I) | 245 570.00 | 240 229.00 | | 245 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 398.00 | 223.00 | | 19 398.00 |
DX Trade payables and related accounts | 40 162.00 | 24 323.00 | | 40 162.00 |
DY Tax and social security liabilities | 36 773.00 | 42 576.00 | | 36 773.00 |
EA Other liabilities | 26 560.00 | 9 514.00 | | 26 560.00 |
EC TOTAL (IV) | 122 894.00 | 76 637.00 | | 122 894.00 |
EE Grand total (I to V) | 368 464.00 | 316 866.00 | | 368 464.00 |
EG Accrued income and payables due within one year | 122 894.00 | 76 637.00 | | 122 894.00 |
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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 | 207 825.00 | | 9 243.00 | 207 825.00 |
I3 DECREASES Total Financial Fixed Assets | 3 058.00 | | 180 643.00 | 3 058.00 |
I4 DECREASES Grand Total | 3 058.00 | | 214 010.00 | 3 058.00 |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 214.00 | | | 33 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 458.00 | | 9 243.00 | 174 458.00 |
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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 | 33 214.00 | | | 33 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 214.00 | | | 33 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 223.00 | | 2 071.00 | 3 223.00 |
7B Total provisions for depreciation | 3 223.00 | | 2 071.00 | 3 223.00 |
7C Grand total | 3 223.00 | | 2 071.00 | 3 223.00 |
UE of which provisions and reversals: - Operating | | | 2 071.00 | |
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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 | 40 162.00 | 40 162.00 | | 40 162.00 |
8C Staff and Related Accounts | 14 734.00 | 14 734.00 | | 14 734.00 |
8D Social Security and Other Social Organizations | 17 038.00 | 17 038.00 | | 17 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 561.00 | 26 561.00 | | 26 561.00 |
UT Other financial assets | 3 143.00 | | | 3 143.00 |
UX Other trade receivables | 134 789.00 | | | 134 789.00 |
VA Doubtful or disputed receivables | 1 382.00 | | | 1 382.00 |
VB VAT | 10 240.00 | | | 10 240.00 |
VC Group and associates | 7 503.00 | | | 7 503.00 |
VI Group and Associates | 19 399.00 | 19 399.00 | | 19 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 251.00 | 156 869.00 | 1 382.00 | 158 251.00 |
VW VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 895.00 | 122 895.00 | | 122 895.00 |
