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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 | 9 286.00 | 6 828.00 | 2 458.00 | 9 286.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 23 517.00 | 18 180.00 | 5 337.00 | 23 517.00 |
AT Other tangible assets | 77 067.00 | 66 332.00 | 10 735.00 | 77 067.00 |
BH Other financial assets | 39 041.00 | | 39 041.00 | 39 041.00 |
BJ TOTAL (I) | 363 941.00 | 91 339.00 | 272 602.00 | 363 941.00 |
BL Raw materials, supplies | 35 898.00 | | 35 898.00 | 35 898.00 |
BP Services in progress | 458 272.00 | | 458 272.00 | 458 272.00 |
BX Customers and related accounts | 2 925 332.00 | 67 727.00 | 2 857 605.00 | 2 925 332.00 |
BZ Other receivables | 275 271.00 | | 275 271.00 | 275 271.00 |
CF Cash and cash equivalents | 81 958.00 | | 81 958.00 | 81 958.00 |
CJ TOTAL (II) | 3 776 731.00 | 67 727.00 | 3 709 004.00 | 3 776 731.00 |
CO Grand total (0 to V) | 4 140 672.00 | 159 066.00 | 3 981 606.00 | 4 140 672.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 517 824.00 | 1 514 583.00 | | 1 517 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 560.00 | 3 241.00 | | 45 560.00 |
DL TOTAL (I) | 1 673 384.00 | 1 627 824.00 | | 1 673 384.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 546 784.00 | 659 981.00 | | 546 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 919 915.00 | 502 873.00 | | 919 915.00 |
DY Tax and social security liabilities | 620 271.00 | 577 445.00 | | 620 271.00 |
EA Other liabilities | 106 250.00 | 5 041.00 | | 106 250.00 |
EC TOTAL (IV) | 2 293 222.00 | 1 745 340.00 | | 2 293 222.00 |
EE Grand total (I to V) | 3 981 606.00 | 3 388 164.00 | | 3 981 606.00 |
EG Accrued income and payables due within one year | 1 967 591.00 | 1 223 305.00 | | 1 967 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 509.00 | 97 833.00 | | 97 509.00 |
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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 | 363 002.00 | | 1 114.00 | 363 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 071.00 | |
I4 DECREASES Grand Total | | 175.00 | 363 941.00 | |
IO DECREASES Total including other intangible assets | | | 224 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 100 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 286.00 | | | 224 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 945.00 | | 814.00 | 99 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 771.00 | | 300.00 | 38 771.00 |
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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 | 82 190.00 | 9 324.00 | 175.00 | 82 190.00 |
PE DEPRECIATION Total including other intangible assets | 5 337.00 | 1 491.00 | | 5 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 853.00 | 7 833.00 | 175.00 | 76 853.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 14 420.00 | 53 308.00 | | 14 420.00 |
7B Total provisions for depreciation | 14 420.00 | 53 308.00 | | 14 420.00 |
7C Grand total | 29 420.00 | 53 308.00 | | 29 420.00 |
UE of which provisions and reversals: - Operating | | 53 308.00 | | |
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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 | 919 915.00 | 919 915.00 | | 919 915.00 |
8C Staff and Related Accounts | 56 428.00 | 56 428.00 | | 56 428.00 |
8D Social Security and Other Social Organizations | 79 891.00 | 79 891.00 | | 79 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 250.00 | 106 250.00 | | 106 250.00 |
UT Other financial assets | 39 041.00 | 39 041.00 | | 39 041.00 |
UX Other trade receivables | 2 678 438.00 | 2 678 438.00 | | 2 678 438.00 |
VA Doubtful or disputed receivables | 246 894.00 | 246 894.00 | | 246 894.00 |
VB VAT | 122 860.00 | 122 860.00 | | 122 860.00 |
VG Loans with a maturity of up to one year at origin | 97 509.00 | 97 509.00 | | 97 509.00 |
VH Loans with a maturity of more than one year at origin | 449 275.00 | 123 645.00 | 325 631.00 | 449 275.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 112 876.00 | | | 112 876.00 |
VM Income taxes | 77 344.00 | 77 344.00 | | 77 344.00 |
VP Miscellaneous | 37 498.00 | 37 498.00 | | 37 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 569.00 | 37 569.00 | | 37 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239 644.00 | 3 239 644.00 | | 3 239 644.00 |
VW VAT | 480 196.00 | 480 196.00 | | 480 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 222.00 | 1 967 591.00 | 325 631.00 | 2 293 222.00 |
