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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 | 1 490.00 | 399.00 | 1 091.00 | 1 490.00 |
AH Goodwill | 134 325.00 | | 134 325.00 | 134 325.00 |
AR Technical installations, industrial equipment and tools | 98 878.00 | 86 719.00 | 12 159.00 | 98 878.00 |
AT Other tangible assets | 78 727.00 | 48 282.00 | 30 445.00 | 78 727.00 |
BH Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BJ TOTAL (I) | 321 180.00 | 135 400.00 | 185 780.00 | 321 180.00 |
BL Raw materials, supplies | 16 029.00 | | 16 029.00 | 16 029.00 |
BX Customers and related accounts | 394 993.00 | 126 848.00 | 268 145.00 | 394 993.00 |
BZ Other receivables | 28 847.00 | | 28 847.00 | 28 847.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 379 672.00 | | 379 672.00 | 379 672.00 |
CH Prepaid expenses | 21 842.00 | | 21 842.00 | 21 842.00 |
CJ TOTAL (II) | 841 459.00 | 126 848.00 | 714 611.00 | 841 459.00 |
CO Grand total (0 to V) | 1 162 638.00 | 262 248.00 | 900 391.00 | 1 162 638.00 |
CP Shares due in less than one year | 7 760.00 | | | 7 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 140 000.00 | 111 800.00 | | 140 000.00 |
DH Retained earnings | 17.00 | 36.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 283.00 | 61 081.00 | | 113 283.00 |
DL TOTAL (I) | 302 800.00 | 222 417.00 | | 302 800.00 |
DU Loans and Debts from Credit Institutions (3) | 34 900.00 | 49 865.00 | | 34 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 745.00 | 47 881.00 | | 46 745.00 |
DX Trade payables and related accounts | 111 708.00 | 97 616.00 | | 111 708.00 |
DY Tax and social security liabilities | 317 819.00 | 301 715.00 | | 317 819.00 |
EA Other liabilities | 86 419.00 | 58 037.00 | | 86 419.00 |
EC TOTAL (IV) | 597 591.00 | 555 114.00 | | 597 591.00 |
EE Grand total (I to V) | 900 391.00 | 777 532.00 | | 900 391.00 |
EG Accrued income and payables due within one year | 597 591.00 | 555 114.00 | | 597 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | | 38.00 |
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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 | 319 100.00 | | 18 977.00 | 319 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 760.00 | |
I4 DECREASES Grand Total | | 16 898.00 | 321 180.00 | |
IO DECREASES Total including other intangible assets | | | 135 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 898.00 | 177 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 325.00 | | 1 490.00 | 134 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 015.00 | | 17 487.00 | 177 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 760.00 | | | 7 760.00 |
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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 | 117 823.00 | 17 577.00 | | 117 823.00 |
PE DEPRECIATION Total including other intangible assets | | 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 117 823.00 | 17 178.00 | | 117 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 619.00 | 26 229.00 | | 100 619.00 |
7B Total provisions for depreciation | 100 619.00 | 26 229.00 | | 100 619.00 |
7C Grand total | 100 619.00 | 26 229.00 | | 100 619.00 |
UE of which provisions and reversals: - Operating | | 26 229.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
8B Suppliers and Related Accounts | 111 708.00 | 111 708.00 | | 111 708.00 |
8C Staff and Related Accounts | 170 150.00 | 170 150.00 | | 170 150.00 |
8D Social Security and Other Social Organizations | 28 703.00 | 28 703.00 | | 28 703.00 |
8E Income Taxes | 16 699.00 | 16 699.00 | | 16 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 419.00 | 86 419.00 | | 86 419.00 |
UT Other financial assets | 7 760.00 | 7 760.00 | | 7 760.00 |
UX Other trade receivables | 268 425.00 | 268 425.00 | | 268 425.00 |
UY Staff and related accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
VA Doubtful or disputed receivables | 126 568.00 | 126 568.00 | | 126 568.00 |
VB VAT | 22 160.00 | 22 160.00 | | 22 160.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 34 862.00 | 34 862.00 | | 34 862.00 |
VI Group and Associates | 45 624.00 | 45 624.00 | | 45 624.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VK Loans repaid during the year | 21 765.00 | | | 21 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 872.00 | 19 872.00 | | 19 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 21 842.00 | 21 842.00 | | 21 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 442.00 | 453 442.00 | | 453 442.00 |
VW VAT | 82 394.00 | 82 394.00 | | 82 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 591.00 | 597 591.00 | | 597 591.00 |
