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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 | 16 136.00 | 11 971.00 | 4 165.00 | 16 136.00 |
AR Technical installations, industrial equipment and tools | 66 577.00 | 46 893.00 | 19 685.00 | 66 577.00 |
AT Other tangible assets | 420 503.00 | 134 519.00 | 285 984.00 | 420 503.00 |
BH Other financial assets | 14 198.00 | | 14 198.00 | 14 198.00 |
BJ TOTAL (I) | 517 414.00 | 193 383.00 | 324 031.00 | 517 414.00 |
BX Customers and related accounts | 698 709.00 | | 698 709.00 | 698 709.00 |
BZ Other receivables | 125 555.00 | | 125 555.00 | 125 555.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 511 915.00 | | 511 915.00 | 511 915.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 1 391 408.00 | | 1 391 408.00 | 1 391 408.00 |
CO Grand total (0 to V) | 1 908 823.00 | 193 383.00 | 1 715 440.00 | 1 908 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 339 762.00 | 325 232.00 | | 339 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 855.00 | 14 530.00 | | 49 855.00 |
DL TOTAL (I) | 416 017.00 | 366 162.00 | | 416 017.00 |
DU Loans and Debts from Credit Institutions (3) | 168 129.00 | 245 845.00 | | 168 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 1 265.00 | | 810.00 |
DX Trade payables and related accounts | 983 129.00 | 998 667.00 | | 983 129.00 |
DY Tax and social security liabilities | 145 456.00 | 156 181.00 | | 145 456.00 |
EA Other liabilities | 1 900.00 | 2 160.00 | | 1 900.00 |
EC TOTAL (IV) | 1 299 423.00 | 1 404 118.00 | | 1 299 423.00 |
EE Grand total (I to V) | 1 715 440.00 | 1 770 280.00 | | 1 715 440.00 |
EG Accrued income and payables due within one year | 1 201 804.00 | 1 235 984.00 | | 1 201 804.00 |
EI Including equity loans | 810.00 | | | 810.00 |
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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 | 461 034.00 | | 56 380.00 | 461 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 198.00 | |
I4 DECREASES Grand Total | | | 517 414.00 | |
IO DECREASES Total including other intangible assets | | | 16 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 938.00 | | 1 199.00 | 14 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 899.00 | | 55 181.00 | 431 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 198.00 | | | 14 198.00 |
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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 | 137 128.00 | 56 255.00 | | 137 128.00 |
PE DEPRECIATION Total including other intangible assets | 9 416.00 | 2 555.00 | | 9 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 712.00 | 53 700.00 | | 127 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
7B Total provisions for depreciation | 1 722.00 | | 1 722.00 | 1 722.00 |
7C Grand total | 1 722.00 | | 1 722.00 | 1 722.00 |
UE of which provisions and reversals: - Operating | | | 1 722.00 | |
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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 | 602.00 | 602.00 | | 602.00 |
8B Suppliers and Related Accounts | 983 129.00 | 983 129.00 | | 983 129.00 |
8C Staff and Related Accounts | 8 899.00 | 8 899.00 | | 8 899.00 |
8D Social Security and Other Social Organizations | 17 181.00 | 17 181.00 | | 17 181.00 |
8E Income Taxes | 14 563.00 | 14 563.00 | | 14 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 14 198.00 | | 14 198.00 | 14 198.00 |
UX Other trade receivables | 698 709.00 | 698 709.00 | | 698 709.00 |
VB VAT | 124 156.00 | 124 156.00 | | 124 156.00 |
VH Loans with a maturity of more than one year at origin | 168 129.00 | 70 510.00 | 97 619.00 | 168 129.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 77 717.00 | | | 77 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 5 229.00 | 5 229.00 | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 691.00 | 829 493.00 | 14 198.00 | 843 691.00 |
VW VAT | 102 469.00 | 102 469.00 | | 102 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 423.00 | 1 201 804.00 | 97 619.00 | 1 299 423.00 |
