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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 | 7 035.00 | 4 811.00 | 2 224.00 | 7 035.00 |
AR Technical installations, industrial equipment and tools | 7 954.00 | 4 466.00 | 3 488.00 | 7 954.00 |
AT Other tangible assets | 324 106.00 | 149 993.00 | 174 112.00 | 324 106.00 |
BH Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 340 258.00 | 159 270.00 | 180 988.00 | 340 258.00 |
BT Goods | 16 699.00 | | 16 699.00 | 16 699.00 |
BX Customers and related accounts | 637 037.00 | 7 954.00 | 629 083.00 | 637 037.00 |
BZ Other receivables | 187 376.00 | | 187 376.00 | 187 376.00 |
CD Marketable securities | 23 015.00 | | 23 015.00 | 23 015.00 |
CF Cash and cash equivalents | 222 917.00 | | 222 917.00 | 222 917.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 1 092 542.00 | 7 954.00 | 1 084 587.00 | 1 092 542.00 |
CO Grand total (0 to V) | 1 432 800.00 | 167 225.00 | 1 265 575.00 | 1 432 800.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 492 581.00 | | | 492 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 990.00 | | | 49 990.00 |
DL TOTAL (I) | 548 071.00 | | | 548 071.00 |
DU Loans and Debts from Credit Institutions (3) | 203 016.00 | | | 203 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 180 378.00 | | | 180 378.00 |
DY Tax and social security liabilities | 310 660.00 | | | 310 660.00 |
EA Other liabilities | 23 431.00 | | | 23 431.00 |
EC TOTAL (IV) | 717 504.00 | | | 717 504.00 |
EE Grand total (I to V) | 1 265 575.00 | | | 1 265 575.00 |
EG Accrued income and payables due within one year | 657 613.00 | | | 657 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 311 116.00 | | 29 142.00 | 311 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163.00 | |
I4 DECREASES Grand Total | | | 340 258.00 | |
IO DECREASES Total including other intangible assets | | | 7 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 035.00 | | | 7 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 608.00 | | 28 451.00 | 303 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | 691.00 | 472.00 |
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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 | 117 160.00 | 42 111.00 | | 117 160.00 |
PE DEPRECIATION Total including other intangible assets | 3 688.00 | 1 123.00 | | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 472.00 | 40 988.00 | | 113 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 954.00 | | |
7B Total provisions for depreciation | | 7 954.00 | | |
7C Grand total | | 7 954.00 | | |
UE of which provisions and reversals: - Operating | | 7 954.00 | | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 180 378.00 | 180 378.00 | | 180 378.00 |
8C Staff and Related Accounts | 39 801.00 | 39 801.00 | | 39 801.00 |
8D Social Security and Other Social Organizations | 38 958.00 | 38 958.00 | | 38 958.00 |
8E Income Taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 431.00 | 23 431.00 | | 23 431.00 |
UT Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
UX Other trade receivables | 627 524.00 | 627 524.00 | | 627 524.00 |
VA Doubtful or disputed receivables | 9 514.00 | 9 514.00 | | 9 514.00 |
VB VAT | 175 490.00 | 175 490.00 | | 175 490.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 202 750.00 | 142 859.00 | 59 891.00 | 202 750.00 |
VJ Loans taken out during the year | 22 175.00 | | | 22 175.00 |
VK Loans repaid during the year | 338 073.00 | | | 338 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 886.00 | 11 886.00 | | 11 886.00 |
VS Prepaid expenses | 5 498.00 | 5 498.00 | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 969.00 | 829 911.00 | 1 058.00 | 830 969.00 |
VW VAT | 224 662.00 | 224 662.00 | | 224 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 504.00 | 657 613.00 | 59 891.00 | 717 504.00 |
