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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
AR Technical installations, industrial equipment and tools | 114 900.00 | 97 224.00 | 17 676.00 | 114 900.00 |
AT Other tangible assets | 22 875.00 | 12 564.00 | 10 311.00 | 22 875.00 |
BH Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
BJ TOTAL (I) | 147 889.00 | 111 926.00 | 35 963.00 | 147 889.00 |
BT Goods | 129 541.00 | | 129 541.00 | 129 541.00 |
BX Customers and related accounts | 673 549.00 | 841.00 | 672 708.00 | 673 549.00 |
BZ Other receivables | 14 239.00 | | 14 239.00 | 14 239.00 |
CD Marketable securities | 93 648.00 | | 93 648.00 | 93 648.00 |
CF Cash and cash equivalents | 111 509.00 | | 111 509.00 | 111 509.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 1 024 417.00 | 841.00 | 1 023 576.00 | 1 024 417.00 |
CO Grand total (0 to V) | 1 172 307.00 | 112 768.00 | 1 059 539.00 | 1 172 307.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 25 800.00 | | | 25 800.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 218 612.00 | | | 218 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 848.00 | | | 114 848.00 |
DL TOTAL (I) | 386 760.00 | | | 386 760.00 |
DU Loans and Debts from Credit Institutions (3) | 55 859.00 | | | 55 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 480 234.00 | | | 480 234.00 |
DY Tax and social security liabilities | 118 104.00 | | | 118 104.00 |
EA Other liabilities | 18 246.00 | | | 18 246.00 |
EC TOTAL (IV) | 672 778.00 | | | 672 778.00 |
EE Grand total (I to V) | 1 059 539.00 | | | 1 059 539.00 |
EG Accrued income and payables due within one year | 651 284.00 | | | 651 284.00 |
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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 | 115 258.00 | | 35 927.00 | 115 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 976.00 | |
I4 DECREASES Grand Total | | 3 296.00 | 147 889.00 | |
IO DECREASES Total including other intangible assets | | | 2 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 296.00 | 137 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 139.00 | | | 2 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 143.00 | | 35 927.00 | 105 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 976.00 | | | 7 976.00 |
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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 | 86 842.00 | 27 838.00 | 2 754.00 | 86 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 703.00 | 27 838.00 | 2 754.00 | 84 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 841.00 | | | 841.00 |
7B Total provisions for depreciation | 841.00 | | | 841.00 |
7C Grand total | 841.00 | | | 841.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 480 234.00 | 480 234.00 | | 480 234.00 |
8C Staff and Related Accounts | 44 575.00 | 44 575.00 | | 44 575.00 |
8D Social Security and Other Social Organizations | 46 918.00 | 46 918.00 | | 46 918.00 |
8E Income Taxes | 3 230.00 | 3 230.00 | | 3 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 246.00 | 18 246.00 | | 18 246.00 |
UT Other financial assets | 7 880.00 | | | 7 880.00 |
UX Other trade receivables | 672 543.00 | | | 672 543.00 |
VA Doubtful or disputed receivables | 1 006.00 | | | 1 006.00 |
VB VAT | 10 271.00 | | | 10 271.00 |
VH Loans with a maturity of more than one year at origin | 55 859.00 | 34 364.00 | 21 495.00 | 55 859.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 20 141.00 | | | 20 141.00 |
VP Miscellaneous | 2 858.00 | | | 2 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VS Prepaid expenses | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 600.00 | 689 720.00 | 7 880.00 | 697 600.00 |
VW VAT | 20 064.00 | 20 064.00 | | 20 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 778.00 | 651 284.00 | 21 495.00 | 672 778.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
