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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 | 5 275.00 | 1 283.00 | 3 992.00 | 5 275.00 |
AP Buildings | 14 663.00 | 2 100.00 | 12 563.00 | 14 663.00 |
AR Technical installations, industrial equipment and tools | 45 168.00 | 27 497.00 | 17 671.00 | 45 168.00 |
AT Other tangible assets | 180 650.00 | 108 897.00 | 71 753.00 | 180 650.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 300 756.00 | 139 777.00 | 160 979.00 | 300 756.00 |
BP Services in progress | 27 610.00 | | 27 610.00 | 27 610.00 |
BT Goods | 165 090.00 | | 165 090.00 | 165 090.00 |
BX Customers and related accounts | 468 668.00 | 12 749.00 | 455 920.00 | 468 668.00 |
BZ Other receivables | 25 939.00 | | 25 939.00 | 25 939.00 |
CF Cash and cash equivalents | 40 082.00 | | 40 082.00 | 40 082.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 732 603.00 | 12 749.00 | 719 854.00 | 732 603.00 |
CO Grand total (0 to V) | 1 033 359.00 | 152 525.00 | 880 833.00 | 1 033 359.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 8 384.00 | 6 003.00 | | 8 384.00 |
DG Other reserves | 98 950.00 | 53 708.00 | | 98 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 512.00 | 47 624.00 | | 65 512.00 |
DL TOTAL (I) | 302 847.00 | 237 334.00 | | 302 847.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 251 168.00 | 183 858.00 | | 251 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 540.00 | 85 892.00 | | 68 540.00 |
DX Trade payables and related accounts | 132 886.00 | 166 169.00 | | 132 886.00 |
DY Tax and social security liabilities | 110 063.00 | 174 761.00 | | 110 063.00 |
EA Other liabilities | 15 329.00 | 2 845.00 | | 15 329.00 |
EC TOTAL (IV) | 577 986.00 | 613 525.00 | | 577 986.00 |
EE Grand total (I to V) | 880 833.00 | 856 859.00 | | 880 833.00 |
EG Accrued income and payables due within one year | 441 026.00 | 462 199.00 | | 441 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 376.00 | 11 224.00 | | 83 376.00 |
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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 | 277 853.00 | | 26 038.00 | 277 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | 3 135.00 | 300 756.00 | |
IO DECREASES Total including other intangible assets | | | 5 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 135.00 | 240 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | 4 990.00 | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 568.00 | | 21 048.00 | 222 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 110 404.00 | 29 500.00 | 127.00 | 110 404.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 998.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 119.00 | 28 502.00 | 127.00 | 110 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | | 12 749.00 | | |
7C Grand total | 6 000.00 | 12 749.00 | 6 000.00 | 6 000.00 |
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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 | 132 886.00 | 132 886.00 | | 132 886.00 |
8C Staff and Related Accounts | 383.00 | 383.00 | | 383.00 |
8D Social Security and Other Social Organizations | 17 487.00 | 17 487.00 | | 17 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 329.00 | 15 329.00 | | 15 329.00 |
UX Other trade receivables | 442 641.00 | 442 641.00 | | 442 641.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 26 027.00 | 26 027.00 | | 26 027.00 |
VB VAT | 12 340.00 | 12 340.00 | | 12 340.00 |
VG Loans with a maturity of up to one year at origin | 83 376.00 | 83 376.00 | | 83 376.00 |
VH Loans with a maturity of more than one year at origin | 167 792.00 | 30 832.00 | 136 960.00 | 167 792.00 |
VI Group and Associates | 68 540.00 | 68 540.00 | | 68 540.00 |
VM Income taxes | 4 349.00 | 4 349.00 | | 4 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 850.00 | 8 850.00 | | 8 850.00 |
VS Prepaid expenses | 5 214.00 | 5 214.00 | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 821.00 | 499 821.00 | | 499 821.00 |
VW VAT | 91 399.00 | 91 399.00 | | 91 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 986.00 | 441 026.00 | 136 960.00 | 577 986.00 |
