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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 | | | 2 314.00 | |
AH Goodwill | | | 2 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 772.00 | |
AT Other tangible assets | | | 46 824.00 | |
BD Other fixed assets | | | 750.00 | |
BH Other financial assets | | | 850.00 | |
BJ TOTAL (I) | | | 56 510.00 | |
BL Raw materials, supplies | | | 3 656.00 | |
BX Customers and related accounts | | | 277 615.00 | |
BZ Other receivables | | | 97 804.00 | |
CF Cash and cash equivalents | | | 270 124.00 | |
CH Prepaid expenses | | | 3 713.00 | |
CJ TOTAL (II) | | | 652 911.00 | |
CO Grand total (0 to V) | | | 709 421.00 | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 186 569.00 | 153 246.00 | | 186 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 568.00 | 33 323.00 | | 87 568.00 |
DL TOTAL (I) | 279 637.00 | 192 069.00 | | 279 637.00 |
DU Loans and Debts from Credit Institutions (3) | 20 424.00 | 31 934.00 | | 20 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 258.00 | 361.00 | | 4 258.00 |
DX Trade payables and related accounts | 316 855.00 | 304 653.00 | | 316 855.00 |
DY Tax and social security liabilities | 66 696.00 | 69 498.00 | | 66 696.00 |
EA Other liabilities | 21 552.00 | 10 570.00 | | 21 552.00 |
EC TOTAL (IV) | 429 785.00 | 417 016.00 | | 429 785.00 |
EE Grand total (I to V) | 709 421.00 | 609 085.00 | | 709 421.00 |
EG Accrued income and payables due within one year | 416 996.00 | 396 829.00 | | 416 996.00 |
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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 | 194 936.00 | | 2 696.00 | 194 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 197 632.00 | |
IO DECREASES Total including other intangible assets | | | 6 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 888.00 | | | 6 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 449.00 | | 2 696.00 | 186 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 120 990.00 | 20 132.00 | 141 122.00 | 120 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 596.00 | 978.00 | 2 574.00 | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 393.00 | 19 155.00 | 138 548.00 | 119 393.00 |
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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 | 316 855.00 | 316 855.00 | | 316 855.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 713.00 | 713.00 | | 713.00 |
8E Income Taxes | 19 272.00 | 19 272.00 | | 19 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 294 396.00 | 294 396.00 | | 294 396.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 73 951.00 | 73 951.00 | | 73 951.00 |
VH Loans with a maturity of more than one year at origin | 20 424.00 | 7 636.00 | 12 788.00 | 20 424.00 |
VK Loans repaid during the year | 11 324.00 | | | 11 324.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 285.00 | 6 285.00 | | 6 285.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 397.00 | 381 547.00 | 850.00 | 382 397.00 |
VW VAT | 46 465.00 | 46 465.00 | | 46 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 785.00 | 416 996.00 | 12 788.00 | 429 785.00 |
Z2 Liabilities representing borrowed securities | 21 552.00 | 21 552.00 | | 21 552.00 |
