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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 | 2 119.00 | 1 703.00 | 416.00 | 2 119.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 258 782.00 | 240 931.00 | 17 851.00 | 258 782.00 |
AT Other tangible assets | 48 246.00 | 40 417.00 | 7 829.00 | 48 246.00 |
BJ TOTAL (I) | 429 146.00 | 283 051.00 | 146 096.00 | 429 146.00 |
BL Raw materials, supplies | 31 306.00 | | 31 306.00 | 31 306.00 |
BT Goods | 3 491.00 | | 3 491.00 | 3 491.00 |
BX Customers and related accounts | 211 886.00 | 41 650.00 | 170 236.00 | 211 886.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 152 124.00 | | 152 124.00 | 152 124.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 410 335.00 | 41 650.00 | 368 685.00 | 410 335.00 |
CO Grand total (0 to V) | 839 482.00 | 324 701.00 | 514 781.00 | 839 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 114 381.00 | | | 114 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 404.00 | | | 8 404.00 |
DL TOTAL (I) | 155 786.00 | | | 155 786.00 |
DU Loans and Debts from Credit Institutions (3) | 237 863.00 | | | 237 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | | | 1 745.00 |
DX Trade payables and related accounts | 62 196.00 | | | 62 196.00 |
DY Tax and social security liabilities | 50 547.00 | | | 50 547.00 |
EA Other liabilities | 6 644.00 | | | 6 644.00 |
EC TOTAL (IV) | 358 996.00 | | | 358 996.00 |
EE Grand total (I to V) | 514 781.00 | | | 514 781.00 |
EG Accrued income and payables due within one year | 184 183.00 | | | 184 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442.00 | | | 1 442.00 |
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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 | 465 432.00 | | | 465 432.00 |
I4 DECREASES Grand Total | | 36 285.00 | 429 146.00 | |
IO DECREASES Total including other intangible assets | | | 122 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 285.00 | 307 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 119.00 | | | 122 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 313.00 | | | 343 313.00 |
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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 | 293 401.00 | 25 158.00 | 35 508.00 | 293 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | 416.00 | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 113.00 | 24 742.00 | 35 508.00 | 292 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 030.00 | 3 037.00 | 417.00 | 39 030.00 |
7B Total provisions for depreciation | 39 030.00 | 3 037.00 | 417.00 | 39 030.00 |
7C Grand total | 39 030.00 | 3 037.00 | 417.00 | 39 030.00 |
UE of which provisions and reversals: - Operating | | 3 037.00 | 417.00 | |
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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
8B Suppliers and Related Accounts | 62 196.00 | 62 196.00 | | 62 196.00 |
8C Staff and Related Accounts | 18 815.00 | 18 815.00 | | 18 815.00 |
8D Social Security and Other Social Organizations | 19 711.00 | 19 711.00 | | 19 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 644.00 | 6 644.00 | | 6 644.00 |
UX Other trade receivables | 161 906.00 | 161 906.00 | | 161 906.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 49 980.00 | 49 980.00 | | 49 980.00 |
VB VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 237 421.00 | 62 609.00 | 171 479.00 | 237 421.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 30 783.00 | | | 30 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 798.00 | 8 798.00 | | 8 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 4 813.00 | 4 813.00 | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 415.00 | 223 415.00 | | 223 415.00 |
VW VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 996.00 | 184 183.00 | 171 479.00 | 358 996.00 |
