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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 | 11 375.00 | 11 175.00 | 200.00 | 11 375.00 |
AH Goodwill | 165 288.00 | | 165 288.00 | 165 288.00 |
AR Technical installations, industrial equipment and tools | 4 626.00 | 3 680.00 | 946.00 | 4 626.00 |
AT Other tangible assets | 507 311.00 | 496 020.00 | 11 292.00 | 507 311.00 |
BH Other financial assets | 16 847.00 | | 16 847.00 | 16 847.00 |
BJ TOTAL (I) | 705 447.00 | 510 874.00 | 194 573.00 | 705 447.00 |
BL Raw materials, supplies | 794.00 | | 794.00 | 794.00 |
BT Goods | 68 299.00 | 8 486.00 | 59 813.00 | 68 299.00 |
BX Customers and related accounts | 894 010.00 | 62 926.00 | 831 084.00 | 894 010.00 |
BZ Other receivables | 134 965.00 | | 134 965.00 | 134 965.00 |
CF Cash and cash equivalents | 781 549.00 | | 781 549.00 | 781 549.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 1 885 854.00 | 71 412.00 | 1 814 442.00 | 1 885 854.00 |
CO Grand total (0 to V) | 2 591 301.00 | 582 286.00 | 2 009 015.00 | 2 591 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 184 537.00 | 1 184 537.00 | | 1 184 537.00 |
DH Retained earnings | -230 160.00 | -60 087.00 | | -230 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 403.00 | -170 074.00 | | 250 403.00 |
DL TOTAL (I) | 1 248 780.00 | 998 377.00 | | 1 248 780.00 |
DU Loans and Debts from Credit Institutions (3) | 188 701.00 | 200 183.00 | | 188 701.00 |
DX Trade payables and related accounts | 245 126.00 | 241 528.00 | | 245 126.00 |
DY Tax and social security liabilities | 75 786.00 | 74 129.00 | | 75 786.00 |
EA Other liabilities | 250 622.00 | 281 424.00 | | 250 622.00 |
EC TOTAL (IV) | 760 235.00 | 797 263.00 | | 760 235.00 |
EE Grand total (I to V) | 2 009 015.00 | 1 795 640.00 | | 2 009 015.00 |
EG Accrued income and payables due within one year | 571 753.00 | 607 133.00 | | 571 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 183.00 | | 219.00 |
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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 | 708 291.00 | | 321.00 | 708 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 847.00 | |
I4 DECREASES Grand Total | | 3 165.00 | 705 447.00 | |
IO DECREASES Total including other intangible assets | | | 176 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 165.00 | 511 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 663.00 | | | 176 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 102.00 | | | 515 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 526.00 | | 321.00 | 16 526.00 |
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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 | 510 292.00 | 3 747.00 | 3 165.00 | 510 292.00 |
PE DEPRECIATION Total including other intangible assets | 11 175.00 | | | 11 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 117.00 | 3 747.00 | 3 165.00 | 499 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 622.00 | 8 486.00 | 12 622.00 | 12 622.00 |
6T Receivables | 68 220.00 | 291.00 | 5 585.00 | 68 220.00 |
7B Total provisions for depreciation | 80 842.00 | 8 777.00 | 18 207.00 | 80 842.00 |
7C Grand total | 80 842.00 | 8 777.00 | 18 207.00 | 80 842.00 |
UE of which provisions and reversals: - Operating | | 8 777.00 | 18 207.00 | |
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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 | 245 126.00 | 245 126.00 | | 245 126.00 |
8C Staff and Related Accounts | 25 838.00 | 25 838.00 | | 25 838.00 |
8D Social Security and Other Social Organizations | 43 955.00 | 43 955.00 | | 43 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 622.00 | 250 622.00 | | 250 622.00 |
UT Other financial assets | 16 847.00 | | 16 847.00 | 16 847.00 |
UX Other trade receivables | 772 407.00 | 772 407.00 | | 772 407.00 |
VA Doubtful or disputed receivables | 121 603.00 | 121 603.00 | | 121 603.00 |
VB VAT | 25 188.00 | 25 188.00 | | 25 188.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VM Income taxes | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 781.00 | 108 781.00 | | 108 781.00 |
VS Prepaid expenses | 6 237.00 | 6 237.00 | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 059.00 | 1 035 212.00 | 16 847.00 | 1 052 059.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 753.00 | 571 753.00 | | 571 753.00 |
