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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 | 2 194.00 | 1 729.00 | 465.00 | 2 194.00 |
AR Technical installations, industrial equipment and tools | 326 829.00 | 238 281.00 | 88 548.00 | 326 829.00 |
AT Other tangible assets | 49 969.00 | 32 848.00 | 17 121.00 | 49 969.00 |
BH Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 383 956.00 | 272 858.00 | 111 098.00 | 383 956.00 |
BX Customers and related accounts | 565 977.00 | | 565 977.00 | 565 977.00 |
BZ Other receivables | 10 760.00 | | 10 760.00 | 10 760.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CH Prepaid expenses | 8 274.00 | | 8 274.00 | 8 274.00 |
CJ TOTAL (II) | 585 666.00 | | 585 666.00 | 585 666.00 |
CO Grand total (0 to V) | 969 622.00 | 272 858.00 | 696 764.00 | 969 622.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 62 506.00 | | | 62 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 998.00 | | | 5 998.00 |
DL TOTAL (I) | 112 504.00 | | | 112 504.00 |
DU Loans and Debts from Credit Institutions (3) | 97 353.00 | | | 97 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 959.00 | | | 58 959.00 |
DX Trade payables and related accounts | 166 770.00 | | | 166 770.00 |
DY Tax and social security liabilities | 255 877.00 | | | 255 877.00 |
EA Other liabilities | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 584 260.00 | | | 584 260.00 |
EE Grand total (I to V) | 696 764.00 | | | 696 764.00 |
EG Accrued income and payables due within one year | 516 671.00 | | | 516 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 464.00 | | | 2 464.00 |
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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 | 336 839.00 | | 47 117.00 | 336 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 964.00 | |
I4 DECREASES Grand Total | | | 383 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 194.00 | | | 2 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 917.00 | | 45 881.00 | 330 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728.00 | | 1 236.00 | 3 728.00 |
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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 | 238 569.00 | 34 288.00 | | 238 569.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | 731.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 572.00 | 33 557.00 | | 237 572.00 |
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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 | 166 770.00 | 166 770.00 | | 166 770.00 |
8C Staff and Related Accounts | 63 601.00 | 63 601.00 | | 63 601.00 |
8D Social Security and Other Social Organizations | 71 224.00 | 71 224.00 | | 71 224.00 |
8E Income Taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
UX Other trade receivables | 565 977.00 | 565 977.00 | | 565 977.00 |
VB VAT | 10 538.00 | 10 538.00 | | 10 538.00 |
VG Loans with a maturity of up to one year at origin | 2 464.00 | 2 464.00 | | 2 464.00 |
VH Loans with a maturity of more than one year at origin | 94 889.00 | 27 300.00 | 67 589.00 | 94 889.00 |
VI Group and Associates | 58 959.00 | 58 959.00 | | 58 959.00 |
VK Loans repaid during the year | 20 529.00 | | | 20 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 8 274.00 | 8 274.00 | | 8 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 974.00 | 585 010.00 | 4 964.00 | 589 974.00 |
VW VAT | 114 695.00 | 114 695.00 | | 114 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 260.00 | 516 671.00 | 67 589.00 | 584 260.00 |
