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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 | 2 152.00 | 1 302.00 | 850.00 | 2 152.00 |
AP Buildings | 59 102.00 | 7 628.00 | 51 474.00 | 59 102.00 |
AR Technical installations, industrial equipment and tools | 35 109.00 | 3 647.00 | 31 461.00 | 35 109.00 |
AT Other tangible assets | 95 283.00 | 52 195.00 | 43 087.00 | 95 283.00 |
BJ TOTAL (I) | 191 645.00 | 64 772.00 | 126 872.00 | 191 645.00 |
BX Customers and related accounts | 614 424.00 | 684.00 | 613 740.00 | 614 424.00 |
BZ Other receivables | 21 328.00 | | 21 328.00 | 21 328.00 |
CF Cash and cash equivalents | 397 510.00 | | 397 510.00 | 397 510.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 1 036 650.00 | 684.00 | 1 035 966.00 | 1 036 650.00 |
CO Grand total (0 to V) | 1 228 294.00 | 65 456.00 | 1 162 838.00 | 1 228 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 102 673.00 | | | 102 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 429.00 | | | 166 429.00 |
DL TOTAL (I) | 346 101.00 | | | 346 101.00 |
DU Loans and Debts from Credit Institutions (3) | 51 185.00 | | | 51 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 524.00 | | | 4 524.00 |
DX Trade payables and related accounts | 693 649.00 | | | 693 649.00 |
DY Tax and social security liabilities | 61 998.00 | | | 61 998.00 |
EA Other liabilities | 5 381.00 | | | 5 381.00 |
EC TOTAL (IV) | 816 737.00 | | | 816 737.00 |
EE Grand total (I to V) | 1 162 838.00 | | | 1 162 838.00 |
EG Accrued income and payables due within one year | 816 737.00 | | | 816 737.00 |
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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 | 175 127.00 | | 16 518.00 | 175 127.00 |
I4 DECREASES Grand Total | | | 191 645.00 | |
IO DECREASES Total including other intangible assets | | | 2 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152.00 | | | 2 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 975.00 | | 16 518.00 | 172 975.00 |
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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 | 44 134.00 | 20 638.00 | | 44 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | 158.00 | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 990.00 | 20 480.00 | | 42 990.00 |
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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 | 693 649.00 | 693 649.00 | | 693 649.00 |
8C Staff and Related Accounts | 25 443.00 | 25 443.00 | | 25 443.00 |
8D Social Security and Other Social Organizations | 19 018.00 | 19 018.00 | | 19 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
UX Other trade receivables | 613 600.00 | 613 600.00 | | 613 600.00 |
VA Doubtful or disputed receivables | 824.00 | 824.00 | | 824.00 |
VB VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VH Loans with a maturity of more than one year at origin | 51 185.00 | 51 185.00 | | 51 185.00 |
VI Group and Associates | 8 022.00 | 8 022.00 | | 8 022.00 |
VM Income taxes | 16 184.00 | 16 184.00 | | 16 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 140.00 | 639 140.00 | | 639 140.00 |
VW VAT | 12 386.00 | 12 386.00 | | 12 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 737.00 | 816 737.00 | | 816 737.00 |
