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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 | 223 344.00 | 31 237.00 | 192 107.00 | 223 344.00 |
AT Other tangible assets | 68 582.00 | 57 118.00 | 11 464.00 | 68 582.00 |
BF Loans | 25 600.00 | | 25 600.00 | 25 600.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 341 325.00 | 88 355.00 | 252 971.00 | 341 325.00 |
BT Goods | 176 168.00 | | 176 168.00 | 176 168.00 |
BX Customers and related accounts | 4 417 406.00 | 53 840.00 | 4 363 567.00 | 4 417 406.00 |
BZ Other receivables | 253 809.00 | | 253 809.00 | 253 809.00 |
CF Cash and cash equivalents | 21 554.00 | | 21 554.00 | 21 554.00 |
CH Prepaid expenses | 12 617.00 | | 12 617.00 | 12 617.00 |
CJ TOTAL (II) | 4 881 553.00 | 53 840.00 | 4 827 714.00 | 4 881 553.00 |
CN Currency translation adjustments (V) | 1 422.00 | | 1 422.00 | 1 422.00 |
CO Grand total (0 to V) | 5 224 300.00 | 142 194.00 | 5 082 106.00 | 5 224 300.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 000.00 | 1 048 000.00 | | 1 048 000.00 |
DB Share, merger, contribution premiums, etc. | 609 163.00 | 609 162.00 | | 609 163.00 |
DD Legal reserve (1) | 21 630.00 | 12 900.00 | | 21 630.00 |
DG Other reserves | 121 367.00 | 165 114.00 | | 121 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 005.00 | 174 581.00 | | 64 005.00 |
DL TOTAL (I) | 1 864 164.00 | 2 009 759.00 | | 1 864 164.00 |
DP Provisions for Risks | 1 422.00 | | | 1 422.00 |
DR TOTAL (IV) | 1 422.00 | | | 1 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 067.00 | 1 738 499.00 | | 1 927 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 858.00 | 40 278.00 | | 24 858.00 |
DX Trade payables and related accounts | 840 849.00 | 826 114.00 | | 840 849.00 |
DY Tax and social security liabilities | 306 037.00 | 328 511.00 | | 306 037.00 |
EA Other liabilities | 117 051.00 | 12 468.00 | | 117 051.00 |
EC TOTAL (IV) | 3 215 861.00 | 2 945 872.00 | | 3 215 861.00 |
ED (V) | 659.00 | 894.00 | | 659.00 |
EE Grand total (I to V) | 5 082 106.00 | 4 956 526.00 | | 5 082 106.00 |
EG Accrued income and payables due within one year | 2 974 134.00 | | | 2 974 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 584 264.00 | | | 1 584 264.00 |
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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 | 346 325.00 | | 7 500.00 | 346 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 49 400.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 341 325.00 | |
IO DECREASES Total including other intangible assets | | | 223 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 344.00 | | | 223 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 082.00 | | 2 500.00 | 66 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 900.00 | | 5 000.00 | 56 900.00 |
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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 | 64 982.00 | 23 373.00 | | 64 982.00 |
PE DEPRECIATION Total including other intangible assets | 15 122.00 | 16 115.00 | | 15 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 860.00 | 7 258.00 | | 49 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 422.00 | | |
6T Receivables | 188 440.00 | | 134 601.00 | 188 440.00 |
7B Total provisions for depreciation | 188 440.00 | | 134 601.00 | 188 440.00 |
7C Grand total | 188 440.00 | 1 422.00 | 134 601.00 | 188 440.00 |
UE of which provisions and reversals: - Operating | | -1 422.00 | -134 601.00 | |
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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 | 840 849.00 | 840 849.00 | | 840 849.00 |
8C Staff and Related Accounts | 154 327.00 | 154 327.00 | | 154 327.00 |
8D Social Security and Other Social Organizations | 126 423.00 | 126 423.00 | | 126 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 051.00 | 117 051.00 | | 117 051.00 |
UP Loans | 25 600.00 | | 25 600.00 | 25 600.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 4 361 868.00 | 4 361 868.00 | | 4 361 868.00 |
VA Doubtful or disputed receivables | 55 538.00 | 55 538.00 | | 55 538.00 |
VB VAT | 44 376.00 | 44 376.00 | | 44 376.00 |
VG Loans with a maturity of up to one year at origin | 1 584 264.00 | 1 584 264.00 | | 1 584 264.00 |
VH Loans with a maturity of more than one year at origin | 342 802.00 | 101 075.00 | 241 727.00 | 342 802.00 |
VI Group and Associates | 24 858.00 | 24 858.00 | | 24 858.00 |
VK Loans repaid during the year | 98 969.00 | | | 98 969.00 |
VN Other taxes, similar payments | 8 031.00 | 8 031.00 | | 8 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 607.00 | 8 607.00 | | 8 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 403.00 | 201 403.00 | | 201 403.00 |
VS Prepaid expenses | 12 617.00 | 12 617.00 | | 12 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 729 232.00 | 4 683 832.00 | 45 400.00 | 4 729 232.00 |
VW VAT | 16 681.00 | 16 681.00 | | 16 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 861.00 | 2 974 134.00 | 241 727.00 | 3 215 861.00 |
