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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 79 735.00 | 62 470.00 | 17 264.00 | 79 735.00 |
AT Other tangible assets | 54 618.00 | 52 185.00 | 2 433.00 | 54 618.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 155 093.00 | 114 656.00 | 40 437.00 | 155 093.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BX Customers and related accounts | 494 086.00 | | 494 086.00 | 494 086.00 |
BZ Other receivables | 29 321.00 | | 29 321.00 | 29 321.00 |
CF Cash and cash equivalents | 199 756.00 | | 199 756.00 | 199 756.00 |
CJ TOTAL (II) | 726 190.00 | | 726 190.00 | 726 190.00 |
CO Grand total (0 to V) | 881 284.00 | 114 656.00 | 766 627.00 | 881 284.00 |
CP Shares due in less than one year | 740.00 | | | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 001.00 | 235 460.00 | | 255 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 973.00 | 19 540.00 | | 16 973.00 |
DL TOTAL (I) | 282 975.00 | 266 001.00 | | 282 975.00 |
DP Provisions for Risks | 147 631.00 | 128 326.00 | | 147 631.00 |
DR TOTAL (IV) | 147 631.00 | 128 326.00 | | 147 631.00 |
DU Loans and Debts from Credit Institutions (3) | 28 249.00 | 96 445.00 | | 28 249.00 |
DX Trade payables and related accounts | 184 399.00 | 122 798.00 | | 184 399.00 |
DY Tax and social security liabilities | 116 834.00 | 93 594.00 | | 116 834.00 |
EA Other liabilities | 6 537.00 | | | 6 537.00 |
EC TOTAL (IV) | 336 021.00 | 312 838.00 | | 336 021.00 |
EE Grand total (I to V) | 766 627.00 | 707 166.00 | | 766 627.00 |
EG Accrued income and payables due within one year | 326 321.00 | 312 838.00 | | 326 321.00 |
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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 | 150 281.00 | | 4 811.00 | 150 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 155 093.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 541.00 | | 4 811.00 | 129 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 103 732.00 | 10 923.00 | | 103 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 732.00 | 10 923.00 | | 103 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 128 326.00 | 35 304.00 | 15 999.00 | 128 326.00 |
7C Grand total | 128 326.00 | 35 304.00 | 15 999.00 | 128 326.00 |
UE of which provisions and reversals: - Operating | | 35 304.00 | 15 999.00 | |
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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 | 184 399.00 | 184 399.00 | | 184 399.00 |
8C Staff and Related Accounts | 18 540.00 | 18 540.00 | | 18 540.00 |
8D Social Security and Other Social Organizations | 38 951.00 | 38 951.00 | | 38 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 537.00 | 6 537.00 | | 6 537.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 494 086.00 | 494 086.00 | | 494 086.00 |
VB VAT | 25 724.00 | 25 724.00 | | 25 724.00 |
VH Loans with a maturity of more than one year at origin | 28 249.00 | 18 550.00 | 9 699.00 | 28 249.00 |
VK Loans repaid during the year | 18 390.00 | | | 18 390.00 |
VM Income taxes | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 148.00 | 523 408.00 | 740.00 | 524 148.00 |
VW VAT | 54 995.00 | 54 995.00 | | 54 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 021.00 | 326 321.00 | 9 699.00 | 336 021.00 |
