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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 | 3 037.00 | 1 725.00 | 1 312.00 | 3 037.00 |
AR Technical installations, industrial equipment and tools | 15 978.00 | 8 706.00 | 7 272.00 | 15 978.00 |
AT Other tangible assets | 101 947.00 | 29 447.00 | 72 500.00 | 101 947.00 |
BD Other fixed assets | 11 175.00 | | 11 175.00 | 11 175.00 |
BH Other financial assets | 19 075.00 | | 19 075.00 | 19 075.00 |
BJ TOTAL (I) | 151 212.00 | 39 878.00 | 111 334.00 | 151 212.00 |
BT Goods | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 499 237.00 | 1 680.00 | 497 557.00 | 499 237.00 |
BZ Other receivables | 38 608.00 | | 38 608.00 | 38 608.00 |
CF Cash and cash equivalents | 53 973.00 | | 53 973.00 | 53 973.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 594 402.00 | 1 680.00 | 592 722.00 | 594 402.00 |
CO Grand total (0 to V) | 745 614.00 | 41 558.00 | 704 056.00 | 745 614.00 |
CP Shares due in less than one year | 19 075.00 | | | 19 075.00 |
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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 |
DH Retained earnings | -2 421.00 | | | -2 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 634.00 | -2 421.00 | | 87 634.00 |
DL TOTAL (I) | 95 212.00 | 7 579.00 | | 95 212.00 |
DU Loans and Debts from Credit Institutions (3) | 111 167.00 | 125 431.00 | | 111 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | 235 000.00 | | 205 000.00 |
DX Trade payables and related accounts | 161 849.00 | 155 768.00 | | 161 849.00 |
DY Tax and social security liabilities | 118 955.00 | 115 875.00 | | 118 955.00 |
EA Other liabilities | 11 873.00 | 12 647.00 | | 11 873.00 |
EC TOTAL (IV) | 608 844.00 | 644 722.00 | | 608 844.00 |
EE Grand total (I to V) | 704 056.00 | 652 300.00 | | 704 056.00 |
EG Accrued income and payables due within one year | 522 273.00 | 543 560.00 | | 522 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 199.00 | | |
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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 | 99 185.00 | | 52 027.00 | 99 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 250.00 | |
I4 DECREASES Grand Total | | | 151 212.00 | |
IO DECREASES Total including other intangible assets | | | 3 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 037.00 | | | 3 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 373.00 | | 40 552.00 | 77 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 775.00 | | 11 475.00 | 18 775.00 |
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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 | 20 191.00 | 19 687.00 | | 20 191.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | 1 013.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 479.00 | 18 674.00 | | 19 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 680.00 | | |
7B Total provisions for depreciation | | 1 680.00 | | |
7C Grand total | | 1 680.00 | | |
UE of which provisions and reversals: - Operating | | 1 680.00 | | |
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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 | 161 849.00 | 161 849.00 | | 161 849.00 |
8C Staff and Related Accounts | 4 421.00 | 4 421.00 | | 4 421.00 |
8D Social Security and Other Social Organizations | 16 761.00 | 16 761.00 | | 16 761.00 |
8E Income Taxes | 3 252.00 | 3 252.00 | | 3 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 873.00 | 11 873.00 | | 11 873.00 |
UT Other financial assets | 19 075.00 | 19 075.00 | | 19 075.00 |
UX Other trade receivables | 495 205.00 | 495 205.00 | | 495 205.00 |
VA Doubtful or disputed receivables | 4 032.00 | 4 032.00 | | 4 032.00 |
VB VAT | 33 353.00 | 33 353.00 | 33 353.00 | 33 353.00 |
VG Loans with a maturity of up to one year at origin | | 5.00 | | |
VH Loans with a maturity of more than one year at origin | 111 161.00 | 24 590.00 | 86 571.00 | 111 161.00 |
VI Group and Associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 21 070.00 | | | 21 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 683.00 | 558 683.00 | | 558 683.00 |
VW VAT | 90 248.00 | 90 248.00 | | 90 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 844.00 | 522 273.00 | 86 571.00 | 608 844.00 |
