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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 606 100.00 | | 606 100.00 | 606 100.00 |
AR Technical installations, industrial equipment and tools | 11 350.00 | 6 663.00 | 4 686.00 | 11 350.00 |
AT Other tangible assets | 21 797.00 | 13 449.00 | 8 347.00 | 21 797.00 |
BD Other fixed assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 642 806.00 | 20 162.00 | 622 643.00 | 642 806.00 |
BT Goods | 58 598.00 | | 58 598.00 | 58 598.00 |
BX Customers and related accounts | 28 033.00 | | 28 033.00 | 28 033.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CF Cash and cash equivalents | 85 067.00 | | 85 067.00 | 85 067.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 181 600.00 | | 181 600.00 | 181 600.00 |
CO Grand total (0 to V) | 824 407.00 | 20 162.00 | 804 244.00 | 824 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DG Other reserves | 8 212.00 | | | 8 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 624.00 | | | 55 624.00 |
DJ Investment subsidies | 1 458.00 | | | 1 458.00 |
DL TOTAL (I) | 84 544.00 | | | 84 544.00 |
DU Loans and Debts from Credit Institutions (3) | 558 123.00 | | | 558 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 485.00 | | | 33 485.00 |
DX Trade payables and related accounts | 73 816.00 | | | 73 816.00 |
DY Tax and social security liabilities | 38 320.00 | | | 38 320.00 |
EA Other liabilities | 15 953.00 | | | 15 953.00 |
EC TOTAL (IV) | 719 699.00 | | | 719 699.00 |
EE Grand total (I to V) | 804 244.00 | | | 804 244.00 |
EG Accrued income and payables due within one year | 210 149.00 | | | 210 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 630 963.00 | | 11 843.00 | 630 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 509.00 | |
I4 DECREASES Grand Total | | | 642 806.00 | |
IO DECREASES Total including other intangible assets | | | 606 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 150.00 | | | 606 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 500.00 | | 8 646.00 | 24 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | 3 196.00 | 312.00 |
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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 | 7 143.00 | 13 019.00 | | 7 143.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 20.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 114.00 | 12 998.00 | | 7 114.00 |
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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 | 73 816.00 | 73 816.00 | | 73 816.00 |
8C Staff and Related Accounts | 7 570.00 | 7 570.00 | | 7 570.00 |
8D Social Security and Other Social Organizations | 16 456.00 | 16 456.00 | | 16 456.00 |
8E Income Taxes | 12 428.00 | 12 428.00 | | 12 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 953.00 | 15 953.00 | | 15 953.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 28 033.00 | | | 28 033.00 |
VB VAT | 3 613.00 | | | 3 613.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 557 081.00 | 47 531.00 | 202 197.00 | 557 081.00 |
VI Group and Associates | 33 485.00 | 33 485.00 | | 33 485.00 |
VK Loans repaid during the year | 46 382.00 | | | 46 382.00 |
VP Miscellaneous | 1 098.00 | | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | | | 1 182.00 |
VS Prepaid expenses | 4 007.00 | | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 094.00 | 37 934.00 | 160.00 | 38 094.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 699.00 | 210 149.00 | 202 197.00 | 719 699.00 |
