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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 | 12 515.00 | 12 515.00 | | 12 515.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 2 436.00 | 1 310.00 | 1 126.00 | 2 436.00 |
AR Technical installations, industrial equipment and tools | 16 785.00 | 15 187.00 | 1 598.00 | 16 785.00 |
AT Other tangible assets | 87 589.00 | 47 754.00 | 39 835.00 | 87 589.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 166 453.00 | 76 766.00 | 89 687.00 | 166 453.00 |
BT Goods | 193 875.00 | | 193 875.00 | 193 875.00 |
BX Customers and related accounts | 845 249.00 | 59 165.00 | 786 083.00 | 845 249.00 |
BZ Other receivables | 49 314.00 | | 49 314.00 | 49 314.00 |
CF Cash and cash equivalents | 212 936.00 | | 212 936.00 | 212 936.00 |
CH Prepaid expenses | 13 574.00 | | 13 574.00 | 13 574.00 |
CJ TOTAL (II) | 1 314 948.00 | 59 165.00 | 1 255 783.00 | 1 314 948.00 |
CO Grand total (0 to V) | 1 481 401.00 | 135 931.00 | 1 345 470.00 | 1 481 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 000.00 | | | 92 000.00 |
DH Retained earnings | 606.00 | | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 655.00 | | | 72 655.00 |
DL TOTAL (I) | 416 261.00 | | | 416 261.00 |
DU Loans and Debts from Credit Institutions (3) | 378 725.00 | | | 378 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | | | 12 700.00 |
DX Trade payables and related accounts | 458 614.00 | | | 458 614.00 |
DY Tax and social security liabilities | 46 068.00 | | | 46 068.00 |
EA Other liabilities | 33 102.00 | | | 33 102.00 |
EC TOTAL (IV) | 929 209.00 | | | 929 209.00 |
EE Grand total (I to V) | 1 345 470.00 | | | 1 345 470.00 |
EG Accrued income and payables due within one year | 918 393.00 | | | 918 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 922.00 | | | 354 922.00 |
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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 | 165 254.00 | | 12 371.00 | 165 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 11 171.00 | 166 453.00 | |
IO DECREASES Total including other intangible assets | | | 59 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 171.00 | 106 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 515.00 | | | 59 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 611.00 | | 12 371.00 | 105 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 65 546.00 | 11 228.00 | 8.00 | 65 546.00 |
PE DEPRECIATION Total including other intangible assets | 12 515.00 | | | 12 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 031.00 | 11 228.00 | 8.00 | 53 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 543.00 | 20 047.00 | 27 425.00 | 66 543.00 |
7B Total provisions for depreciation | 66 543.00 | 20 047.00 | 27 425.00 | 66 543.00 |
7C Grand total | 66 543.00 | 20 047.00 | 27 425.00 | 66 543.00 |
UE of which provisions and reversals: - Operating | | 20 047.00 | 27 425.00 | |
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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 | 458 614.00 | 458 614.00 | | 458 614.00 |
8C Staff and Related Accounts | 12 364.00 | 12 364.00 | | 12 364.00 |
8D Social Security and Other Social Organizations | 10 080.00 | 10 080.00 | | 10 080.00 |
8E Income Taxes | 13 076.00 | 13 076.00 | | 13 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 102.00 | 33 102.00 | | 33 102.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 760 926.00 | | | 760 926.00 |
VA Doubtful or disputed receivables | 84 323.00 | | | 84 323.00 |
VB VAT | 10 939.00 | | | 10 939.00 |
VG Loans with a maturity of up to one year at origin | 355 212.00 | 355 212.00 | | 355 212.00 |
VH Loans with a maturity of more than one year at origin | 23 513.00 | 12 697.00 | 10 816.00 | 23 513.00 |
VI Group and Associates | 12 700.00 | 12 700.00 | | 12 700.00 |
VK Loans repaid during the year | 12 396.00 | | | 12 396.00 |
VN Other taxes, similar payments | 2 977.00 | | | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 398.00 | | | 35 398.00 |
VS Prepaid expenses | 13 574.00 | | | 13 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 152.00 | 908 137.00 | 15.00 | 908 152.00 |
VW VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 209.00 | 918 393.00 | 10 816.00 | 929 209.00 |
