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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 | 1 195.00 | 561.00 | 634.00 | 1 195.00 |
AH Goodwill | 88 300.00 | | 88 300.00 | 88 300.00 |
AP Buildings | 24 616.00 | 6 041.00 | 18 575.00 | 24 616.00 |
AR Technical installations, industrial equipment and tools | 38 262.00 | 12 442.00 | 25 820.00 | 38 262.00 |
AT Other tangible assets | 56 015.00 | 18 570.00 | 37 445.00 | 56 015.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 236 288.00 | 37 614.00 | 198 674.00 | 236 288.00 |
BT Goods | 485 081.00 | | 485 081.00 | 485 081.00 |
BX Customers and related accounts | 540 991.00 | 13 218.00 | 527 774.00 | 540 991.00 |
BZ Other receivables | 566 964.00 | | 566 964.00 | 566 964.00 |
CF Cash and cash equivalents | 195 865.00 | | 195 865.00 | 195 865.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 1 789 260.00 | 13 218.00 | 1 776 042.00 | 1 789 260.00 |
CO Grand total (0 to V) | 2 025 548.00 | 50 832.00 | 1 974 716.00 | 2 025 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 059.00 | | | 3 059.00 |
DG Other reserves | 58 117.00 | | | 58 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 101.00 | 61 175.00 | | 68 101.00 |
DL TOTAL (I) | 189 276.00 | 121 175.00 | | 189 276.00 |
DU Loans and Debts from Credit Institutions (3) | 440 390.00 | 273 747.00 | | 440 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 249.00 | 105 211.00 | | 107 249.00 |
DX Trade payables and related accounts | 714 255.00 | 372 114.00 | | 714 255.00 |
DY Tax and social security liabilities | 93 937.00 | 103 774.00 | | 93 937.00 |
EA Other liabilities | 429 609.00 | 465 484.00 | | 429 609.00 |
EC TOTAL (IV) | 1 785 440.00 | 1 320 330.00 | | 1 785 440.00 |
EE Grand total (I to V) | 1 974 716.00 | 1 441 505.00 | | 1 974 716.00 |
EG Accrued income and payables due within one year | 1 924 519.00 | 1 102 843.00 | | 1 924 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140 000.00 | | |
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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 | 217 833.00 | | 41 254.00 | 217 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 27 900.00 | |
I4 DECREASES Grand Total | | 22 798.00 | 236 288.00 | |
IO DECREASES Total including other intangible assets | | | 89 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 498.00 | 118 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 495.00 | | | 89 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 438.00 | | 40 954.00 | 100 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 900.00 | | 300.00 | 27 900.00 |
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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 | 17 233.00 | 20 381.00 | | 17 233.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 399.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 071.00 | 19 982.00 | | 17 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 193.00 | 13 526.00 | 4 501.00 | 4 193.00 |
7B Total provisions for depreciation | 4 193.00 | 13 526.00 | 4 501.00 | 4 193.00 |
7C Grand total | 4 193.00 | 13 526.00 | 4 501.00 | 4 193.00 |
UE of which provisions and reversals: - Operating | | 13 526.00 | 4 501.00 | |
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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 | 714 255.00 | 714 255.00 | | 714 255.00 |
8C Staff and Related Accounts | 28 830.00 | 28 830.00 | | 28 830.00 |
8D Social Security and Other Social Organizations | 39 381.00 | 39 381.00 | | 39 381.00 |
8E Income Taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 609.00 | 429 609.00 | | 429 609.00 |
UT Other financial assets | 27 900.00 | | | 27 900.00 |
UX Other trade receivables | 540 991.00 | | | 540 991.00 |
UY Staff and related accounts | 452.00 | | | 452.00 |
VB VAT | 31 208.00 | | | 31 208.00 |
VG Loans with a maturity of up to one year at origin | 440 390.00 | 140 390.00 | 300 000.00 | 440 390.00 |
VH Loans with a maturity of more than one year at origin | 439 079.00 | 439 079.00 | | 439 079.00 |
VI Group and Associates | 107 249.00 | 107 249.00 | | 107 249.00 |
VJ Loans taken out during the year | 2 363 037.00 | | | 2 363 037.00 |
VK Loans repaid during the year | 2 056 996.00 | | | 2 056 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 952.00 | 7 952.00 | | 7 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 304.00 | | | 535 304.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 214.00 | 1 108 314.00 | 27 900.00 | 1 136 214.00 |
VW VAT | 14 745.00 | 14 745.00 | | 14 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 519.00 | 1 924 519.00 | 300 000.00 | 2 224 519.00 |
