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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 | 711.00 | 711.00 | | 711.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 18 550.00 | 3 954.00 | 14 596.00 | 18 550.00 |
AR Technical installations, industrial equipment and tools | 56 661.00 | 47 054.00 | 9 608.00 | 56 661.00 |
AT Other tangible assets | 106 772.00 | 97 727.00 | 9 045.00 | 106 772.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 268 944.00 | 149 446.00 | 119 498.00 | 268 944.00 |
BT Goods | 301 704.00 | | 301 704.00 | 301 704.00 |
BX Customers and related accounts | 463 321.00 | 13 953.00 | 449 368.00 | 463 321.00 |
BZ Other receivables | 31 760.00 | | 31 760.00 | 31 760.00 |
CF Cash and cash equivalents | 39 551.00 | | 39 551.00 | 39 551.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 839 621.00 | 13 953.00 | 825 667.00 | 839 621.00 |
CO Grand total (0 to V) | 1 108 565.00 | 163 400.00 | 945 165.00 | 1 108 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 175 000.00 | | | 175 000.00 |
DH Retained earnings | 6 979.00 | | | 6 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 891.00 | | | 16 891.00 |
DL TOTAL (I) | 215 370.00 | | | 215 370.00 |
DU Loans and Debts from Credit Institutions (3) | 65 729.00 | | | 65 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 925.00 | | | 33 925.00 |
DX Trade payables and related accounts | 524 439.00 | | | 524 439.00 |
DY Tax and social security liabilities | 92 956.00 | | | 92 956.00 |
EA Other liabilities | 12 746.00 | | | 12 746.00 |
EC TOTAL (IV) | 729 796.00 | | | 729 796.00 |
EE Grand total (I to V) | 945 165.00 | | | 945 165.00 |
EG Accrued income and payables due within one year | 721 036.00 | | | 721 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 759.00 | | | 8 759.00 |
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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 | 279 245.00 | 1 349.00 | | 279 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | 11 650.00 | 268 944.00 | |
IO DECREASES Total including other intangible assets | | | 75 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 650.00 | 181 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 711.00 | | | 75 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 284.00 | 1 349.00 | | 192 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 141 480.00 | 19 616.00 | 11 650.00 | 141 480.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 769.00 | 19 616.00 | 11 650.00 | 140 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 185.00 | 13 078.00 | 9 309.00 | 10 185.00 |
7B Total provisions for depreciation | 10 185.00 | 13 078.00 | 9 309.00 | 10 185.00 |
7C Grand total | 10 185.00 | 13 078.00 | 9 309.00 | 10 185.00 |
UE of which provisions and reversals: - Operating | | 13 078.00 | 9 309.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 524 439.00 | 524 439.00 | | 524 439.00 |
8C Staff and Related Accounts | 14 605.00 | 14 605.00 | | 14 605.00 |
8D Social Security and Other Social Organizations | 49 066.00 | 49 066.00 | | 49 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 746.00 | 12 746.00 | | 12 746.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 446 580.00 | | | 446 580.00 |
VA Doubtful or disputed receivables | 16 741.00 | | | 16 741.00 |
VB VAT | 4 219.00 | | | 4 219.00 |
VG Loans with a maturity of up to one year at origin | 8 759.00 | 8 759.00 | | 8 759.00 |
VH Loans with a maturity of more than one year at origin | 56 969.00 | 56 969.00 | | 56 969.00 |
VI Group and Associates | 33 907.00 | 33 907.00 | | 33 907.00 |
VK Loans repaid during the year | 47 024.00 | | | 47 024.00 |
VM Income taxes | 26 941.00 | | | 26 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | | | 601.00 |
VS Prepaid expenses | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 616.00 | 498 366.00 | 11 250.00 | 509 616.00 |
VW VAT | 29 285.00 | 29 285.00 | | 29 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 796.00 | 729 796.00 | | 729 796.00 |
