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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 740.00 | | 120 740.00 | 120 740.00 |
AR Technical installations, industrial equipment and tools | 37 085.00 | 37 085.00 | | 37 085.00 |
AT Other tangible assets | 225 169.00 | 180 773.00 | 44 395.00 | 225 169.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 439 469.00 | 217 858.00 | 221 611.00 | 439 469.00 |
BT Goods | 277 715.00 | 7 308.00 | 270 407.00 | 277 715.00 |
BX Customers and related accounts | 1 699 630.00 | 24 258.00 | 1 675 372.00 | 1 699 630.00 |
BZ Other receivables | 160 994.00 | | 160 994.00 | 160 994.00 |
CF Cash and cash equivalents | 2 374.00 | | 2 374.00 | 2 374.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 2 145 404.00 | 31 566.00 | 2 113 838.00 | 2 145 404.00 |
CO Grand total (0 to V) | 2 584 873.00 | 249 424.00 | 2 335 449.00 | 2 584 873.00 |
CU Other investments | 49 906.00 | | 49 906.00 | 49 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 380.00 | 100 380.00 | | 100 380.00 |
DD Legal reserve (1) | 10 038.00 | 10 038.00 | | 10 038.00 |
DE Statutory or contractual reserves | 375 933.00 | 375 933.00 | | 375 933.00 |
DH Retained earnings | -618 583.00 | -204 038.00 | | -618 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 311.00 | -414 546.00 | | 133 311.00 |
DL TOTAL (I) | 1 078.00 | -132 233.00 | | 1 078.00 |
DU Loans and Debts from Credit Institutions (3) | 328 456.00 | 360 180.00 | | 328 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 559.00 | 122 053.00 | | 122 559.00 |
DX Trade payables and related accounts | 1 348 279.00 | 1 107 214.00 | | 1 348 279.00 |
DY Tax and social security liabilities | 384 393.00 | 369 306.00 | | 384 393.00 |
EA Other liabilities | 4 511.00 | 2 558.00 | | 4 511.00 |
EB Prepaid income (2) | 146 173.00 | 201 393.00 | | 146 173.00 |
EC TOTAL (IV) | 2 334 371.00 | 2 162 704.00 | | 2 334 371.00 |
EE Grand total (I to V) | 2 335 449.00 | 2 030 472.00 | | 2 335 449.00 |
EG Accrued income and payables due within one year | 2 334 371.00 | 2 162 704.00 | | 2 334 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 067.00 | 348 195.00 | | 266 067.00 |
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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 | 432 323.00 | | 14 325.00 | 432 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 56 476.00 | |
I4 DECREASES Grand Total | | 7 179.00 | 439 469.00 | |
IO DECREASES Total including other intangible assets | | | 120 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 879.00 | 262 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 740.00 | | | 120 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 667.00 | | 12 465.00 | 256 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 916.00 | | 1 860.00 | 54 916.00 |
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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 | 199 095.00 | 24 431.00 | 5 668.00 | 199 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 095.00 | 24 431.00 | 5 668.00 | 199 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 308.00 | | | 7 308.00 |
6T Receivables | 24 258.00 | | | 24 258.00 |
7B Total provisions for depreciation | 31 566.00 | | | 31 566.00 |
7C Grand total | 31 566.00 | | | 31 566.00 |
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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 | 21 547.00 | 21 547.00 | | 21 547.00 |
8B Suppliers and Related Accounts | 1 348 279.00 | 1 348 279.00 | | 1 348 279.00 |
8C Staff and Related Accounts | 120 655.00 | 120 655.00 | | 120 655.00 |
8D Social Security and Other Social Organizations | 118 393.00 | 118 393.00 | | 118 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 511.00 | 4 511.00 | | 4 511.00 |
8L Deferred income | 146 173.00 | 146 173.00 | | 146 173.00 |
UT Other financial assets | 6 570.00 | | | 6 570.00 |
UX Other trade receivables | 1 673 132.00 | | | 1 673 132.00 |
UY Staff and related accounts | 933.00 | | | 933.00 |
VA Doubtful or disputed receivables | 26 498.00 | | | 26 498.00 |
VB VAT | 28 716.00 | | | 28 716.00 |
VG Loans with a maturity of up to one year at origin | 328 456.00 | 328 456.00 | | 328 456.00 |
VI Group and Associates | 101 012.00 | 101 012.00 | | 101 012.00 |
VM Income taxes | 30 277.00 | | | 30 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 084.00 | 25 084.00 | | 25 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 067.00 | | | 101 067.00 |
VS Prepaid expenses | 4 691.00 | | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 885.00 | 1 865 315.00 | 6 570.00 | 1 871 885.00 |
VW VAT | 120 262.00 | 120 262.00 | | 120 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 371.00 | 2 334 371.00 | | 2 334 371.00 |
