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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 | 3 406.00 | 3 406.00 | | 3 406.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 14 621.00 | 14 423.00 | 198.00 | 14 621.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 25 786.00 | 17 829.00 | 7 956.00 | 25 786.00 |
BT Goods | 61 889.00 | | 61 889.00 | 61 889.00 |
BX Customers and related accounts | 2 648 694.00 | 222 418.00 | 2 426 276.00 | 2 648 694.00 |
BZ Other receivables | 1 049 628.00 | | 1 049 628.00 | 1 049 628.00 |
CF Cash and cash equivalents | 92 567.00 | | 92 567.00 | 92 567.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 3 853 850.00 | 222 418.00 | 3 631 432.00 | 3 853 850.00 |
CO Grand total (0 to V) | 3 879 636.00 | 240 247.00 | 3 639 388.00 | 3 879 636.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 063 666.00 | | | 1 063 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 87 184.00 | 87 184.00 | | 87 184.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 464 950.00 | 375 950.00 | | 464 950.00 |
DH Retained earnings | 325.00 | 3.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 891.00 | 89 323.00 | | 28 891.00 |
DL TOTAL (I) | 883 850.00 | 854 960.00 | | 883 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 460.00 | 2 060 301.00 | | 1 529 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 071.00 | 241 917.00 | | 193 071.00 |
DX Trade payables and related accounts | 996 380.00 | 776 372.00 | | 996 380.00 |
DY Tax and social security liabilities | 21 644.00 | 23 547.00 | | 21 644.00 |
EA Other liabilities | 14 984.00 | 10 389.00 | | 14 984.00 |
EB Prepaid income (2) | | 48 213.00 | | |
EC TOTAL (IV) | 2 755 538.00 | 3 160 738.00 | | 2 755 538.00 |
EE Grand total (I to V) | 3 639 388.00 | 4 015 698.00 | | 3 639 388.00 |
EG Accrued income and payables due within one year | 2 551 846.00 | 2 495 783.00 | | 2 551 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847 404.00 | 1 488 416.00 | | 847 404.00 |
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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 | 25 786.00 | | | 25 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 25 786.00 | |
IO DECREASES Total including other intangible assets | | | 11 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 028.00 | | | 11 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 621.00 | | | 14 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 17 682.00 | 147.00 | | 17 682.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 276.00 | 147.00 | | 14 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 813.00 | 167 605.00 | | 54 813.00 |
7B Total provisions for depreciation | 54 813.00 | 167 605.00 | | 54 813.00 |
7C Grand total | 54 813.00 | 167 605.00 | | 54 813.00 |
UJ - Exceptional | | 167 605.00 | | |
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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 | 996 380.00 | 996 380.00 | | 996 380.00 |
8C Staff and Related Accounts | 5 938.00 | 5 938.00 | | 5 938.00 |
8D Social Security and Other Social Organizations | 9 132.00 | 9 132.00 | | 9 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 984.00 | 14 984.00 | | 14 984.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 2 344 235.00 | 2 344 235.00 | | 2 344 235.00 |
VA Doubtful or disputed receivables | 304 459.00 | | 304 459.00 | 304 459.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VC Group and associates | 759 207.00 | | 759 207.00 | 759 207.00 |
VG Loans with a maturity of up to one year at origin | 856 282.00 | 856 282.00 | | 856 282.00 |
VH Loans with a maturity of more than one year at origin | 673 178.00 | 612 124.00 | 61 054.00 | 673 178.00 |
VI Group and Associates | 193 071.00 | 50 433.00 | 142 638.00 | 193 071.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 192 237.00 | | | 192 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 772.00 | 287 772.00 | | 287 772.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 519.00 | 2 635 728.00 | 1 063 791.00 | 3 699 519.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 538.00 | 2 551 846.00 | 203 692.00 | 2 755 538.00 |
