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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 | 592.00 | 592.00 | | 592.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 38 579.00 | 30 053.00 | 8 526.00 | 38 579.00 |
AR Technical installations, industrial equipment and tools | 24 182.00 | 24 085.00 | 97.00 | 24 182.00 |
AT Other tangible assets | 223 169.00 | 154 266.00 | 68 903.00 | 223 169.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 324 650.00 | 208 996.00 | 115 654.00 | 324 650.00 |
BT Goods | 190 501.00 | | 190 501.00 | 190 501.00 |
BX Customers and related accounts | 153 384.00 | 17 221.00 | 136 162.00 | 153 384.00 |
BZ Other receivables | 33 273.00 | | 33 273.00 | 33 273.00 |
CF Cash and cash equivalents | 104 531.00 | | 104 531.00 | 104 531.00 |
CH Prepaid expenses | 9 390.00 | | 9 390.00 | 9 390.00 |
CJ TOTAL (II) | 491 079.00 | 17 221.00 | 473 858.00 | 491 079.00 |
CO Grand total (0 to V) | 815 729.00 | 226 218.00 | 589 511.00 | 815 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 130 756.00 | 86 386.00 | | 130 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 390.00 | 44 370.00 | | -98 390.00 |
DL TOTAL (I) | 132 982.00 | 231 373.00 | | 132 982.00 |
DU Loans and Debts from Credit Institutions (3) | 89 406.00 | 127 521.00 | | 89 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 605.00 | 80 344.00 | | 111 605.00 |
DX Trade payables and related accounts | 142 566.00 | 93 456.00 | | 142 566.00 |
DY Tax and social security liabilities | 89 165.00 | 89 127.00 | | 89 165.00 |
EA Other liabilities | 23 788.00 | 24 850.00 | | 23 788.00 |
EC TOTAL (IV) | 456 529.00 | 415 298.00 | | 456 529.00 |
EE Grand total (I to V) | 589 511.00 | 646 671.00 | | 589 511.00 |
EG Accrued income and payables due within one year | 456 529.00 | 332 690.00 | | 456 529.00 |
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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 | 350 596.00 | | 23 223.00 | 350 596.00 |
KD ACQUISITIONS Total including other intangible assets | 38 704.00 | | | 38 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 877.00 | | 23 223.00 | 311 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 207 083.00 | 35 739.00 | 33 826.00 | 207 083.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 491.00 | 35 739.00 | 33 826.00 | 206 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 747.00 | 4 671.00 | 5 197.00 | 17 747.00 |
7B Total provisions for depreciation | 17 747.00 | 4 671.00 | 5 197.00 | 17 747.00 |
7C Grand total | 17 747.00 | 4 671.00 | 5 197.00 | 17 747.00 |
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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 | 142 566.00 | 142 566.00 | | 142 566.00 |
8C Staff and Related Accounts | 32 715.00 | 32 715.00 | | 32 715.00 |
8D Social Security and Other Social Organizations | 41 114.00 | 41 114.00 | | 41 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 788.00 | 23 788.00 | | 23 788.00 |
UX Other trade receivables | 121 126.00 | | | 121 126.00 |
VA Doubtful or disputed receivables | 32 257.00 | | | 32 257.00 |
VB VAT | 6 590.00 | | | 6 590.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 89 302.00 | 89 302.00 | | 89 302.00 |
VI Group and Associates | 111 605.00 | 111 605.00 | | 111 605.00 |
VJ Loans taken out during the year | 7 700.00 | | | 7 700.00 |
VK Loans repaid during the year | 45 758.00 | | | 45 758.00 |
VM Income taxes | 17 834.00 | | | 17 834.00 |
VP Miscellaneous | 7 233.00 | | | 7 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | | | 1 616.00 |
VS Prepaid expenses | 9 390.00 | | | 9 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 047.00 | 196 047.00 | | 196 047.00 |
VW VAT | 10 734.00 | 10 734.00 | | 10 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 529.00 | 456 529.00 | | 456 529.00 |
