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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 | 9 841.00 | 9 841.00 | | 9 841.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 153 456.00 | 153 456.00 | | 153 456.00 |
AR Technical installations, industrial equipment and tools | 8 424.00 | 4 919.00 | 3 504.00 | 8 424.00 |
AT Other tangible assets | 470 121.00 | 469 763.00 | 358.00 | 470 121.00 |
BJ TOTAL (I) | 647 089.00 | 637 980.00 | 9 110.00 | 647 089.00 |
BT Goods | 603 302.00 | | 603 302.00 | 603 302.00 |
BX Customers and related accounts | 688 194.00 | 38 933.00 | 649 261.00 | 688 194.00 |
BZ Other receivables | 26 479.00 | | 26 479.00 | 26 479.00 |
CF Cash and cash equivalents | 453 537.00 | | 453 537.00 | 453 537.00 |
CH Prepaid expenses | 8 235.00 | | 8 235.00 | 8 235.00 |
CJ TOTAL (II) | 1 779 748.00 | 38 933.00 | 1 740 815.00 | 1 779 748.00 |
CO Grand total (0 to V) | 2 426 837.00 | 676 912.00 | 1 749 925.00 | 2 426 837.00 |
CU Other investments | 5 232.00 | | 5 232.00 | 5 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 456 034.00 | 279 209.00 | | 456 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 810.00 | 176 825.00 | | 254 810.00 |
DL TOTAL (I) | 878 537.00 | 623 727.00 | | 878 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 884.00 | 157 734.00 | | 87 884.00 |
DX Trade payables and related accounts | 592 508.00 | 638 771.00 | | 592 508.00 |
DY Tax and social security liabilities | 179 265.00 | 217 971.00 | | 179 265.00 |
EA Other liabilities | 11 730.00 | 10 760.00 | | 11 730.00 |
EC TOTAL (IV) | 871 387.00 | 1 025 239.00 | | 871 387.00 |
EE Grand total (I to V) | 1 749 925.00 | 1 648 967.00 | | 1 749 925.00 |
EG Accrued income and payables due within one year | 871 387.00 | 1 025 239.00 | | 871 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 692 732.00 | | 640.00 | 692 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 5 232.00 | |
I4 DECREASES Grand Total | | 46 283.00 | 647 089.00 | |
IO DECREASES Total including other intangible assets | | 282.00 | 9 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 601.00 | 632 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 138.00 | | | 10 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 962.00 | | 640.00 | 674 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 632.00 | | | 7 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 551.00 | 38 933.00 | 34 551.00 | 34 551.00 |
7B Total provisions for depreciation | 34 551.00 | 38 933.00 | 34 551.00 | 34 551.00 |
7C Grand total | 34 551.00 | 38 933.00 | 34 551.00 | 34 551.00 |
UE of which provisions and reversals: - Operating | | 38 933.00 | 34 551.00 | |
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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 | 592 508.00 | 592 508.00 | | 592 508.00 |
8C Staff and Related Accounts | 58 056.00 | 58 056.00 | | 58 056.00 |
8D Social Security and Other Social Organizations | 101 040.00 | 101 040.00 | | 101 040.00 |
8E Income Taxes | 6 306.00 | 6 306.00 | | 6 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 730.00 | 11 730.00 | | 11 730.00 |
UX Other trade receivables | 688 194.00 | | | 688 194.00 |
VB VAT | 3 635.00 | | | 3 635.00 |
VC Group and associates | 5 485.00 | | | 5 485.00 |
VI Group and Associates | 87 884.00 | 87 884.00 | | 87 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 359.00 | | | 17 359.00 |
VS Prepaid expenses | 8 235.00 | | | 8 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 908.00 | 722 908.00 | | 722 908.00 |
VW VAT | 13 273.00 | 13 273.00 | | 13 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 387.00 | 871 387.00 | | 871 387.00 |
