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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 | 7 900.00 | 5 892.00 | 2 007.00 | 7 900.00 |
AH Goodwill | 310 273.00 | | 310 273.00 | 310 273.00 |
AP Buildings | 29 652.00 | 26 093.00 | 3 559.00 | 29 652.00 |
AR Technical installations, industrial equipment and tools | 4 627.00 | 4 627.00 | | 4 627.00 |
AT Other tangible assets | 36 145.00 | 31 724.00 | 4 421.00 | 36 145.00 |
BF Loans | | | | |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 392 968.00 | 68 337.00 | 324 630.00 | 392 968.00 |
BT Goods | 353 659.00 | | 353 659.00 | 353 659.00 |
BX Customers and related accounts | 176 656.00 | | 176 656.00 | 176 656.00 |
BZ Other receivables | 174 230.00 | | 174 230.00 | 174 230.00 |
CF Cash and cash equivalents | 14 875.00 | | 14 875.00 | 14 875.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 719 461.00 | | 719 461.00 | 719 461.00 |
CO Grand total (0 to V) | 1 112 429.00 | 68 337.00 | 1 044 092.00 | 1 112 429.00 |
CP Shares due in less than one year | 4 370.00 | | | 4 370.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 304.00 | 304.00 | | 304.00 |
DH Retained earnings | 99 524.00 | 77 162.00 | | 99 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 224.00 | 22 361.00 | | 24 224.00 |
DL TOTAL (I) | 224 153.00 | 199 928.00 | | 224 153.00 |
DU Loans and Debts from Credit Institutions (3) | 289 033.00 | 437 124.00 | | 289 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 834.00 | 25 234.00 | | 19 834.00 |
DX Trade payables and related accounts | 376 718.00 | 337 852.00 | | 376 718.00 |
DY Tax and social security liabilities | 9 105.00 | 2 043.00 | | 9 105.00 |
EA Other liabilities | 125 247.00 | 105 974.00 | | 125 247.00 |
EC TOTAL (IV) | 819 938.00 | 908 228.00 | | 819 938.00 |
EE Grand total (I to V) | 1 044 092.00 | 1 108 157.00 | | 1 044 092.00 |
EG Accrued income and payables due within one year | 747 403.00 | 772 628.00 | | 747 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 013.00 | 236 722.00 | | 133 013.00 |
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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 | 402 077.00 | | 2 232.00 | 402 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 269.00 | 4 370.00 | |
I4 DECREASES Grand Total | | 11 341.00 | 392 968.00 | |
IO DECREASES Total including other intangible assets | | | 318 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 072.00 | 70 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 173.00 | | | 318 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 265.00 | | 2 232.00 | 74 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 639.00 | | | 9 639.00 |
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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 | 69 690.00 | 4 720.00 | 6 072.00 | 69 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | 2 200.00 | | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 997.00 | 2 520.00 | 6 072.00 | 65 997.00 |
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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 | 17 320.00 | 17 320.00 | | 17 320.00 |
8B Suppliers and Related Accounts | 376 719.00 | 376 719.00 | | 376 719.00 |
8C Staff and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 7 902.00 | 7 902.00 | | 7 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 248.00 | 125 248.00 | | 125 248.00 |
UT Other financial assets | 4 370.00 | 4 370.00 | | 4 370.00 |
UX Other trade receivables | 176 657.00 | | | 176 657.00 |
UY Staff and related accounts | 576.00 | | | 576.00 |
VB VAT | 19 137.00 | | | 19 137.00 |
VG Loans with a maturity of up to one year at origin | 289 033.00 | 216 498.00 | 72 535.00 | 289 033.00 |
VI Group and Associates | 2 514.00 | 2 514.00 | | 2 514.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 96 705.00 | | | 96 705.00 |
VM Income taxes | 2 692.00 | | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 825.00 | | | 151 825.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 296.00 | 355 296.00 | | 355 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 939.00 | 747 404.00 | 72 535.00 | 819 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
