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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 | 11 007.00 | 7 990.00 | 3 016.00 | 11 007.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 14 822.00 | 12 602.00 | 2 219.00 | 14 822.00 |
AT Other tangible assets | 72 150.00 | 61 237.00 | 10 913.00 | 72 150.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 13 953.00 | | 13 953.00 | 13 953.00 |
BJ TOTAL (I) | 178 233.00 | 81 830.00 | 96 403.00 | 178 233.00 |
BT Goods | 677 598.00 | | 677 598.00 | 677 598.00 |
BX Customers and related accounts | 188 032.00 | 3 807.00 | 184 224.00 | 188 032.00 |
BZ Other receivables | 18 698.00 | | 18 698.00 | 18 698.00 |
CD Marketable securities | 34 325.00 | 44.00 | 34 280.00 | 34 325.00 |
CF Cash and cash equivalents | 11 335.00 | | 11 335.00 | 11 335.00 |
CH Prepaid expenses | 26 217.00 | | 26 217.00 | 26 217.00 |
CJ TOTAL (II) | 956 206.00 | 3 851.00 | 952 355.00 | 956 206.00 |
CO Grand total (0 to V) | 1 134 440.00 | 85 681.00 | 1 048 758.00 | 1 134 440.00 |
CR Shares due in more than one year | 154.00 | | | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 439 550.00 | | | 439 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 071.00 | | | 59 071.00 |
DL TOTAL (I) | 630 622.00 | | | 630 622.00 |
DU Loans and Debts from Credit Institutions (3) | 86 089.00 | | | 86 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 016.00 | | | 8 016.00 |
DX Trade payables and related accounts | 260 253.00 | | | 260 253.00 |
DY Tax and social security liabilities | 63 681.00 | | | 63 681.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 418 135.00 | | | 418 135.00 |
EE Grand total (I to V) | 1 048 758.00 | | | 1 048 758.00 |
EG Accrued income and payables due within one year | 412 033.00 | | | 412 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 477.00 | | | 35 477.00 |
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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 | 173 518.00 | | 9 433.00 | 173 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 095.00 | 20 253.00 | |
I4 DECREASES Grand Total | | 4 718.00 | 178 233.00 | |
IO DECREASES Total including other intangible assets | | | 71 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623.00 | 86 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 898.00 | | 3 108.00 | 67 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 106.00 | | 2 489.00 | 86 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 513.00 | | 3 835.00 | 19 513.00 |
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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 | 79 906.00 | 3 547.00 | 1 623.00 | 79 906.00 |
PE DEPRECIATION Total including other intangible assets | 7 805.00 | 185.00 | | 7 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 100.00 | 3 362.00 | 1 623.00 | 72 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 1 193.00 | 5 000.00 |
6X Other provisions for depreciation | | 44.00 | | |
7B Total provisions for depreciation | 5 000.00 | 44.00 | 1 193.00 | 5 000.00 |
7C Grand total | 5 000.00 | 44.00 | 1 193.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 1 193.00 | |
UG - Financial | | 44.00 | | |
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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 | 260 253.00 | 260 253.00 | | 260 253.00 |
8C Staff and Related Accounts | 21 651.00 | 21 651.00 | | 21 651.00 |
8D Social Security and Other Social Organizations | 22 767.00 | 22 767.00 | | 22 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 13 953.00 | | | 13 953.00 |
UX Other trade receivables | 181 567.00 | | | 181 567.00 |
VA Doubtful or disputed receivables | 6 464.00 | | | 6 464.00 |
VB VAT | 2 209.00 | | | 2 209.00 |
VG Loans with a maturity of up to one year at origin | 35 477.00 | 35 477.00 | | 35 477.00 |
VH Loans with a maturity of more than one year at origin | 50 611.00 | 44 509.00 | 6 102.00 | 50 611.00 |
VI Group and Associates | 8 016.00 | 8 016.00 | | 8 016.00 |
VJ Loans taken out during the year | 82 489.00 | | | 82 489.00 |
VK Loans repaid during the year | 70 553.00 | | | 70 553.00 |
VM Income taxes | 12 391.00 | | | 12 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 097.00 | | | 4 097.00 |
VS Prepaid expenses | 26 217.00 | | | 26 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 901.00 | 232 794.00 | 14 107.00 | 246 901.00 |
VW VAT | 15 727.00 | 15 727.00 | | 15 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 135.00 | 412 033.00 | 6 102.00 | 418 135.00 |
