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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 | 12 515.00 | 12 515.00 | | 12 515.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 2 436.00 | 1 554.00 | 882.00 | 2 436.00 |
AR Technical installations, industrial equipment and tools | 74 868.00 | 20 957.00 | 53 911.00 | 74 868.00 |
AT Other tangible assets | 98 896.00 | 58 464.00 | 40 432.00 | 98 896.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 235 843.00 | 93 490.00 | 142 353.00 | 235 843.00 |
BT Goods | 217 002.00 | | 217 002.00 | 217 002.00 |
BX Customers and related accounts | 862 752.00 | 48 883.00 | 813 868.00 | 862 752.00 |
BZ Other receivables | 90 903.00 | | 90 903.00 | 90 903.00 |
CF Cash and cash equivalents | 65 184.00 | | 65 184.00 | 65 184.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 1 238 153.00 | 48 883.00 | 1 189 269.00 | 1 238 153.00 |
CO Grand total (0 to V) | 1 473 996.00 | 142 373.00 | 1 331 623.00 | 1 473 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 116 200.00 | | | 116 200.00 |
DH Retained earnings | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 175.00 | | | 50 175.00 |
DL TOTAL (I) | 441 435.00 | | | 441 435.00 |
DU Loans and Debts from Credit Institutions (3) | 375 362.00 | | | 375 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 278.00 | | | 7 278.00 |
DX Trade payables and related accounts | 441 997.00 | | | 441 997.00 |
DY Tax and social security liabilities | 44 612.00 | | | 44 612.00 |
EA Other liabilities | 20 938.00 | | | 20 938.00 |
EC TOTAL (IV) | 890 187.00 | | | 890 187.00 |
EE Grand total (I to V) | 1 331 623.00 | | | 1 331 623.00 |
EG Accrued income and payables due within one year | 811 678.00 | | | 811 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 903.00 | | | 274 903.00 |
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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 | 166 453.00 | | 93 640.00 | 166 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 24 250.00 | 235 843.00 | |
IO DECREASES Total including other intangible assets | | | 59 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 250.00 | 176 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 515.00 | | | 59 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 811.00 | | 93 640.00 | 106 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 76 766.00 | 18 767.00 | 2 043.00 | 76 766.00 |
PE DEPRECIATION Total including other intangible assets | 12 515.00 | | | 12 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 251.00 | 18 767.00 | 2 043.00 | 64 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 165.00 | 3 135.00 | 13 417.00 | 59 165.00 |
7B Total provisions for depreciation | 59 165.00 | 3 135.00 | 13 417.00 | 59 165.00 |
7C Grand total | 59 165.00 | 3 135.00 | 13 417.00 | 59 165.00 |
UE of which provisions and reversals: - Operating | | 3 135.00 | 13 417.00 | |
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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 | 441 997.00 | 441 997.00 | | 441 997.00 |
8C Staff and Related Accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
8D Social Security and Other Social Organizations | 5 560.00 | 5 560.00 | | 5 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 938.00 | 20 938.00 | | 20 938.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 808 792.00 | | | 808 792.00 |
VA Doubtful or disputed receivables | 53 960.00 | | | 53 960.00 |
VB VAT | 9 785.00 | | | 9 785.00 |
VG Loans with a maturity of up to one year at origin | 275 193.00 | 275 193.00 | | 275 193.00 |
VH Loans with a maturity of more than one year at origin | 100 169.00 | 21 660.00 | 78 509.00 | 100 169.00 |
VI Group and Associates | 7 278.00 | 7 278.00 | | 7 278.00 |
VJ Loans taken out during the year | 109 500.00 | | | 109 500.00 |
VK Loans repaid during the year | 32 844.00 | | | 32 844.00 |
VM Income taxes | 15 979.00 | | | 15 979.00 |
VN Other taxes, similar payments | 7 571.00 | | | 7 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 407.00 | 15 407.00 | | 15 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 568.00 | | | 57 568.00 |
VS Prepaid expenses | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 982.00 | 955 966.00 | 15.00 | 955 982.00 |
VW VAT | 14 024.00 | 14 024.00 | | 14 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 187.00 | 811 678.00 | 78 509.00 | 890 187.00 |
