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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 | 11 009.00 | 9 785.00 | 1 224.00 | 11 009.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 51 065.00 | 36 065.00 | 15 000.00 | 51 065.00 |
AR Technical installations, industrial equipment and tools | 20 900.00 | 18 199.00 | 2 701.00 | 20 900.00 |
AT Other tangible assets | 98 035.00 | 49 782.00 | 48 253.00 | 98 035.00 |
BB Receivables related to investments | 45 877.00 | | 45 877.00 | 45 877.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 114 000.00 | | 114 000.00 | 114 000.00 |
BH Other financial assets | 88 573.00 | | 88 573.00 | 88 573.00 |
BJ TOTAL (I) | 529 899.00 | 113 831.00 | 416 067.00 | 529 899.00 |
BT Goods | 276 555.00 | | 276 555.00 | 276 555.00 |
BX Customers and related accounts | 1 728 729.00 | 206 181.00 | 1 522 547.00 | 1 728 729.00 |
BZ Other receivables | 69 301.00 | | 69 301.00 | 69 301.00 |
CF Cash and cash equivalents | 133 925.00 | | 133 925.00 | 133 925.00 |
CH Prepaid expenses | 22 399.00 | | 22 399.00 | 22 399.00 |
CJ TOTAL (II) | 2 230 908.00 | 206 181.00 | 2 024 726.00 | 2 230 908.00 |
CO Grand total (0 to V) | 2 760 806.00 | 320 013.00 | 2 440 794.00 | 2 760 806.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 648 808.00 | 642 143.00 | | 648 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 235.00 | 6 665.00 | | 54 235.00 |
DL TOTAL (I) | 791 044.00 | 736 808.00 | | 791 044.00 |
DU Loans and Debts from Credit Institutions (3) | 343 641.00 | 416 518.00 | | 343 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 774.00 | 215 623.00 | | 177 774.00 |
DX Trade payables and related accounts | 935 710.00 | 738 008.00 | | 935 710.00 |
DY Tax and social security liabilities | 192 231.00 | 166 794.00 | | 192 231.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 100.00 | | 200.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 1 649 750.00 | 1 537 043.00 | | 1 649 750.00 |
EE Grand total (I to V) | 2 440 794.00 | 2 273 851.00 | | 2 440 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 503.00 | 28 939.00 | | 2 503.00 |
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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 | 459 941.00 | | 72 958.00 | 459 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 248 890.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 529 899.00 | |
IO DECREASES Total including other intangible assets | | | 111 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 784.00 | | 1 225.00 | 109 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 000.00 | | | 170 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 157.00 | | 71 733.00 | 180 157.00 |
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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 | 84 095.00 | 29 737.00 | | 84 095.00 |
PE DEPRECIATION Total including other intangible assets | 9 784.00 | 1.00 | | 9 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 311.00 | 29 735.00 | | 74 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 181.00 | | | 206 181.00 |
7B Total provisions for depreciation | 206 181.00 | | | 206 181.00 |
7C Grand total | 206 181.00 | | | 206 181.00 |
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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 | 935 710.00 | 935 710.00 | | 935 710.00 |
8C Staff and Related Accounts | 16 682.00 | 16 682.00 | | 16 682.00 |
8D Social Security and Other Social Organizations | 22 320.00 | 22 320.00 | | 22 320.00 |
8E Income Taxes | 11 283.00 | 11 283.00 | | 11 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UL Receivables related to investments | 45 877.00 | | | 45 877.00 |
UP Loans | 114 000.00 | | | 114 000.00 |
UT Other financial assets | 88 573.00 | | | 88 573.00 |
UX Other trade receivables | 1 158 875.00 | | | 1 158 875.00 |
VA Doubtful or disputed receivables | 569 853.00 | | | 569 853.00 |
VB VAT | 9 590.00 | | | 9 590.00 |
VC Group and associates | 4 032.00 | | | 4 032.00 |
VG Loans with a maturity of up to one year at origin | 2 503.00 | 2 503.00 | | 2 503.00 |
VH Loans with a maturity of more than one year at origin | 341 139.00 | 30 433.00 | 250 706.00 | 341 139.00 |
VI Group and Associates | 177 774.00 | 177 774.00 | | 177 774.00 |
VK Loans repaid during the year | 45 548.00 | | | 45 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 730.00 | 13 730.00 | | 13 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 679.00 | | | 55 679.00 |
VS Prepaid expenses | 22 399.00 | | | 22 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 878.00 | 1 250 575.00 | 818 303.00 | 2 068 878.00 |
VW VAT | 128 215.00 | 128 215.00 | | 128 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 750.00 | 1 339 044.00 | 250 706.00 | 1 649 750.00 |
