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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 756.00 | 36 055.00 | 10 701.00 | 46 756.00 |
AR Technical installations, industrial equipment and tools | 2 584.00 | 2 584.00 | | 2 584.00 |
AT Other tangible assets | 59 670.00 | 44 159.00 | 15 512.00 | 59 670.00 |
BH Other financial assets | 33 535.00 | | 33 535.00 | 33 535.00 |
BJ TOTAL (I) | 152 546.00 | 82 798.00 | 69 748.00 | 152 546.00 |
BT Goods | 1 260 771.00 | | 1 260 771.00 | 1 260 771.00 |
BX Customers and related accounts | 1 078 390.00 | 25 604.00 | 1 052 786.00 | 1 078 390.00 |
BZ Other receivables | 250 631.00 | | 250 631.00 | 250 631.00 |
CF Cash and cash equivalents | 35 338.00 | | 35 338.00 | 35 338.00 |
CH Prepaid expenses | 83 993.00 | | 83 993.00 | 83 993.00 |
CJ TOTAL (II) | 2 709 124.00 | 25 604.00 | 2 683 519.00 | 2 709 124.00 |
CO Grand total (0 to V) | 2 861 669.00 | 108 403.00 | 2 753 267.00 | 2 861 669.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 779 994.00 | 529 211.00 | | 779 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 542.00 | 250 783.00 | | 223 542.00 |
DL TOTAL (I) | 1 174 036.00 | 950 494.00 | | 1 174 036.00 |
DU Loans and Debts from Credit Institutions (3) | 414 579.00 | 397 011.00 | | 414 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 725.00 | 141 430.00 | | 51 725.00 |
DX Trade payables and related accounts | 851 309.00 | 439 263.00 | | 851 309.00 |
DY Tax and social security liabilities | 254 566.00 | 204 695.00 | | 254 566.00 |
EA Other liabilities | 7 051.00 | 5 507.00 | | 7 051.00 |
EC TOTAL (IV) | 1 579 231.00 | 1 187 905.00 | | 1 579 231.00 |
EE Grand total (I to V) | 2 753 267.00 | 2 138 399.00 | | 2 753 267.00 |
EI Including equity loans | 51 725.00 | | | 51 725.00 |
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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 | 189 718.00 | | 47 398.00 | 189 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 836.00 | 43 535.00 | |
I4 DECREASES Grand Total | | 84 570.00 | 152 546.00 | |
IO DECREASES Total including other intangible assets | | 11 134.00 | 46 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 600.00 | 62 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 890.00 | | | 57 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 992.00 | | 13 863.00 | 101 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 836.00 | | 33 535.00 | 29 836.00 |
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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 | 115 655.00 | 19 815.00 | 52 671.00 | 115 655.00 |
PE DEPRECIATION Total including other intangible assets | 34 716.00 | 12 473.00 | 11 134.00 | 34 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 938.00 | 7 341.00 | 41 537.00 | 80 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 790.00 | 12 446.00 | 14 632.00 | 27 790.00 |
7B Total provisions for depreciation | 27 790.00 | 12 446.00 | 14 632.00 | 27 790.00 |
7C Grand total | 27 790.00 | 12 446.00 | 14 632.00 | 27 790.00 |
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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 | 851 309.00 | 851 309.00 | | 851 309.00 |
8C Staff and Related Accounts | 30 235.00 | 30 235.00 | | 30 235.00 |
8D Social Security and Other Social Organizations | 42 253.00 | 42 253.00 | | 42 253.00 |
8E Income Taxes | 114 427.00 | 114 427.00 | | 114 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 051.00 | 7 051.00 | | 7 051.00 |
UT Other financial assets | 33 535.00 | | | 33 535.00 |
UX Other trade receivables | 1 036 330.00 | | | 1 036 330.00 |
VA Doubtful or disputed receivables | 42 060.00 | | | 42 060.00 |
VB VAT | 2 695.00 | | | 2 695.00 |
VC Group and associates | 120 431.00 | | | 120 431.00 |
VH Loans with a maturity of more than one year at origin | 414 579.00 | 313 202.00 | 101 377.00 | 414 579.00 |
VI Group and Associates | 51 725.00 | | 51 725.00 | 51 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 159.00 | 21 159.00 | | 21 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 505.00 | | | 127 505.00 |
VS Prepaid expenses | 83 993.00 | | | 83 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 549.00 | 1 370 954.00 | 75 595.00 | 1 446 549.00 |
VW VAT | 42 492.00 | 42 492.00 | | 42 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 231.00 | 1 422 128.00 | 153 102.00 | 1 575 231.00 |
