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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 10 874.00 | 10 824.00 | 51.00 | 10 874.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 20 268.00 | 12 458.00 | 7 809.00 | 20 268.00 |
BT Goods | 334 546.00 | | 334 546.00 | 334 546.00 |
BX Customers and related accounts | 2 711 433.00 | 389 016.00 | 2 322 417.00 | 2 711 433.00 |
BZ Other receivables | 1 080 288.00 | | 1 080 288.00 | 1 080 288.00 |
CF Cash and cash equivalents | 63 539.00 | | 63 539.00 | 63 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 189 805.00 | 389 016.00 | 3 800 789.00 | 4 189 805.00 |
CO Grand total (0 to V) | 4 210 073.00 | 401 474.00 | 3 808 599.00 | 4 210 073.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 316 049.00 | | | 1 316 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 87 184.00 | 87 184.00 | | 87 184.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 493 950.00 | 464 950.00 | | 493 950.00 |
DH Retained earnings | 216.00 | 325.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 814.00 | 28 891.00 | | 38 814.00 |
DL TOTAL (I) | 922 664.00 | 883 850.00 | | 922 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 211.00 | 1 529 460.00 | | 1 161 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 638.00 | 193 071.00 | | 142 638.00 |
DX Trade payables and related accounts | 1 483 091.00 | 996 380.00 | | 1 483 091.00 |
DY Tax and social security liabilities | 64 623.00 | 21 644.00 | | 64 623.00 |
EA Other liabilities | 34 372.00 | 14 984.00 | | 34 372.00 |
EC TOTAL (IV) | 2 885 935.00 | 2 755 538.00 | | 2 885 935.00 |
EE Grand total (I to V) | 3 808 599.00 | 3 639 388.00 | | 3 808 599.00 |
EG Accrued income and payables due within one year | 2 415 367.00 | 2 551 846.00 | | 2 415 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713 809.00 | 847 404.00 | | 713 809.00 |
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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 | 25 786.00 | | | 25 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 5 518.00 | 20 268.00 | |
IO DECREASES Total including other intangible assets | | 1 771.00 | 9 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 747.00 | 10 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 028.00 | | | 11 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 621.00 | | | 14 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 17 829.00 | 147.00 | 5 518.00 | 17 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | | 1 771.00 | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 423.00 | 147.00 | 3 747.00 | 14 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222 418.00 | 166 598.00 | | 222 418.00 |
7B Total provisions for depreciation | 222 418.00 | 166 598.00 | | 222 418.00 |
7C Grand total | 222 418.00 | 166 598.00 | | 222 418.00 |
UJ - Exceptional | | 166 598.00 | | |
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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 | 1 483 091.00 | 1 483 091.00 | | 1 483 091.00 |
8C Staff and Related Accounts | 34 745.00 | 34 745.00 | | 34 745.00 |
8D Social Security and Other Social Organizations | 19 678.00 | 19 678.00 | | 19 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 372.00 | 34 372.00 | | 34 372.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 2 131 510.00 | 2 131 510.00 | | 2 131 510.00 |
VA Doubtful or disputed receivables | 579 922.00 | | 579 922.00 | 579 922.00 |
VB VAT | 14 555.00 | 14 555.00 | | 14 555.00 |
VC Group and associates | 736 138.00 | 11.00 | 736 127.00 | 736 138.00 |
VG Loans with a maturity of up to one year at origin | 720 157.00 | 720 157.00 | | 720 157.00 |
VH Loans with a maturity of more than one year at origin | 441 054.00 | 61 054.00 | 380 000.00 | 441 054.00 |
VI Group and Associates | 142 638.00 | 52 070.00 | 90 568.00 | 142 638.00 |
VK Loans repaid during the year | 232 124.00 | | | 232 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 595.00 | 329 595.00 | | 329 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791 846.00 | 2 475 672.00 | 1 316 174.00 | 3 791 846.00 |
VW VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 935.00 | 2 415 367.00 | 470 568.00 | 2 885 935.00 |
