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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 | 711.00 | 711.00 | | 711.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 18 550.00 | 5 809.00 | 12 741.00 | 18 550.00 |
AR Technical installations, industrial equipment and tools | 44 161.00 | 38 376.00 | 5 785.00 | 44 161.00 |
AT Other tangible assets | 159 263.00 | 112 213.00 | 47 051.00 | 159 263.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 308 935.00 | 157 109.00 | 151 826.00 | 308 935.00 |
BT Goods | 408 326.00 | | 408 326.00 | 408 326.00 |
BX Customers and related accounts | 395 881.00 | 13 266.00 | 382 615.00 | 395 881.00 |
BZ Other receivables | 18 356.00 | | 18 356.00 | 18 356.00 |
CF Cash and cash equivalents | 10 669.00 | | 10 669.00 | 10 669.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 834 828.00 | 13 266.00 | 821 561.00 | 834 828.00 |
CO Grand total (0 to V) | 1 143 763.00 | 170 376.00 | 973 387.00 | 1 143 763.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | 23 870.00 | 6 979.00 | | 23 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 487.00 | 16 891.00 | | -44 487.00 |
DL TOTAL (I) | 170 883.00 | 215 370.00 | | 170 883.00 |
DU Loans and Debts from Credit Institutions (3) | 96 071.00 | 65 729.00 | | 96 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 038.00 | 33 925.00 | | 53 038.00 |
DX Trade payables and related accounts | 563 734.00 | 524 439.00 | | 563 734.00 |
DY Tax and social security liabilities | 76 915.00 | 92 956.00 | | 76 915.00 |
EA Other liabilities | 12 746.00 | 12 746.00 | | 12 746.00 |
EC TOTAL (IV) | 802 504.00 | 729 796.00 | | 802 504.00 |
EE Grand total (I to V) | 973 387.00 | 945 165.00 | | 973 387.00 |
EG Accrued income and payables due within one year | 775 324.00 | 721 036.00 | | 775 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 831.00 | 8 759.00 | | 35 831.00 |
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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 | 268 944.00 | | 52 491.00 | 268 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 308 935.00 | |
IO DECREASES Total including other intangible assets | | | 75 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 221 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 711.00 | | | 75 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 983.00 | | 52 491.00 | 181 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 149 446.00 | 20 163.00 | 12 500.00 | 149 446.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 735.00 | 20 163.00 | 12 500.00 | 148 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 953.00 | 12 292.00 | 12 979.00 | 13 953.00 |
7B Total provisions for depreciation | 13 953.00 | 12 292.00 | 12 979.00 | 13 953.00 |
7C Grand total | 13 953.00 | 12 292.00 | 12 979.00 | 13 953.00 |
UE of which provisions and reversals: - Operating | | 12 292.00 | 12 979.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 563 734.00 | 563 734.00 | | 563 734.00 |
8C Staff and Related Accounts | 28 669.00 | 28 669.00 | | 28 669.00 |
8D Social Security and Other Social Organizations | 32 664.00 | 32 664.00 | | 32 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 746.00 | 12 746.00 | | 12 746.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 395 881.00 | | | 395 881.00 |
VB VAT | 968.00 | | | 968.00 |
VG Loans with a maturity of up to one year at origin | 35 831.00 | 35 831.00 | | 35 831.00 |
VH Loans with a maturity of more than one year at origin | 60 240.00 | 33 060.00 | 27 180.00 | 60 240.00 |
VI Group and Associates | 53 005.00 | 53 005.00 | | 53 005.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 46 730.00 | | | 46 730.00 |
VM Income taxes | 17 305.00 | | | 17 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 1 595.00 | | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 082.00 | 427 082.00 | | 427 082.00 |
VW VAT | 15 321.00 | 15 321.00 | | 15 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 504.00 | 775 324.00 | 27 180.00 | 802 504.00 |
