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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 | 305.00 | | 305.00 | 305.00 |
AP Buildings | 8 359.00 | 8 359.00 | | 8 359.00 |
AR Technical installations, industrial equipment and tools | 3 525.00 | 3 525.00 | | 3 525.00 |
AT Other tangible assets | 41 251.00 | 35 936.00 | 5 315.00 | 41 251.00 |
BF Loans | 54 350.00 | | 54 350.00 | 54 350.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 108 291.00 | 47 820.00 | 60 471.00 | 108 291.00 |
BT Goods | 286 581.00 | | 286 581.00 | 286 581.00 |
BX Customers and related accounts | 13 431.00 | | 13 431.00 | 13 431.00 |
BZ Other receivables | 365 960.00 | | 365 960.00 | 365 960.00 |
CD Marketable securities | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 671 338.00 | | 671 338.00 | 671 338.00 |
CO Grand total (0 to V) | 779 629.00 | 47 820.00 | 731 809.00 | 779 629.00 |
CP Shares due in less than one year | 54 851.00 | | | 54 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190 866.00 | 170 505.00 | | 190 866.00 |
DH Retained earnings | 41 212.00 | 41 212.00 | | 41 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 225.00 | 20 361.00 | | 26 225.00 |
DL TOTAL (I) | 266 687.00 | 240 462.00 | | 266 687.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 393.00 | 4 953.00 | | 18 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 853.00 | 95 977.00 | | 131 853.00 |
DX Trade payables and related accounts | 163 533.00 | 90 879.00 | | 163 533.00 |
DY Tax and social security liabilities | 78 705.00 | 56 611.00 | | 78 705.00 |
EA Other liabilities | 62 638.00 | 39 429.00 | | 62 638.00 |
EC TOTAL (IV) | 455 122.00 | 287 849.00 | | 455 122.00 |
EE Grand total (I to V) | 731 809.00 | 538 311.00 | | 731 809.00 |
EG Accrued income and payables due within one year | 455 122.00 | 287 449.00 | | 455 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 728.00 | 2 077.00 | | 17 728.00 |
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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 | 53 941.00 | | | 53 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 53 941.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 135.00 | | | 53 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 46 280.00 | 1 541.00 | | 46 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 280.00 | 1 541.00 | | 46 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 163 533.00 | 163 533.00 | | 163 533.00 |
8C Staff and Related Accounts | 16 569.00 | 16 569.00 | | 16 569.00 |
8D Social Security and Other Social Organizations | 9 025.00 | 9 025.00 | | 9 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 638.00 | 62 638.00 | | 62 638.00 |
UP Loans | 54 350.00 | 54 350.00 | | 54 350.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 13 431.00 | 13 431.00 | | 13 431.00 |
VB VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VC Group and associates | 154 616.00 | 154 616.00 | | 154 616.00 |
VG Loans with a maturity of up to one year at origin | 18 393.00 | 18 393.00 | | 18 393.00 |
VI Group and Associates | 131 853.00 | 131 853.00 | | 131 853.00 |
VK Loans repaid during the year | 2 460.00 | | | 2 460.00 |
VM Income taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 350.00 | 204 350.00 | | 204 350.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 808.00 | 438 808.00 | | 438 808.00 |
VW VAT | 47 776.00 | 47 776.00 | | 47 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 122.00 | 455 122.00 | | 455 122.00 |
