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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 | 16 107.00 | 4 728.00 | 11 378.00 | 16 107.00 |
AH Goodwill | 144 826.00 | 144 826.00 | | 144 826.00 |
AR Technical installations, industrial equipment and tools | 82 784.00 | 43 195.00 | 39 589.00 | 82 784.00 |
AT Other tangible assets | 282 599.00 | 272 071.00 | 10 528.00 | 282 599.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 537 742.00 | 464 821.00 | 72 920.00 | 537 742.00 |
BT Goods | 930 511.00 | 89 710.00 | 840 801.00 | 930 511.00 |
BX Customers and related accounts | 1 410 622.00 | 86 990.00 | 1 323 631.00 | 1 410 622.00 |
BZ Other receivables | 386 358.00 | | 386 358.00 | 386 358.00 |
CF Cash and cash equivalents | 29 438.00 | | 29 438.00 | 29 438.00 |
CH Prepaid expenses | 11 411.00 | | 11 411.00 | 11 411.00 |
CJ TOTAL (II) | 2 768 342.00 | 176 701.00 | 2 591 641.00 | 2 768 342.00 |
CO Grand total (0 to V) | 3 306 085.00 | 641 522.00 | 2 664 562.00 | 3 306 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 734.00 | 750 734.00 | | 750 734.00 |
DH Retained earnings | -610 950.00 | -358 162.00 | | -610 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 306.00 | -252 788.00 | | -299 306.00 |
DL TOTAL (I) | -159 523.00 | 139 783.00 | | -159 523.00 |
DP Provisions for Risks | 26 983.00 | 20 073.00 | | 26 983.00 |
DR TOTAL (IV) | 26 983.00 | 20 073.00 | | 26 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 147 451.00 | | |
DX Trade payables and related accounts | 1 102 554.00 | 1 000 042.00 | | 1 102 554.00 |
DY Tax and social security liabilities | 264 404.00 | 257 426.00 | | 264 404.00 |
EA Other liabilities | 1 346 125.00 | 424.00 | | 1 346 125.00 |
EB Prepaid income (2) | 84 016.00 | | | 84 016.00 |
EC TOTAL (IV) | 2 797 101.00 | 2 476 802.00 | | 2 797 101.00 |
EE Grand total (I to V) | 2 664 562.00 | 2 636 658.00 | | 2 664 562.00 |
EG Accrued income and payables due within one year | 2 797 101.00 | 2 476 802.00 | | 2 797 101.00 |
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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 | 409 453.00 | 11 945.00 | 101 404.00 | 409 453.00 |
PE DEPRECIATION Total including other intangible assets | 79 393.00 | 2 667.00 | 77 331.00 | 79 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 060.00 | 9 279.00 | 24 072.00 | 330 060.00 |
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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 | 1 102 555.00 | 1 102 555.00 | | 1 102 555.00 |
8C Staff and Related Accounts | 149 098.00 | 149 098.00 | | 149 098.00 |
8D Social Security and Other Social Organizations | 84 472.00 | 84 472.00 | | 84 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
8L Deferred income | 84 017.00 | 84 017.00 | | 84 017.00 |
UT Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
UX Other trade receivables | 1 309 586.00 | 1 309 586.00 | | 1 309 586.00 |
UY Staff and related accounts | 3 943.00 | 3 943.00 | | 3 943.00 |
VA Doubtful or disputed receivables | 101 037.00 | 101 037.00 | | 101 037.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VC Group and associates | 278 080.00 | 278 080.00 | | 278 080.00 |
VI Group and Associates | 1 343 972.00 | 1 343 972.00 | | 1 343 972.00 |
VP Miscellaneous | 1 826.00 | 1 826.00 | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 079.00 | 26 079.00 | | 26 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 265.00 | 101 265.00 | | 101 265.00 |
VS Prepaid expenses | 11 412.00 | 11 412.00 | | 11 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 997.00 | 1 808 393.00 | 9 605.00 | 1 817 997.00 |
VW VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 102.00 | 2 797 102.00 | | 2 797 102.00 |
