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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 | 47 378.00 | 41 000.00 | 6 378.00 | 47 378.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 1 913 504.00 | 1 641 746.00 | 271 758.00 | 1 913 504.00 |
AV Fixed assets in progress | 3 069.00 | | 3 069.00 | 3 069.00 |
BD Other fixed assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BH Other financial assets | 35 068.00 | | 35 068.00 | 35 068.00 |
BJ TOTAL (I) | 2 003 344.00 | 1 682 896.00 | 320 448.00 | 2 003 344.00 |
BT Goods | 1 669 075.00 | | 1 669 075.00 | 1 669 075.00 |
BX Customers and related accounts | 372 839.00 | | 372 839.00 | 372 839.00 |
BZ Other receivables | 616 179.00 | | 616 179.00 | 616 179.00 |
CF Cash and cash equivalents | 201 871.00 | | 201 871.00 | 201 871.00 |
CH Prepaid expenses | 129 771.00 | | 129 771.00 | 129 771.00 |
CJ TOTAL (II) | 2 989 734.00 | | 2 989 734.00 | 2 989 734.00 |
CO Grand total (0 to V) | 4 993 078.00 | 1 682 896.00 | 3 310 182.00 | 4 993 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 888 800.00 | 1 888 800.00 | | 1 888 800.00 |
DD Legal reserve (1) | 51 293.00 | 51 293.00 | | 51 293.00 |
DG Other reserves | 166 431.00 | 166 431.00 | | 166 431.00 |
DH Retained earnings | -147 927.00 | -178 852.00 | | -147 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 589.00 | 30 925.00 | | -110 589.00 |
DL TOTAL (I) | 1 848 007.00 | 1 958 596.00 | | 1 848 007.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 625.00 | 490 408.00 | | 7 625.00 |
DX Trade payables and related accounts | 470 129.00 | 368 574.00 | | 470 129.00 |
DY Tax and social security liabilities | 484 333.00 | 478 345.00 | | 484 333.00 |
EA Other liabilities | 499 963.00 | 453 387.00 | | 499 963.00 |
EC TOTAL (IV) | 1 462 175.00 | 1 790 714.00 | | 1 462 175.00 |
EE Grand total (I to V) | 3 310 182.00 | 3 749 311.00 | | 3 310 182.00 |
EG Accrued income and payables due within one year | 1 462 175.00 | 1 790 714.00 | | 1 462 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 1 977 144.00 | | 125 892.00 | 1 977 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 243.00 | |
I4 DECREASES Grand Total | | 99 692.00 | 2 003 344.00 | |
IO DECREASES Total including other intangible assets | | | 47 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 692.00 | 1 916 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 433.00 | | 5 945.00 | 41 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 649.00 | | 119 767.00 | 1 896 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 063.00 | | 180.00 | 39 063.00 |
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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 | 1 690 026.00 | 81 348.00 | 88 479.00 | 1 690 026.00 |
PE DEPRECIATION Total including other intangible assets | 37 274.00 | 3 726.00 | | 37 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 753.00 | 77 622.00 | 88 479.00 | 1 652 753.00 |
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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 | 470 129.00 | 470 129.00 | | 470 129.00 |
8C Staff and Related Accounts | 135 874.00 | 135 874.00 | | 135 874.00 |
8D Social Security and Other Social Organizations | 107 504.00 | 107 504.00 | | 107 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 963.00 | 499 963.00 | | 499 963.00 |
UT Other financial assets | 35 068.00 | | 35 068.00 | 35 068.00 |
UX Other trade receivables | 369 939.00 | 369 939.00 | | 369 939.00 |
VA Doubtful or disputed receivables | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 68 101.00 | 68 101.00 | | 68 101.00 |
VC Group and associates | 544 669.00 | 544 669.00 | | 544 669.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 7 625.00 | 7 625.00 | | 7 625.00 |
VP Miscellaneous | 3 409.00 | 3 409.00 | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 502.00 | 70 502.00 | | 70 502.00 |
VS Prepaid expenses | 129 771.00 | 129 771.00 | | 129 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 856.00 | 1 118 788.00 | 35 068.00 | 1 153 856.00 |
VW VAT | 170 453.00 | 170 453.00 | | 170 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 175.00 | 1 462 175.00 | | 1 462 175.00 |
