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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AH Goodwill | 617 095.00 | | 617 095.00 | 617 095.00 |
AR Technical installations, industrial equipment and tools | 33 586.00 | 7 306.00 | 26 280.00 | 33 586.00 |
AT Other tangible assets | 430 710.00 | 277 973.00 | 152 736.00 | 430 710.00 |
BF Loans | 4 064.00 | | 4 064.00 | 4 064.00 |
BH Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 1 106 515.00 | 291 479.00 | 815 035.00 | 1 106 515.00 |
BT Goods | 1 180 777.00 | | 1 180 777.00 | 1 180 777.00 |
BX Customers and related accounts | 1 031 681.00 | 20 333.00 | 1 011 347.00 | 1 031 681.00 |
BZ Other receivables | 392 097.00 | | 392 097.00 | 392 097.00 |
CF Cash and cash equivalents | 15 289.00 | | 15 289.00 | 15 289.00 |
CH Prepaid expenses | 55 201.00 | | 55 201.00 | 55 201.00 |
CJ TOTAL (II) | 2 675 047.00 | 20 333.00 | 2 654 714.00 | 2 675 047.00 |
CO Grand total (0 to V) | 3 781 562.00 | 311 813.00 | 3 469 749.00 | 3 781 562.00 |
CU Other investments | 8 748.00 | | 8 748.00 | 8 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 134 725.00 | 134 725.00 | | 134 725.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 18 907.00 | -43 957.00 | | 18 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 843.00 | 62 864.00 | | -62 843.00 |
DL TOTAL (I) | 255 789.00 | 318 632.00 | | 255 789.00 |
DU Loans and Debts from Credit Institutions (3) | 908 089.00 | 779 800.00 | | 908 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 474.00 | 313 878.00 | | 423 474.00 |
DX Trade payables and related accounts | 1 693 368.00 | 1 618 982.00 | | 1 693 368.00 |
DY Tax and social security liabilities | 112 524.00 | 123 465.00 | | 112 524.00 |
EA Other liabilities | 76 503.00 | 62 938.00 | | 76 503.00 |
EC TOTAL (IV) | 3 213 960.00 | 2 899 066.00 | | 3 213 960.00 |
EE Grand total (I to V) | 3 469 749.00 | 3 217 699.00 | | 3 469 749.00 |
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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 | 997 390.00 | | 109 125.00 | 997 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 923.00 | |
I4 DECREASES Grand Total | | | 1 106 515.00 | |
IO DECREASES Total including other intangible assets | | | 623 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 296.00 | | | 623 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 235.00 | | 105 061.00 | 359 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 859.00 | | 4 064.00 | 14 859.00 |
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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 | 242 588.00 | 48 892.00 | | 242 588.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 388.00 | 48 892.00 | | 236 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 095.00 | 7 497.00 | 258.00 | 13 095.00 |
7B Total provisions for depreciation | 13 095.00 | 7 497.00 | 258.00 | 13 095.00 |
7C Grand total | 13 095.00 | 7 497.00 | 258.00 | 13 095.00 |
UE of which provisions and reversals: - Operating | | 7 497.00 | 258.00 | |
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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 | 1 693 369.00 | 1 693 369.00 | | 1 693 369.00 |
8C Staff and Related Accounts | 32 089.00 | 32 089.00 | | 32 089.00 |
8D Social Security and Other Social Organizations | 45 162.00 | 45 162.00 | | 45 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 504.00 | 76 504.00 | | 76 504.00 |
UP Loans | 4 064.00 | 4 064.00 | | 4 064.00 |
UT Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
UX Other trade receivables | 999 456.00 | 999 456.00 | | 999 456.00 |
VA Doubtful or disputed receivables | 32 225.00 | | 32 225.00 | 32 225.00 |
VB VAT | 47 562.00 | 47 562.00 | | 47 562.00 |
VG Loans with a maturity of up to one year at origin | 731 521.00 | 731 521.00 | | 731 521.00 |
VH Loans with a maturity of more than one year at origin | 176 568.00 | 53 749.00 | 122 819.00 | 176 568.00 |
VI Group and Associates | 423 474.00 | 423 474.00 | | 423 474.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 44 865.00 | | | 44 865.00 |
VP Miscellaneous | 36 369.00 | 36 369.00 | | 36 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 272.00 | 18 272.00 | | 18 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 167.00 | 308 167.00 | | 308 167.00 |
VS Prepaid expenses | 55 202.00 | 55 202.00 | | 55 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 155.00 | 1 450 820.00 | 38 335.00 | 1 489 155.00 |
VW VAT | 17 002.00 | 17 002.00 | | 17 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 961.00 | 3 091 142.00 | 122 819.00 | 3 213 961.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
