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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 | 305 766.00 | 4 934.00 | 300 833.00 | 305 766.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 492.00 | 7 492.00 | | 7 492.00 |
AT Other tangible assets | 92 528.00 | 50 292.00 | 42 236.00 | 92 528.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 709 826.00 | 62 718.00 | 647 108.00 | 709 826.00 |
BN Goods in progress | 8 070.00 | | 8 070.00 | 8 070.00 |
BT Goods | 1 294 462.00 | 23 486.00 | 1 270 976.00 | 1 294 462.00 |
BX Customers and related accounts | 332 387.00 | 63 769.00 | 268 618.00 | 332 387.00 |
BZ Other receivables | 86 934.00 | | 86 934.00 | 86 934.00 |
CF Cash and cash equivalents | 10 988.00 | | 10 988.00 | 10 988.00 |
CH Prepaid expenses | 938 270.00 | | 938 270.00 | 938 270.00 |
CJ TOTAL (II) | 2 671 110.00 | 87 254.00 | 2 583 856.00 | 2 671 110.00 |
CO Grand total (0 to V) | 3 380 936.00 | 149 972.00 | 3 230 964.00 | 3 380 936.00 |
CP Shares due in less than one year | 4 040.00 | | | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 642.00 | 17 655.00 | | 20 642.00 |
DH Retained earnings | 125 315.00 | 68 566.00 | | 125 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 531.00 | 59 736.00 | | 53 531.00 |
DL TOTAL (I) | 499 488.00 | 445 957.00 | | 499 488.00 |
DU Loans and Debts from Credit Institutions (3) | 631 388.00 | 514 077.00 | | 631 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 739.00 | 192 143.00 | | 181 739.00 |
DX Trade payables and related accounts | 1 371 682.00 | 1 426 830.00 | | 1 371 682.00 |
DY Tax and social security liabilities | 443 781.00 | 240 744.00 | | 443 781.00 |
EA Other liabilities | 93 663.00 | 53 037.00 | | 93 663.00 |
EC TOTAL (IV) | 2 722 252.00 | 2 426 831.00 | | 2 722 252.00 |
ED (V) | 9 225.00 | | | 9 225.00 |
EE Grand total (I to V) | 3 230 964.00 | 2 872 788.00 | | 3 230 964.00 |
EG Accrued income and payables due within one year | 2 560 889.00 | 2 420 577.00 | | 2 560 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 401 329.00 | | 423.00 |
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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 | 698 512.00 | | 11 314.00 | 698 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | | 709 826.00 | |
IO DECREASES Total including other intangible assets | | | 605 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 566.00 | | 1 200.00 | 604 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 906.00 | | 10 114.00 | 89 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 47 687.00 | 15 031.00 | | 47 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 566.00 | 367.00 | | 4 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 120.00 | 14 664.00 | | 43 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 486.00 | | | 23 486.00 |
6T Receivables | 65 644.00 | 7 285.00 | 9 160.00 | 65 644.00 |
7B Total provisions for depreciation | 89 130.00 | 7 285.00 | 9 160.00 | 89 130.00 |
7C Grand total | 89 130.00 | 7 285.00 | 9 160.00 | 89 130.00 |
UE of which provisions and reversals: - Operating | | 7 285.00 | 9 160.00 | |
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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 | 1 371 682.00 | 1 371 682.00 | | 1 371 682.00 |
8C Staff and Related Accounts | 19 690.00 | 19 690.00 | | 19 690.00 |
8D Social Security and Other Social Organizations | 32 953.00 | 32 953.00 | | 32 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 663.00 | 93 663.00 | | 93 663.00 |
UT Other financial assets | 4 040.00 | 4 040.00 | | 4 040.00 |
UX Other trade receivables | 188 374.00 | 188 374.00 | | 188 374.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 144 012.00 | 144 012.00 | | 144 012.00 |
VB VAT | 21 792.00 | 21 792.00 | | 21 792.00 |
VG Loans with a maturity of up to one year at origin | 425 133.00 | 425 133.00 | | 425 133.00 |
VH Loans with a maturity of more than one year at origin | 206 254.00 | 44 891.00 | 161 363.00 | 206 254.00 |
VI Group and Associates | 181 738.00 | 181 738.00 | | 181 738.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 105 247.00 | | | 105 247.00 |
VM Income taxes | 12 584.00 | 12 584.00 | | 12 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 558.00 | 50 558.00 | | 50 558.00 |
VS Prepaid expenses | 938 270.00 | 938 270.00 | | 938 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 631.00 | 1 361 631.00 | | 1 361 631.00 |
VW VAT | 387 939.00 | 387 939.00 | | 387 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 252.00 | 2 560 889.00 | 161 363.00 | 2 722 252.00 |
