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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 | 81 378.00 | 78 275.00 | 3 103.00 | 81 378.00 |
AH Goodwill | 103 058.00 | | 103 058.00 | 103 058.00 |
AJ Other Intangible Assets | 30 759.00 | 30 717.00 | 42.00 | 30 759.00 |
AR Technical installations, industrial equipment and tools | 13 132.00 | 11 850.00 | 1 282.00 | 13 132.00 |
AT Other tangible assets | 553 690.00 | 277 943.00 | 275 747.00 | 553 690.00 |
BH Other financial assets | 230 013.00 | | 230 013.00 | 230 013.00 |
BJ TOTAL (I) | 1 012 031.00 | 398 785.00 | 613 247.00 | 1 012 031.00 |
BT Goods | 1 752 761.00 | | 1 752 761.00 | 1 752 761.00 |
BX Customers and related accounts | 2 276 643.00 | | 2 276 643.00 | 2 276 643.00 |
BZ Other receivables | 482 153.00 | | 482 153.00 | 482 153.00 |
CF Cash and cash equivalents | 71 343.00 | | 71 343.00 | 71 343.00 |
CH Prepaid expenses | 71 164.00 | | 71 164.00 | 71 164.00 |
CJ TOTAL (II) | 4 654 064.00 | | 4 654 064.00 | 4 654 064.00 |
CN Currency translation adjustments (V) | 4 507.00 | | 4 507.00 | 4 507.00 |
CO Grand total (0 to V) | 5 670 603.00 | 398 785.00 | 5 271 818.00 | 5 670 603.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 574 193.00 | 347 508.00 | | 574 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 933.00 | 226 685.00 | | 152 933.00 |
DL TOTAL (I) | 1 057 126.00 | 904 193.00 | | 1 057 126.00 |
DP Provisions for Risks | 12 014.00 | 2 000.00 | | 12 014.00 |
DR TOTAL (IV) | 12 014.00 | 2 000.00 | | 12 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 455.00 | 1 938 726.00 | | 1 960 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 141.00 | | |
DX Trade payables and related accounts | 1 396 357.00 | 1 403 930.00 | | 1 396 357.00 |
DY Tax and social security liabilities | 842 798.00 | 653 283.00 | | 842 798.00 |
EA Other liabilities | 451.00 | 53 282.00 | | 451.00 |
EC TOTAL (IV) | 4 200 061.00 | 4 159 362.00 | | 4 200 061.00 |
ED (V) | 2 616.00 | 2 317.00 | | 2 616.00 |
EE Grand total (I to V) | 5 271 818.00 | 5 067 872.00 | | 5 271 818.00 |
EG Accrued income and payables due within one year | 3 701 844.00 | 3 550 920.00 | | 3 701 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 395 294.00 | 1 256 842.00 | | 1 395 294.00 |
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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 | 956 425.00 | | 55 607.00 | 956 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 013.00 | |
I4 DECREASES Grand Total | | | 1 012 031.00 | |
IO DECREASES Total including other intangible assets | | | 215 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 549.00 | | 7 647.00 | 207 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 943.00 | | 37 880.00 | 528 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 933.00 | | 10 080.00 | 219 933.00 |
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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 | 330 523.00 | 88 874.00 | 20 612.00 | 330 523.00 |
PE DEPRECIATION Total including other intangible assets | 123 493.00 | 6 111.00 | 20 612.00 | 123 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 030.00 | 82 763.00 | | 207 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 12 014.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 12 014.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 7 507.00 | | |
UG - Financial | | 4 507.00 | 2 000.00 | |
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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 | 1 396 357.00 | 1 396 357.00 | | 1 396 357.00 |
8C Staff and Related Accounts | 284 042.00 | 284 042.00 | | 284 042.00 |
8D Social Security and Other Social Organizations | 265 563.00 | 265 563.00 | | 265 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 230 013.00 | | 230 013.00 | 230 013.00 |
UX Other trade receivables | 2 276 643.00 | 2 276 643.00 | | 2 276 643.00 |
UY Staff and related accounts | 718.00 | 718.00 | | 718.00 |
VB VAT | 10 088.00 | 10 088.00 | | 10 088.00 |
VC Group and associates | 48 379.00 | 48 379.00 | | 48 379.00 |
VG Loans with a maturity of up to one year at origin | 1 395 294.00 | 1 395 294.00 | | 1 395 294.00 |
VH Loans with a maturity of more than one year at origin | 565 161.00 | 66 944.00 | 437 133.00 | 565 161.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 137 209.00 | | | 137 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 772.00 | 88 772.00 | | 88 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 968.00 | 422 968.00 | | 422 968.00 |
VS Prepaid expenses | 71 164.00 | 71 164.00 | | 71 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 973.00 | 2 829 960.00 | 230 013.00 | 3 059 973.00 |
VW VAT | 204 421.00 | 204 421.00 | | 204 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200 061.00 | 3 701 844.00 | 437 133.00 | 4 200 061.00 |
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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 | 41.00 | | | 41.00 |
