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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 | 3 180.00 | 1 875.00 | 1 305.00 | 3 180.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 52 440.00 | 37 016.00 | 15 425.00 | 52 440.00 |
AT Other tangible assets | 53 787.00 | 28 664.00 | 25 123.00 | 53 787.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BJ TOTAL (I) | 176 859.00 | 67 555.00 | 109 304.00 | 176 859.00 |
BR Intermediate and finished products | 23 272.00 | | 23 272.00 | 23 272.00 |
BT Goods | 572 500.00 | | 572 500.00 | 572 500.00 |
BX Customers and related accounts | 320 919.00 | 17 422.00 | 303 497.00 | 320 919.00 |
BZ Other receivables | 64 587.00 | | 64 587.00 | 64 587.00 |
CF Cash and cash equivalents | 310 817.00 | | 310 817.00 | 310 817.00 |
CH Prepaid expenses | 11 588.00 | | 11 588.00 | 11 588.00 |
CJ TOTAL (II) | 1 303 683.00 | 17 422.00 | 1 286 260.00 | 1 303 683.00 |
CO Grand total (0 to V) | 1 480 542.00 | 84 978.00 | 1 395 564.00 | 1 480 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 244 748.00 | 225 692.00 | | 244 748.00 |
DH Retained earnings | | 11 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 037.00 | 7 216.00 | | 25 037.00 |
DL TOTAL (I) | 313 784.00 | 288 748.00 | | 313 784.00 |
DU Loans and Debts from Credit Institutions (3) | 343 105.00 | 374 255.00 | | 343 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 676.00 | 16 964.00 | | 15 676.00 |
DX Trade payables and related accounts | 664 344.00 | 347 791.00 | | 664 344.00 |
DY Tax and social security liabilities | 46 219.00 | 42 369.00 | | 46 219.00 |
EA Other liabilities | 12 436.00 | 227.00 | | 12 436.00 |
EC TOTAL (IV) | 1 081 780.00 | 781 607.00 | | 1 081 780.00 |
EE Grand total (I to V) | 1 395 564.00 | 1 070 354.00 | | 1 395 564.00 |
EG Accrued income and payables due within one year | 1 072 103.00 | 733 224.00 | | 1 072 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 369.00 | 283 931.00 | | 292 369.00 |
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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 | 175 362.00 | | 7 190.00 | 175 362.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 4 452.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | 5 293.00 | 176 859.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 66 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 293.00 | 106 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 640.00 | | 1 540.00 | 64 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 270.00 | | 5 250.00 | 106 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452.00 | | 400.00 | 4 452.00 |
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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 | 60 475.00 | 12 374.00 | 5 293.00 | 60 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | 235.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 835.00 | 12 138.00 | 5 293.00 | 58 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 451.00 | 17 422.00 | 5 450.00 | 5 451.00 |
7B Total provisions for depreciation | 5 451.00 | 17 422.00 | 5 450.00 | 5 451.00 |
7C Grand total | 5 451.00 | 17 422.00 | 5 450.00 | 5 451.00 |
UE of which provisions and reversals: - Operating | | 17 422.00 | 5 451.00 | |
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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 | 664 344.00 | 664 344.00 | | 664 344.00 |
8C Staff and Related Accounts | 8 936.00 | 8 936.00 | | 8 936.00 |
8D Social Security and Other Social Organizations | 6 616.00 | 6 616.00 | | 6 616.00 |
8E Income Taxes | 1 267.00 | 1 267.00 | | 1 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 436.00 | 12 436.00 | | 12 436.00 |
UT Other financial assets | 4 052.00 | | | 4 052.00 |
UX Other trade receivables | 287 968.00 | 287 968.00 | | 287 968.00 |
VA Doubtful or disputed receivables | 32 951.00 | 32 951.00 | | 32 951.00 |
VB VAT | 14 168.00 | 14 168.00 | | 14 168.00 |
VG Loans with a maturity of up to one year at origin | 294 722.00 | 294 722.00 | | 294 722.00 |
VH Loans with a maturity of more than one year at origin | 48 383.00 | 38 706.00 | 9 677.00 | 48 383.00 |
VI Group and Associates | 15 676.00 | 15 676.00 | | 15 676.00 |
VK Loans repaid during the year | 39 752.00 | | | 39 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 419.00 | 50 419.00 | | 50 419.00 |
VS Prepaid expenses | 11 588.00 | 11 588.00 | | 11 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 145.00 | 397 093.00 | 4 052.00 | 401 145.00 |
VW VAT | 26 739.00 | 26 739.00 | | 26 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 780.00 | 1 072 103.00 | 9 677.00 | 1 081 780.00 |
