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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 | 7 463.00 | 5 697.00 | 1 766.00 | 7 463.00 |
AJ Other Intangible Assets | 107 526.00 | | 107 526.00 | 107 526.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 32 903.00 | 12 714.00 | 20 190.00 | 32 903.00 |
AR Technical installations, industrial equipment and tools | 6 752.00 | 3 230.00 | 3 521.00 | 6 752.00 |
AT Other tangible assets | 28 406.00 | 14 476.00 | 13 931.00 | 28 406.00 |
AV Fixed assets in progress | 10 143.00 | | 10 143.00 | 10 143.00 |
BJ TOTAL (I) | 193 193.00 | 36 116.00 | 157 077.00 | 193 193.00 |
BT Goods | 570 749.00 | | 570 749.00 | 570 749.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 495 719.00 | | 495 719.00 | 495 719.00 |
BZ Other receivables | 4 195 237.00 | | 4 195 237.00 | 4 195 237.00 |
CF Cash and cash equivalents | 41 827.00 | | 41 827.00 | 41 827.00 |
CH Prepaid expenses | 85 224.00 | | 85 224.00 | 85 224.00 |
CJ TOTAL (II) | 5 390 756.00 | | 5 390 756.00 | 5 390 756.00 |
CO Grand total (0 to V) | 5 583 949.00 | 36 116.00 | 5 547 832.00 | 5 583 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 304.00 | 17 304.00 | | 17 304.00 |
DH Retained earnings | -22 036.00 | | | -22 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 124.00 | -22 036.00 | | 155 124.00 |
DL TOTAL (I) | 161 392.00 | 6 267.00 | | 161 392.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 168.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 530 625.00 | 463 655.00 | | 4 530 625.00 |
DX Trade payables and related accounts | 615 791.00 | 43 955.00 | | 615 791.00 |
DY Tax and social security liabilities | 239 472.00 | 246 963.00 | | 239 472.00 |
DZ Fixed asset liabilities and related accounts | | 1 462.00 | | |
EC TOTAL (IV) | 5 386 440.00 | 756 203.00 | | 5 386 440.00 |
EE Grand total (I to V) | 5 547 832.00 | 762 470.00 | | 5 547 832.00 |
EG Accrued income and payables due within one year | 5 386 440.00 | 756 203.00 | | 5 386 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 168.00 | | 552.00 |
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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 | 91 170.00 | | 102 023.00 | 91 170.00 |
I4 DECREASES Grand Total | | | 193 193.00 | |
IO DECREASES Total including other intangible assets | | | 114 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 792.00 | | 84 198.00 | 30 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 379.00 | | 17 825.00 | 60 379.00 |
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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 | 17 297.00 | 18 820.00 | | 17 297.00 |
PE DEPRECIATION Total including other intangible assets | 3 368.00 | 2 328.00 | | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 928.00 | 16 491.00 | | 13 928.00 |
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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 | 615 791.00 | 615 791.00 | | 615 791.00 |
8D Social Security and Other Social Organizations | 239 472.00 | 239 472.00 | | 239 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 530 625.00 | 4 530 625.00 | | 4 530 625.00 |
UX Other trade receivables | 495 719.00 | 495 719.00 | | 495 719.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 195 237.00 | 4 195 237.00 | | 4 195 237.00 |
VS Prepaid expenses | 85 224.00 | 85 224.00 | | 85 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 776 179.00 | 4 776 179.00 | | 4 776 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 386 440.00 | 5 386 440.00 | | 5 386 440.00 |
