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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 | 2 300.00 | 11.00 | 2 289.00 | 2 300.00 |
AH Goodwill | 42 991.00 | | 42 991.00 | 42 991.00 |
AP Buildings | 5 482.00 | 5 482.00 | | 5 482.00 |
AR Technical installations, industrial equipment and tools | 6 238.00 | 6 238.00 | | 6 238.00 |
AT Other tangible assets | 38 927.00 | 27 238.00 | 11 689.00 | 38 927.00 |
BH Other financial assets | 7 856.00 | | 7 856.00 | 7 856.00 |
BJ TOTAL (I) | 103 794.00 | 38 969.00 | 64 825.00 | 103 794.00 |
BT Goods | 2 971.00 | | 2 971.00 | 2 971.00 |
BX Customers and related accounts | 135 500.00 | 2 602.00 | 132 898.00 | 135 500.00 |
BZ Other receivables | 359 294.00 | | 359 294.00 | 359 294.00 |
CF Cash and cash equivalents | 5 714.00 | | 5 714.00 | 5 714.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 506 389.00 | 2 602.00 | 503 787.00 | 506 389.00 |
CO Grand total (0 to V) | 610 183.00 | 41 571.00 | 568 612.00 | 610 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 87 341.00 | 120 864.00 | | 87 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 014.00 | -33 523.00 | | 82 014.00 |
DL TOTAL (I) | 177 740.00 | 95 726.00 | | 177 740.00 |
DU Loans and Debts from Credit Institutions (3) | 71 208.00 | 103 570.00 | | 71 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 54 500.00 | | 16 000.00 |
DX Trade payables and related accounts | 123 311.00 | 107 471.00 | | 123 311.00 |
DY Tax and social security liabilities | 122 598.00 | 126 025.00 | | 122 598.00 |
EA Other liabilities | 57 756.00 | 119 966.00 | | 57 756.00 |
EC TOTAL (IV) | 390 872.00 | 511 532.00 | | 390 872.00 |
EE Grand total (I to V) | 568 612.00 | 607 258.00 | | 568 612.00 |
EG Accrued income and payables due within one year | 363 450.00 | 452 025.00 | | 363 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 147.00 | 35 544.00 | | 23 147.00 |
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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 | 102 545.00 | | 5 075.00 | 102 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 856.00 | |
I4 DECREASES Grand Total | | 3 826.00 | 103 794.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 45 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 376.00 | 50 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 441.00 | | 2 300.00 | 43 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 249.00 | | 2 775.00 | 51 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 856.00 | | | 7 856.00 |
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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 | 38 761.00 | 4 019.00 | 3 811.00 | 38 761.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 11.00 | 450.00 | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 311.00 | 4 008.00 | 3 361.00 | 38 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 602.00 | | | 2 602.00 |
7B Total provisions for depreciation | 2 602.00 | | | 2 602.00 |
7C Grand total | 2 602.00 | | | 2 602.00 |
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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 | 123 311.00 | 123 311.00 | | 123 311.00 |
8C Staff and Related Accounts | 9 101.00 | 9 101.00 | | 9 101.00 |
8D Social Security and Other Social Organizations | 61 731.00 | 61 731.00 | | 61 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 756.00 | 57 756.00 | | 57 756.00 |
UT Other financial assets | 7 856.00 | | 7 856.00 | 7 856.00 |
UX Other trade receivables | 132 388.00 | 132 388.00 | | 132 388.00 |
VA Doubtful or disputed receivables | 3 112.00 | 3 112.00 | | 3 112.00 |
VB VAT | 22 471.00 | 22 471.00 | | 22 471.00 |
VC Group and associates | 74 490.00 | 74 490.00 | | 74 490.00 |
VG Loans with a maturity of up to one year at origin | 23 147.00 | 23 147.00 | | 23 147.00 |
VH Loans with a maturity of more than one year at origin | 48 060.00 | 20 638.00 | 27 422.00 | 48 060.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VK Loans repaid during the year | 19 965.00 | | | 19 965.00 |
VM Income taxes | 7 113.00 | 7 113.00 | | 7 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 923.00 | 7 923.00 | | 7 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 221.00 | 255 221.00 | | 255 221.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 560.00 | 497 703.00 | 7 856.00 | 505 560.00 |
VW VAT | 43 843.00 | 43 843.00 | | 43 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 872.00 | 363 450.00 | 27 422.00 | 390 872.00 |
