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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 459.00 | 88.00 | 371.00 | 459.00 |
AP Buildings | 94 038.00 | 21 276.00 | 72 762.00 | 94 038.00 |
AR Technical installations, industrial equipment and tools | 13 575.00 | 11 092.00 | 2 482.00 | 13 575.00 |
AT Other tangible assets | 48 219.00 | 24 692.00 | 23 527.00 | 48 219.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 20 963.00 | | 20 963.00 | 20 963.00 |
BJ TOTAL (I) | 238 797.00 | 57 689.00 | 181 107.00 | 238 797.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 32 678.00 | | 32 678.00 | 32 678.00 |
BX Customers and related accounts | 579 837.00 | 6 007.00 | 573 829.00 | 579 837.00 |
BZ Other receivables | 260 620.00 | | 260 620.00 | 260 620.00 |
CD Marketable securities | 40 283.00 | | 40 283.00 | 40 283.00 |
CJ TOTAL (II) | 918 919.00 | 6 007.00 | 912 912.00 | 918 919.00 |
CO Grand total (0 to V) | 1 157 716.00 | 63 697.00 | 1 094 019.00 | 1 157 716.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 334 553.00 | | | 334 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 605.00 | | | 51 605.00 |
DL TOTAL (I) | 441 158.00 | | | 441 158.00 |
DU Loans and Debts from Credit Institutions (3) | 215 844.00 | | | 215 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 972.00 | | | 38 972.00 |
DX Trade payables and related accounts | 196 565.00 | | | 196 565.00 |
DY Tax and social security liabilities | 199 201.00 | | | 199 201.00 |
EA Other liabilities | 2 277.00 | | | 2 277.00 |
EC TOTAL (IV) | 652 860.00 | | | 652 860.00 |
EE Grand total (I to V) | 1 094 019.00 | | | 1 094 019.00 |
EG Accrued income and payables due within one year | 560 712.00 | | | 560 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 202.00 | | | 69 202.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 864.00 | | 900.00 | 32 864.00 |
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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 | 53 849.00 | 31 218.00 | 27 378.00 | 53 849.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 27.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 248.00 | 31 191.00 | 27 378.00 | 53 248.00 |
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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 | 196 565.00 | 196 565.00 | | 196 565.00 |
8D Social Security and Other Social Organizations | 199 201.00 | 199 201.00 | | 199 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
UP Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 20 963.00 | | 20 963.00 | 20 963.00 |
UX Other trade receivables | 260 621.00 | 260 621.00 | | 260 621.00 |
VG Loans with a maturity of up to one year at origin | 69 202.00 | 69 202.00 | | 69 202.00 |
VH Loans with a maturity of more than one year at origin | 146 642.00 | 54 494.00 | 92 148.00 | 146 642.00 |
VI Group and Associates | 38 973.00 | 38 973.00 | | 38 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 837.00 | 579 837.00 | | 579 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 421.00 | 840 458.00 | 31 963.00 | 872 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 861.00 | 560 713.00 | 92 148.00 | 652 861.00 |
