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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 | 15 639.00 | 13 704.00 | 1 935.00 | 15 639.00 |
AT Other tangible assets | 49 774.00 | 25 098.00 | 24 676.00 | 49 774.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 184 543.00 | 38 802.00 | 145 741.00 | 184 543.00 |
BT Goods | 747 673.00 | | 747 673.00 | 747 673.00 |
BV Advances and down payments on orders | 4 391.00 | | 4 391.00 | 4 391.00 |
BX Customers and related accounts | 634 722.00 | | 634 722.00 | 634 722.00 |
BZ Other receivables | 5 421 444.00 | | 5 421 444.00 | 5 421 444.00 |
CF Cash and cash equivalents | 802 408.00 | | 802 408.00 | 802 408.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 7 614 088.00 | | 7 614 088.00 | 7 614 088.00 |
CO Grand total (0 to V) | 7 798 631.00 | 38 802.00 | 7 759 829.00 | 7 798 631.00 |
CU Other investments | 118 890.00 | | 118 890.00 | 118 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 178.00 | 3 419.00 | | 19 178.00 |
DG Other reserves | 184 390.00 | 64 956.00 | | 184 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 096.00 | 315 193.00 | | 489 096.00 |
DL TOTAL (I) | 892 664.00 | 583 568.00 | | 892 664.00 |
DT Other Bond Issues | 650 000.00 | | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 551 023.00 | 557 385.00 | | 551 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213 381.00 | 3 991 200.00 | | 5 213 381.00 |
DX Trade payables and related accounts | 91 846.00 | 82 004.00 | | 91 846.00 |
DY Tax and social security liabilities | 354 014.00 | 181 746.00 | | 354 014.00 |
EA Other liabilities | 6 902.00 | 12 926.00 | | 6 902.00 |
EC TOTAL (IV) | 6 867 166.00 | 4 825 261.00 | | 6 867 166.00 |
EE Grand total (I to V) | 7 759 829.00 | 5 408 829.00 | | 7 759 829.00 |
EG Accrued income and payables due within one year | 6 221 179.00 | 4 817 023.00 | | 6 221 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529 141.00 | 540 601.00 | | 529 141.00 |
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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 | 170 159.00 | | 15 083.00 | 170 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 119 130.00 | |
I4 DECREASES Grand Total | | 700.00 | 184 543.00 | |
IO DECREASES Total including other intangible assets | | | 15 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 639.00 | | | 15 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 190.00 | | 583.00 | 49 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 330.00 | | 14 500.00 | 105 330.00 |
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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 | 23 320.00 | 15 482.00 | | 23 320.00 |
PE DEPRECIATION Total including other intangible assets | 8 677.00 | 5 027.00 | | 8 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 643.00 | 10 455.00 | | 14 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 650 000.00 | | 650 000.00 | 650 000.00 |
8B Suppliers and Related Accounts | 91 846.00 | 91 846.00 | | 91 846.00 |
8C Staff and Related Accounts | 17 773.00 | 17 773.00 | | 17 773.00 |
8D Social Security and Other Social Organizations | 20 044.00 | 20 044.00 | | 20 044.00 |
8E Income Taxes | 197 065.00 | 197 065.00 | | 197 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 902.00 | 6 902.00 | | 6 902.00 |
UX Other trade receivables | 634 722.00 | 634 722.00 | | 634 722.00 |
VB VAT | 21 616.00 | 21 616.00 | | 21 616.00 |
VC Group and associates | 5 393 675.00 | 5 393 675.00 | | 5 393 675.00 |
VG Loans with a maturity of up to one year at origin | 542 785.00 | 542 785.00 | | 542 785.00 |
VH Loans with a maturity of more than one year at origin | 8 238.00 | 4 931.00 | 3 307.00 | 8 238.00 |
VI Group and Associates | 5 213 381.00 | 5 213 381.00 | | 5 213 381.00 |
VK Loans repaid during the year | 4 894.00 | | | 4 894.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 913.00 | 13 913.00 | | 13 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 022.00 | 6 022.00 | | 6 022.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 059 616.00 | 6 059 616.00 | | 6 059 616.00 |
VW VAT | 112 540.00 | 112 540.00 | | 112 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 874 487.00 | 6 221 179.00 | 653 307.00 | 6 874 487.00 |
