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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 | 17 060.00 | 17 060.00 | | 17 060.00 |
AH Goodwill | 236 861.00 | | 236 861.00 | 236 861.00 |
AR Technical installations, industrial equipment and tools | 33 420.00 | 27 213.00 | 6 206.00 | 33 420.00 |
AT Other tangible assets | 69 652.00 | 60 196.00 | 9 456.00 | 69 652.00 |
BJ TOTAL (I) | 356 994.00 | 104 470.00 | 252 524.00 | 356 994.00 |
BL Raw materials, supplies | 74 486.00 | | 74 486.00 | 74 486.00 |
BX Customers and related accounts | 839 368.00 | 15 972.00 | 823 395.00 | 839 368.00 |
BZ Other receivables | 2 856 837.00 | | 2 856 837.00 | 2 856 837.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CH Prepaid expenses | 12 112.00 | | 12 112.00 | 12 112.00 |
CJ TOTAL (II) | 3 783 512.00 | 15 972.00 | 3 767 539.00 | 3 783 512.00 |
CO Grand total (0 to V) | 4 140 507.00 | 120 443.00 | 4 020 063.00 | 4 140 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 348 166.00 | 148 026.00 | | 348 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 268.00 | 200 140.00 | | 20 268.00 |
DL TOTAL (I) | 390 434.00 | 370 167.00 | | 390 434.00 |
DU Loans and Debts from Credit Institutions (3) | 277 082.00 | 251 297.00 | | 277 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 145.00 | 1 462 163.00 | | 1 601 145.00 |
DX Trade payables and related accounts | 1 420 478.00 | 1 227 403.00 | | 1 420 478.00 |
DY Tax and social security liabilities | 283 904.00 | 346 590.00 | | 283 904.00 |
EA Other liabilities | 47 017.00 | 877.00 | | 47 017.00 |
EB Prepaid income (2) | | 114 000.00 | | |
EC TOTAL (IV) | 3 629 628.00 | 3 402 331.00 | | 3 629 628.00 |
EE Grand total (I to V) | 4 020 063.00 | 3 772 498.00 | | 4 020 063.00 |
EG Accrued income and payables due within one year | 3 629 628.00 | 3 402 331.00 | | 3 629 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 082.00 | 251 297.00 | | 277 082.00 |
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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 | 350 325.00 | | 10 200.00 | 350 325.00 |
I4 DECREASES Grand Total | | 3 530.00 | 356 995.00 | |
IO DECREASES Total including other intangible assets | | | 253 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 530.00 | 103 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 922.00 | | | 253 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 403.00 | | 10 200.00 | 96 403.00 |
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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 | 99 015.00 | 5 459.00 | 4.00 | 99 015.00 |
PE DEPRECIATION Total including other intangible assets | 15 805.00 | 1 256.00 | | 15 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 210.00 | 4 204.00 | 4.00 | 83 210.00 |
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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 | 1 420 479.00 | 1 420 479.00 | | 1 420 479.00 |
8D Social Security and Other Social Organizations | 283 905.00 | 283 905.00 | | 283 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648 163.00 | 1 648 163.00 | | 1 648 163.00 |
UX Other trade receivables | 839 368.00 | 839 368.00 | | 839 368.00 |
VG Loans with a maturity of up to one year at origin | 277 082.00 | 277 082.00 | | 277 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856 837.00 | 2 856 837.00 | | 2 856 837.00 |
VS Prepaid expenses | 12 113.00 | 12 113.00 | | 12 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 708 319.00 | 3 708 319.00 | | 3 708 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 629.00 | 3 629 629.00 | | 3 629 629.00 |
