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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AR Technical installations, industrial equipment and tools | 14 711.00 | 13 060.00 | 1 650.00 | 14 711.00 |
AT Other tangible assets | 163 913.00 | 134 198.00 | 29 715.00 | 163 913.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 780 801.00 | 148 804.00 | 631 997.00 | 780 801.00 |
BX Customers and related accounts | 2 558 392.00 | | 2 558 392.00 | 2 558 392.00 |
BZ Other receivables | 100 187.00 | | 100 187.00 | 100 187.00 |
CF Cash and cash equivalents | 54 559.00 | | 54 559.00 | 54 559.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 2 717 788.00 | | 2 717 788.00 | 2 717 788.00 |
CO Grand total (0 to V) | 3 498 589.00 | 148 804.00 | 3 349 785.00 | 3 498 589.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 735.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 487 130.00 | 684 214.00 | | 487 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 104.00 | -197 083.00 | | 65 104.00 |
DL TOTAL (I) | 602 543.00 | 537 439.00 | | 602 543.00 |
DU Loans and Debts from Credit Institutions (3) | 27 969.00 | 1 258.00 | | 27 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 060.00 | 172 925.00 | | 177 060.00 |
DX Trade payables and related accounts | 2 419 463.00 | 1 534 271.00 | | 2 419 463.00 |
DY Tax and social security liabilities | 111 878.00 | 41 778.00 | | 111 878.00 |
EA Other liabilities | 10 870.00 | 13 764.00 | | 10 870.00 |
EC TOTAL (IV) | 2 747 242.00 | 1 763 996.00 | | 2 747 242.00 |
EE Grand total (I to V) | 3 349 785.00 | 2 301 435.00 | | 3 349 785.00 |
EG Accrued income and payables due within one year | 2 732 592.00 | | | 2 732 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | | | 803.00 |
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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 | 793 701.00 | 81 500.00 | | 793 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 631.00 | |
I4 DECREASES Grand Total | | 94 400.00 | 780 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 400.00 | 178 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 525.00 | 81 500.00 | | 191 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 631.00 | | | 600 631.00 |
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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 | 2 419 464.00 | 2 419 464.00 | | 2 419 464.00 |
8D Social Security and Other Social Organizations | 111 879.00 | 111 879.00 | | 111 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 870.00 | 10 870.00 | | 10 870.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 2 558 392.00 | 2 558 392.00 | | 2 558 392.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 27 166.00 | 12 516.00 | 14 650.00 | 27 166.00 |
VI Group and Associates | 177 060.00 | 177 060.00 | | 177 060.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 836.00 | | | 22 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 187.00 | 100 187.00 | | 100 187.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 458.00 | 2 663 229.00 | 229.00 | 2 663 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 242.00 | 2 732 592.00 | 14 650.00 | 2 747 242.00 |
