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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 | 6 715.00 | 6 715.00 | | 6 715.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 498 466.00 | 424 317.00 | 74 148.00 | 498 466.00 |
AT Other tangible assets | 624 066.00 | 401 866.00 | 222 200.00 | 624 066.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 322 548.00 | 832 899.00 | 489 648.00 | 1 322 548.00 |
BT Goods | 831 942.00 | | 831 942.00 | 831 942.00 |
BX Customers and related accounts | 1 178 240.00 | 76 449.00 | 1 101 791.00 | 1 178 240.00 |
BZ Other receivables | 374 989.00 | | 374 989.00 | 374 989.00 |
CF Cash and cash equivalents | 75 298.00 | | 75 298.00 | 75 298.00 |
CH Prepaid expenses | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 2 470 773.00 | 76 449.00 | 2 394 323.00 | 2 470 773.00 |
CO Grand total (0 to V) | 3 793 322.00 | 909 349.00 | 2 883 972.00 | 3 793 322.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 118 780.00 | | | 118 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 626.00 | | | 25 626.00 |
DL TOTAL (I) | 199 406.00 | | | 199 406.00 |
DU Loans and Debts from Credit Institutions (3) | 421 518.00 | | | 421 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 962.00 | | | 836 962.00 |
DX Trade payables and related accounts | 1 158 126.00 | | | 1 158 126.00 |
DY Tax and social security liabilities | 248 708.00 | | | 248 708.00 |
EA Other liabilities | 19 249.00 | | | 19 249.00 |
EC TOTAL (IV) | 2 684 565.00 | | | 2 684 565.00 |
EE Grand total (I to V) | 2 883 972.00 | | | 2 883 972.00 |
EG Accrued income and payables due within one year | 2 617 817.00 | | | 2 617 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 850.00 | | | 210 850.00 |
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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 | 1 244 787.00 | | 132 567.00 | 1 244 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 54 804.00 | 1 322 549.00 | |
IO DECREASES Total including other intangible assets | | | 196 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 804.00 | 1 122 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 716.00 | | | 196 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 771.00 | | 132 567.00 | 1 044 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 768 276.00 | 93 837.00 | 29 214.00 | 768 276.00 |
PE DEPRECIATION Total including other intangible assets | 6 547.00 | 169.00 | | 6 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 730.00 | 93 668.00 | 29 214.00 | 761 730.00 |
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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 | 1 158 126.00 | 1 158 126.00 | | 1 158 126.00 |
8D Social Security and Other Social Organizations | 248 709.00 | 248 709.00 | | 248 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 250.00 | 19 250.00 | | 19 250.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 1 178 241.00 | 1 178 241.00 | | 1 178 241.00 |
VG Loans with a maturity of up to one year at origin | 210 850.00 | 210 850.00 | | 210 850.00 |
VH Loans with a maturity of more than one year at origin | 210 668.00 | 143 920.00 | 66 748.00 | 210 668.00 |
VI Group and Associates | 836 963.00 | 836 963.00 | | 836 963.00 |
VJ Loans taken out during the year | 140 500.00 | | | 140 500.00 |
VK Loans repaid during the year | 174 269.00 | | | 174 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 989.00 | 374 989.00 | | 374 989.00 |
VS Prepaid expenses | 10 301.00 | 10 301.00 | | 10 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 831.00 | 1 563 531.00 | 1 300.00 | 1 564 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 566.00 | 2 617 818.00 | 66 748.00 | 2 684 566.00 |
