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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 126 578.00 | 118 810.00 | 7 768.00 | 126 578.00 |
AT Other tangible assets | 61 264.00 | 51 142.00 | 10 122.00 | 61 264.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 316 093.00 | 171 702.00 | 144 390.00 | 316 093.00 |
BT Goods | 493 938.00 | | 493 938.00 | 493 938.00 |
BX Customers and related accounts | 1 101 593.00 | 51 036.00 | 1 050 557.00 | 1 101 593.00 |
BZ Other receivables | 77 157.00 | | 77 157.00 | 77 157.00 |
CF Cash and cash equivalents | 1 121 120.00 | | 1 121 120.00 | 1 121 120.00 |
CH Prepaid expenses | 13 247.00 | | 13 247.00 | 13 247.00 |
CJ TOTAL (II) | 2 807 056.00 | 51 036.00 | 2 756 020.00 | 2 807 056.00 |
CO Grand total (0 to V) | 3 123 149.00 | 222 738.00 | 2 900 411.00 | 3 123 149.00 |
CU Other investments | 45 300.00 | | 45 300.00 | 45 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 368 486.00 | | | 368 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 330.00 | | | 87 330.00 |
DL TOTAL (I) | 488 816.00 | | | 488 816.00 |
DU Loans and Debts from Credit Institutions (3) | 687 379.00 | | | 687 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 048.00 | | | 790 048.00 |
DX Trade payables and related accounts | 231 194.00 | | | 231 194.00 |
DY Tax and social security liabilities | 290 742.00 | | | 290 742.00 |
EA Other liabilities | 412 229.00 | | | 412 229.00 |
EC TOTAL (IV) | 2 411 594.00 | | | 2 411 594.00 |
EE Grand total (I to V) | 2 900 411.00 | | | 2 900 411.00 |
EG Accrued income and payables due within one year | 1 923 579.00 | | | 1 923 579.00 |
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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 | 313 677.00 | | 2 664.00 | 313 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 500.00 | |
I4 DECREASES Grand Total | | 248.00 | 316 093.00 | |
IO DECREASES Total including other intangible assets | | | 81 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 187 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 750.00 | | | 81 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 427.00 | | 2 664.00 | 185 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 500.00 | | | 46 500.00 |
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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 | 165 738.00 | 6 212.00 | 248.00 | 165 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 658.00 | 92.00 | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 081.00 | 6 119.00 | 248.00 | 164 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33.00 | | 33.00 | 33.00 |
7C Grand total | 33.00 | | 33.00 | 33.00 |
UJ - Exceptional | | | 33.00 | |
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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 | 231 194.00 | 231 194.00 | | 231 194.00 |
8D Social Security and Other Social Organizations | 290 742.00 | 290 742.00 | | 290 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 230.00 | 412 230.00 | | 412 230.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 101 594.00 | 1 101 594.00 | | 1 101 594.00 |
VH Loans with a maturity of more than one year at origin | 687 380.00 | 199 365.00 | 488 015.00 | 687 380.00 |
VI Group and Associates | 790 048.00 | 790 048.00 | | 790 048.00 |
VK Loans repaid during the year | 197 876.00 | | | 197 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 157.00 | 77 157.00 | | 77 157.00 |
VS Prepaid expenses | 13 247.00 | 13 247.00 | | 13 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 198.00 | 1 191 998.00 | 1 200.00 | 1 193 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 594.00 | 1 923 579.00 | 488 015.00 | 2 411 594.00 |
