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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 | 11 039.00 | 11 039.00 | | 11 039.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 62 683.00 | 62 683.00 | | 62 683.00 |
AR Technical installations, industrial equipment and tools | 13 425.00 | 10 165.00 | 3 260.00 | 13 425.00 |
AT Other tangible assets | 149 619.00 | 122 564.00 | 27 054.00 | 149 619.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 262 619.00 | 206 453.00 | 56 166.00 | 262 619.00 |
BT Goods | 483 771.00 | | 483 771.00 | 483 771.00 |
BX Customers and related accounts | 97 410.00 | | 97 410.00 | 97 410.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 865 202.00 | | 865 202.00 | 865 202.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 1 554 784.00 | | 1 554 784.00 | 1 554 784.00 |
CO Grand total (0 to V) | 1 817 403.00 | 206 453.00 | 1 610 950.00 | 1 817 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 815.00 | | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 234.00 | | | 293 234.00 |
DL TOTAL (I) | 404 050.00 | | | 404 050.00 |
DU Loans and Debts from Credit Institutions (3) | 13 198.00 | | | 13 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 166.00 | | | 531 166.00 |
DX Trade payables and related accounts | 552 816.00 | | | 552 816.00 |
DY Tax and social security liabilities | 108 980.00 | | | 108 980.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 1 206 900.00 | | | 1 206 900.00 |
EE Grand total (I to V) | 1 610 950.00 | | | 1 610 950.00 |
EG Accrued income and payables due within one year | 1 201 847.00 | | | 1 201 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | | | 602.00 |
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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 | 245 444.00 | | 31 868.00 | 245 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 180.00 | |
I4 DECREASES Grand Total | | 14 692.00 | 262 620.00 | |
IO DECREASES Total including other intangible assets | | | 21 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 692.00 | 225 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 711.00 | | | 21 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 952.00 | | 17 468.00 | 222 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 14 400.00 | 780.00 |
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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 | 204 450.00 | 8 701.00 | 6 698.00 | 204 450.00 |
PE DEPRECIATION Total including other intangible assets | 11 040.00 | | | 11 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 410.00 | 8 701.00 | 6 698.00 | 193 410.00 |
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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 | 552 816.00 | 552 816.00 | | 552 816.00 |
8D Social Security and Other Social Organizations | 108 981.00 | 108 981.00 | | 108 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 233.00 | 531 233.00 | | 531 233.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 97 411.00 | 97 411.00 | | 97 411.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 12 596.00 | 7 544.00 | 5 053.00 | 12 596.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VK Loans repaid during the year | 7 492.00 | | | 7 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
VS Prepaid expenses | 4 163.00 | 4 163.00 | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 991.00 | 105 811.00 | 180.00 | 105 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 900.00 | 1 201 848.00 | 5 053.00 | 1 206 900.00 |
