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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 | 13 269.00 | 6 270.00 | 6 998.00 | 13 269.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 29 000.00 | 7 277.00 | 21 722.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 29 963.00 | 28 147.00 | 1 815.00 | 29 963.00 |
AT Other tangible assets | 235 467.00 | 137 988.00 | 97 479.00 | 235 467.00 |
BJ TOTAL (I) | 337 700.00 | 179 684.00 | 158 015.00 | 337 700.00 |
BL Raw materials, supplies | 7 767.00 | | 7 767.00 | 7 767.00 |
BT Goods | 30 640.00 | | 30 640.00 | 30 640.00 |
BX Customers and related accounts | 1 591 384.00 | 2 861.00 | 1 588 523.00 | 1 591 384.00 |
BZ Other receivables | 340 578.00 | 360.00 | 340 218.00 | 340 578.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 1 972 000.00 | 3 221.00 | 1 968 779.00 | 1 972 000.00 |
CO Grand total (0 to V) | 2 309 700.00 | 182 905.00 | 2 126 795.00 | 2 309 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 149 840.00 | | | 149 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 217.00 | | | 58 217.00 |
DL TOTAL (I) | 215 757.00 | | | 215 757.00 |
DU Loans and Debts from Credit Institutions (3) | 717 807.00 | | | 717 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 824 505.00 | | | 824 505.00 |
DY Tax and social security liabilities | 334 734.00 | | | 334 734.00 |
EA Other liabilities | 33 698.00 | | | 33 698.00 |
EC TOTAL (IV) | 1 911 037.00 | | | 1 911 037.00 |
EE Grand total (I to V) | 2 126 795.00 | | | 2 126 795.00 |
EG Accrued income and payables due within one year | 1 833 225.00 | | | 1 833 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614 055.00 | | | 614 055.00 |
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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 | 295 051.00 | | 57 059.00 | 295 051.00 |
I4 DECREASES Grand Total | | 14 410.00 | 337 700.00 | |
IO DECREASES Total including other intangible assets | | 10.00 | 43 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 400.00 | 294 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 989.00 | | 7 290.00 | 35 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 062.00 | | 49 769.00 | 259 062.00 |
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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 | 165 118.00 | 28 977.00 | 14 410.00 | 165 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | 4 593.00 | 10.00 | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 431.00 | 24 384.00 | 14 400.00 | 163 431.00 |
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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 | 824 506.00 | 824 506.00 | | 824 506.00 |
8C Staff and Related Accounts | 32 093.00 | 32 093.00 | | 32 093.00 |
8D Social Security and Other Social Organizations | 30 993.00 | 30 993.00 | | 30 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 699.00 | 33 699.00 | | 33 699.00 |
UX Other trade receivables | 1 591 384.00 | 1 591 384.00 | | 1 591 384.00 |
VB VAT | 303 940.00 | 303 940.00 | | 303 940.00 |
VC Group and associates | 15 448.00 | 15 448.00 | | 15 448.00 |
VG Loans with a maturity of up to one year at origin | 614 056.00 | 614 056.00 | | 614 056.00 |
VH Loans with a maturity of more than one year at origin | 103 752.00 | 25 939.00 | 71 767.00 | 103 752.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VJ Loans taken out during the year | 55 746.00 | | | 55 746.00 |
VK Loans repaid during the year | 15 425.00 | | | 15 425.00 |
VP Miscellaneous | 7 309.00 | 7 309.00 | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 424.00 | 8 424.00 | | 8 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 881.00 | 13 881.00 | | 13 881.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 594.00 | 1 933 594.00 | | 1 933 594.00 |
VW VAT | 263 224.00 | 263 224.00 | | 263 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 038.00 | 1 833 225.00 | 71 767.00 | 1 911 038.00 |
