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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 | 29 304.00 | 28 809.00 | 494.00 | 29 304.00 |
AJ Other Intangible Assets | 52 625.00 | 28 885.00 | 23 740.00 | 52 625.00 |
AR Technical installations, industrial equipment and tools | 143 457.00 | 85 386.00 | 58 070.00 | 143 457.00 |
AT Other tangible assets | 193 211.00 | 118 714.00 | 74 497.00 | 193 211.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 421 632.00 | 261 795.00 | 159 837.00 | 421 632.00 |
BX Customers and related accounts | 2 617 618.00 | | 2 617 618.00 | 2 617 618.00 |
BZ Other receivables | 484 623.00 | | 484 623.00 | 484 623.00 |
CF Cash and cash equivalents | 108 972.00 | | 108 972.00 | 108 972.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 3 216 469.00 | | 3 216 469.00 | 3 216 469.00 |
CO Grand total (0 to V) | 3 638 101.00 | 261 795.00 | 3 376 306.00 | 3 638 101.00 |
CP Shares due in less than one year | 2 082.00 | | | 2 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -2 306 651.00 | -870 317.00 | | -2 306 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 097 505.00 | -1 436 334.00 | | 2 097 505.00 |
DL TOTAL (I) | 90 854.00 | -2 006 651.00 | | 90 854.00 |
DP Provisions for Risks | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 643.00 | 98 002.00 | | 67 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 344.00 | 1 347 514.00 | | 57 344.00 |
DX Trade payables and related accounts | 2 169 753.00 | 3 802 261.00 | | 2 169 753.00 |
DY Tax and social security liabilities | 848 334.00 | 668 788.00 | | 848 334.00 |
EA Other liabilities | 142 378.00 | 314 031.00 | | 142 378.00 |
EC TOTAL (IV) | 3 285 452.00 | 6 230 595.00 | | 3 285 452.00 |
EE Grand total (I to V) | 3 376 306.00 | 4 235 444.00 | | 3 376 306.00 |
EG Accrued income and payables due within one year | 3 246 576.00 | 6 165 498.00 | | 3 246 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 572.00 | 3 000.00 | | 1 572.00 |
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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 | 394 464.00 | | 27 505.00 | 394 464.00 |
KD ACQUISITIONS Total including other intangible assets | 81 254.00 | | 675.00 | 81 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 574.00 | | 26 330.00 | 310 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | 500.00 | 2 636.00 |
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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 | 186 432.00 | 75 599.00 | 236.00 | 186 432.00 |
PE DEPRECIATION Total including other intangible assets | 46 989.00 | 10 706.00 | | 46 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 443.00 | 64 894.00 | 236.00 | 139 443.00 |
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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 | 2 169 753.00 | 2 169 753.00 | | 2 169 753.00 |
8C Staff and Related Accounts | 204 248.00 | 204 248.00 | | 204 248.00 |
8D Social Security and Other Social Organizations | 129 629.00 | 129 629.00 | | 129 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 378.00 | 142 378.00 | | 142 378.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 2 316.00 | 1 682.00 | 634.00 | 2 316.00 |
UX Other trade receivables | 2 617 618.00 | 2 617 618.00 | | 2 617 618.00 |
VB VAT | 431 960.00 | 431 960.00 | | 431 960.00 |
VC Group and associates | 36 695.00 | 36 695.00 | | 36 695.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 66 071.00 | 27 195.00 | 38 876.00 | 66 071.00 |
VI Group and Associates | 57 344.00 | 57 344.00 | | 57 344.00 |
VK Loans repaid during the year | 28 931.00 | | | 28 931.00 |
VP Miscellaneous | 8 832.00 | 8 832.00 | | 8 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 264.00 | 93 264.00 | | 93 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 136.00 | 7 136.00 | | 7 136.00 |
VS Prepaid expenses | 5 256.00 | 5 256.00 | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 213.00 | 3 109 578.00 | 634.00 | 3 110 213.00 |
VW VAT | 421 194.00 | 421 194.00 | | 421 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 452.00 | 3 246 576.00 | 38 876.00 | 3 285 452.00 |
