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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 | 1 252.00 | 1 125.00 | 127.00 | 1 252.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 25 548.00 | 17 616.00 | 7 933.00 | 25 548.00 |
AT Other tangible assets | 32 929.00 | 29 475.00 | 3 454.00 | 32 929.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 3 271.00 | | 3 271.00 | 3 271.00 |
BJ TOTAL (I) | 227 709.00 | 48 215.00 | 179 494.00 | 227 709.00 |
BT Goods | 547 165.00 | | 547 165.00 | 547 165.00 |
BX Customers and related accounts | 230 787.00 | 14 425.00 | 216 362.00 | 230 787.00 |
BZ Other receivables | 13 417.00 | | 13 417.00 | 13 417.00 |
CD Marketable securities | 5 393.00 | | 5 393.00 | 5 393.00 |
CF Cash and cash equivalents | 78 076.00 | | 78 076.00 | 78 076.00 |
CH Prepaid expenses | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 883 108.00 | 14 425.00 | 868 683.00 | 883 108.00 |
CO Grand total (0 to V) | 1 110 818.00 | 62 640.00 | 1 048 177.00 | 1 110 818.00 |
CP Shares due in less than one year | 3 271.00 | | | 3 271.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 209 628.00 | 175 352.00 | | 209 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 184.00 | 34 277.00 | | 13 184.00 |
DL TOTAL (I) | 387 812.00 | 374 628.00 | | 387 812.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 81 623.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 817.00 | 54 771.00 | | 37 817.00 |
DX Trade payables and related accounts | 96 777.00 | 192 620.00 | | 96 777.00 |
DY Tax and social security liabilities | 56 670.00 | 36 662.00 | | 56 670.00 |
EA Other liabilities | 19 102.00 | 27 864.00 | | 19 102.00 |
EC TOTAL (IV) | 660 365.00 | 393 540.00 | | 660 365.00 |
EE Grand total (I to V) | 1 048 177.00 | 768 168.00 | | 1 048 177.00 |
EG Accrued income and payables due within one year | 310 365.00 | 393 540.00 | | 310 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 50 000.00 | | 100 000.00 |
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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 | 221 631.00 | | 6 079.00 | 221 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | | 227 709.00 | |
IO DECREASES Total including other intangible assets | | | 161 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 252.00 | | | 161 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 702.00 | | 5 776.00 | 52 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 677.00 | | 303.00 | 7 677.00 |
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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 | 44 736.00 | 3 479.00 | | 44 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | 120.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 731.00 | 3 359.00 | | 43 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 037.00 | 388.00 | | 14 037.00 |
7B Total provisions for depreciation | 14 037.00 | 388.00 | | 14 037.00 |
7C Grand total | 14 037.00 | 388.00 | | 14 037.00 |
UE of which provisions and reversals: - Operating | | 388.00 | | |
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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 | 96 777.00 | 96 777.00 | | 96 777.00 |
8C Staff and Related Accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
8D Social Security and Other Social Organizations | 13 608.00 | 13 608.00 | | 13 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 102.00 | 19 102.00 | | 19 102.00 |
UT Other financial assets | 3 271.00 | 3 271.00 | | 3 271.00 |
UX Other trade receivables | 212 891.00 | 212 891.00 | | 212 891.00 |
VA Doubtful or disputed receivables | 17 896.00 | 17 896.00 | | 17 896.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 37 817.00 | 37 817.00 | | 37 817.00 |
VJ Loans taken out during the year | 518 805.00 | | | 518 805.00 |
VK Loans repaid during the year | 200 428.00 | | | 200 428.00 |
VM Income taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 539.00 | 5 539.00 | | 5 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 796.00 | 8 796.00 | | 8 796.00 |
VS Prepaid expenses | 8 271.00 | 8 271.00 | | 8 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 746.00 | 255 746.00 | | 255 746.00 |
VW VAT | 32 362.00 | 32 362.00 | | 32 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 365.00 | 310 365.00 | 350 000.00 | 660 365.00 |
