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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 | 17 060.00 | 17 060.00 | | 17 060.00 |
AH Goodwill | 236 861.00 | | 236 861.00 | 236 861.00 |
AR Technical installations, industrial equipment and tools | 33 420.00 | 29 003.00 | 4 417.00 | 33 420.00 |
AT Other tangible assets | 74 562.00 | 64 299.00 | 10 262.00 | 74 562.00 |
BJ TOTAL (I) | 391 904.00 | 110 363.00 | 281 541.00 | 391 904.00 |
BL Raw materials, supplies | 81 041.00 | | 81 041.00 | 81 041.00 |
BX Customers and related accounts | 405 441.00 | 15 972.00 | 389 468.00 | 405 441.00 |
BZ Other receivables | 2 478 997.00 | | 2 478 997.00 | 2 478 997.00 |
CF Cash and cash equivalents | 60 634.00 | | 60 634.00 | 60 634.00 |
CH Prepaid expenses | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 3 036 195.00 | 15 972.00 | 3 020 222.00 | 3 036 195.00 |
CO Grand total (0 to V) | 3 428 100.00 | 126 336.00 | 3 301 764.00 | 3 428 100.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 168 434.00 | | | 168 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 565.00 | | | 28 565.00 |
DL TOTAL (I) | 219 000.00 | | | 219 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 617.00 | | | 32 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 696.00 | | | 1 823 696.00 |
DX Trade payables and related accounts | 887 151.00 | | | 887 151.00 |
DY Tax and social security liabilities | 267 738.00 | | | 267 738.00 |
EA Other liabilities | 71 559.00 | | | 71 559.00 |
EC TOTAL (IV) | 3 082 763.00 | | | 3 082 763.00 |
EE Grand total (I to V) | 3 301 764.00 | | | 3 301 764.00 |
EG Accrued income and payables due within one year | 3 082 763.00 | | | 3 082 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 617.00 | | | 32 617.00 |
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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 | 356 995.00 | | 34 910.00 | 356 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 391 905.00 | |
IO DECREASES Total including other intangible assets | | | 253 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 922.00 | | | 253 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 073.00 | | 4 910.00 | 103 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 104 471.00 | 5 893.00 | | 104 471.00 |
PE DEPRECIATION Total including other intangible assets | 17 061.00 | | | 17 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 410.00 | 5 893.00 | | 87 410.00 |
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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 | 887 152.00 | 887 152.00 | | 887 152.00 |
8D Social Security and Other Social Organizations | 267 738.00 | 267 738.00 | | 267 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895 256.00 | 1 895 256.00 | | 1 895 256.00 |
UX Other trade receivables | 405 442.00 | 405 442.00 | | 405 442.00 |
VG Loans with a maturity of up to one year at origin | 32 618.00 | 32 618.00 | | 32 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478 997.00 | 2 478 997.00 | | 2 478 997.00 |
VS Prepaid expenses | 10 081.00 | 10 081.00 | | 10 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 519.00 | 2 894 519.00 | | 2 894 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 764.00 | 3 082 764.00 | | 3 082 764.00 |
