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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 | 5 681.00 | 5 681.00 | | 5 681.00 |
AH Goodwill | 173 974.00 | | 173 974.00 | 173 974.00 |
AP Buildings | 123 705.00 | 100 418.00 | 23 287.00 | 123 705.00 |
AR Technical installations, industrial equipment and tools | 2 897.00 | 2 897.00 | | 2 897.00 |
AT Other tangible assets | 155 424.00 | 140 463.00 | 14 961.00 | 155 424.00 |
BH Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
BJ TOTAL (I) | 469 797.00 | 249 458.00 | 220 339.00 | 469 797.00 |
BX Customers and related accounts | 392 236.00 | | 392 236.00 | 392 236.00 |
BZ Other receivables | 35 070.00 | | 35 070.00 | 35 070.00 |
CF Cash and cash equivalents | 500 381.00 | | 500 381.00 | 500 381.00 |
CH Prepaid expenses | 19 179.00 | | 19 179.00 | 19 179.00 |
CJ TOTAL (II) | 946 866.00 | | 946 866.00 | 946 866.00 |
CO Grand total (0 to V) | 1 416 663.00 | 249 458.00 | 1 167 205.00 | 1 416 663.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 638.00 | 148 638.00 | | 148 638.00 |
DH Retained earnings | -54 143.00 | -54 143.00 | | -54 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 620.00 | 827 226.00 | | -67 620.00 |
DL TOTAL (I) | 26 875.00 | 921 721.00 | | 26 875.00 |
DU Loans and Debts from Credit Institutions (3) | 717 852.00 | 349 900.00 | | 717 852.00 |
DX Trade payables and related accounts | 90 214.00 | 2 960.00 | | 90 214.00 |
DY Tax and social security liabilities | 311 528.00 | 38 113.00 | | 311 528.00 |
DZ Fixed asset liabilities and related accounts | 3 592.00 | | | 3 592.00 |
EA Other liabilities | 17 145.00 | 4 577.00 | | 17 145.00 |
EC TOTAL (IV) | 1 140 330.00 | 395 549.00 | | 1 140 330.00 |
EE Grand total (I to V) | 1 167 205.00 | 1 317 270.00 | | 1 167 205.00 |
EG Accrued income and payables due within one year | 874 934.00 | 102 748.00 | | 874 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 918.00 | | |
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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 | 455 834.00 | | 16 962.00 | 455 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 117.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 469 797.00 | |
IO DECREASES Total including other intangible assets | | | 179 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 654.00 | | | 179 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 143.00 | | 16 882.00 | 265 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 037.00 | | 80.00 | 11 037.00 |
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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 | 234 540.00 | 14 918.00 | | 234 540.00 |
PE DEPRECIATION Total including other intangible assets | 5 681.00 | | | 5 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 859.00 | 14 918.00 | | 228 859.00 |
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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 | 90 214.00 | 90 214.00 | | 90 214.00 |
8C Staff and Related Accounts | 109 397.00 | 109 397.00 | | 109 397.00 |
8D Social Security and Other Social Organizations | 91 133.00 | 91 133.00 | | 91 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 592.00 | 3 592.00 | | 3 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 145.00 | 17 145.00 | | 17 145.00 |
UT Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
UX Other trade receivables | 392 236.00 | 392 236.00 | | 392 236.00 |
VB VAT | 9 118.00 | 9 118.00 | | 9 118.00 |
VH Loans with a maturity of more than one year at origin | 717 852.00 | 452 455.00 | 211 304.00 | 717 852.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 32 001.00 | | | 32 001.00 |
VM Income taxes | 22 570.00 | 22 570.00 | | 22 570.00 |
VP Miscellaneous | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 469.00 | 14 469.00 | | 14 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 19 179.00 | 19 179.00 | | 19 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 602.00 | 446 485.00 | 8 117.00 | 454 602.00 |
VW VAT | 96 528.00 | 96 528.00 | | 96 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 330.00 | 874 934.00 | 211 304.00 | 1 140 330.00 |
