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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 145 869.00 | 138 337.00 | 7 532.00 | 145 869.00 |
AR Technical installations, industrial equipment and tools | 103 799.00 | 86 818.00 | 16 980.00 | 103 799.00 |
AT Other tangible assets | 112 058.00 | 109 587.00 | 2 471.00 | 112 058.00 |
AX Advances and down payments | 45 339.00 | | 45 339.00 | 45 339.00 |
BJ TOTAL (I) | 599 365.00 | 337 043.00 | 262 322.00 | 599 365.00 |
BT Goods | 133 199.00 | | 133 199.00 | 133 199.00 |
BX Customers and related accounts | 1 799 405.00 | | 1 799 405.00 | 1 799 405.00 |
BZ Other receivables | 3 068 345.00 | | 3 068 345.00 | 3 068 345.00 |
CF Cash and cash equivalents | 2 462 705.00 | | 2 462 705.00 | 2 462 705.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 7 467 421.00 | | 7 467 421.00 | 7 467 421.00 |
CO Grand total (0 to V) | 8 066 786.00 | 337 043.00 | 7 729 744.00 | 8 066 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 113.00 | | | 100 113.00 |
DD Legal reserve (1) | 10 011.00 | | | 10 011.00 |
DG Other reserves | 588 726.00 | | | 588 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 865.00 | | | 82 865.00 |
DL TOTAL (I) | 781 715.00 | | | 781 715.00 |
DU Loans and Debts from Credit Institutions (3) | 3 467 131.00 | | | 3 467 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 374.00 | | | 101 374.00 |
DX Trade payables and related accounts | 3 197 244.00 | | | 3 197 244.00 |
DY Tax and social security liabilities | 132 642.00 | | | 132 642.00 |
EA Other liabilities | 49 638.00 | | | 49 638.00 |
EC TOTAL (IV) | 6 948 029.00 | | | 6 948 029.00 |
EE Grand total (I to V) | 7 729 744.00 | | | 7 729 744.00 |
EG Accrued income and payables due within one year | 5 034 807.00 | | | 5 034 807.00 |
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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 | 595 686.00 | | 3 679.00 | 595 686.00 |
I4 DECREASES Grand Total | | | 599 365.00 | |
IO DECREASES Total including other intangible assets | | | 192 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 300.00 | | | 192 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 386.00 | | 3 679.00 | 403 386.00 |
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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 | 311 906.00 | 25 136.00 | | 311 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 606.00 | 25 136.00 | | 309 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 148.00 | | 38 148.00 | 38 148.00 |
7B Total provisions for depreciation | 38 148.00 | 4.00 | 38 148.00 | 38 148.00 |
7C Grand total | 38 148.00 | | 38 148.00 | 38 148.00 |
UE of which provisions and reversals: - Operating | | | 38 148.00 | |
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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 | 3 197 244.00 | 3 197 244.00 | | 3 197 244.00 |
8C Staff and Related Accounts | 37 547.00 | 37 547.00 | | 37 547.00 |
8D Social Security and Other Social Organizations | 72 133.00 | 72 133.00 | | 72 133.00 |
8E Income Taxes | 9 312.00 | 9 312.00 | | 9 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 638.00 | 49 638.00 | | 49 638.00 |
UX Other trade receivables | 1 799 405.00 | 1 799 405.00 | | 1 799 405.00 |
VB VAT | 19 033.00 | 19 033.00 | | 19 033.00 |
VH Loans with a maturity of more than one year at origin | 3 467 131.00 | 1 553 909.00 | 1 913 222.00 | 3 467 131.00 |
VI Group and Associates | 101 374.00 | 101 374.00 | | 101 374.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 38 122.00 | | | 38 122.00 |
VP Miscellaneous | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047 401.00 | 3 047 401.00 | | 3 047 401.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 871 518.00 | 4 871 518.00 | | 4 871 518.00 |
VW VAT | 13 181.00 | 13 181.00 | | 13 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 948 029.00 | 5 034 807.00 | 1 913 222.00 | 6 948 029.00 |
