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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 | 4 407.00 | 3 037.00 | 1 370.00 | 4 407.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 36 042.00 | 14 601.00 | 21 441.00 | 36 042.00 |
AT Other tangible assets | 136 161.00 | 45 562.00 | 90 600.00 | 136 161.00 |
BF Loans | 10 700.00 | | 10 700.00 | 10 700.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 493 627.00 | 63 200.00 | 430 427.00 | 493 627.00 |
BT Goods | 251 900.00 | | 251 900.00 | 251 900.00 |
BV Advances and down payments on orders | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 637 732.00 | | 637 732.00 | 637 732.00 |
BZ Other receivables | 79 004.00 | | 79 004.00 | 79 004.00 |
CF Cash and cash equivalents | 310 221.00 | | 310 221.00 | 310 221.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 1 287 886.00 | | 1 287 886.00 | 1 287 886.00 |
CO Grand total (0 to V) | 1 781 513.00 | 63 200.00 | 1 718 313.00 | 1 781 513.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 246 794.00 | | | 246 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 230.00 | | | 30 230.00 |
DL TOTAL (I) | 288 025.00 | | | 288 025.00 |
DU Loans and Debts from Credit Institutions (3) | 635 766.00 | | | 635 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 881.00 | | | 36 881.00 |
DX Trade payables and related accounts | 616 860.00 | | | 616 860.00 |
DY Tax and social security liabilities | 140 781.00 | | | 140 781.00 |
EC TOTAL (IV) | 1 430 288.00 | | | 1 430 288.00 |
EE Grand total (I to V) | 1 718 313.00 | | | 1 718 313.00 |
EG Accrued income and payables due within one year | 924 537.00 | | | 924 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 854.00 | | | 6 854.00 |
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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 | 382 922.00 | | 110 705.00 | 382 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 016.00 | |
I4 DECREASES Grand Total | | | 493 627.00 | |
IO DECREASES Total including other intangible assets | | | 304 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 120.00 | | 1 287.00 | 303 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 888.00 | | 109 316.00 | 62 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 914.00 | | 102.00 | 16 914.00 |
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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 | 46 347.00 | 16 853.00 | 63 200.00 | 46 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | 1 902.00 | 3 037.00 | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 211.00 | 14 952.00 | 60 163.00 | 45 211.00 |
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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 | 616 860.00 | 616 860.00 | | 616 860.00 |
8C Staff and Related Accounts | 59 186.00 | 59 186.00 | | 59 186.00 |
8D Social Security and Other Social Organizations | 60 146.00 | 60 146.00 | | 60 146.00 |
UP Loans | 10 700.00 | | 10 700.00 | 10 700.00 |
UT Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
UX Other trade receivables | 637 732.00 | 637 732.00 | | 637 732.00 |
VB VAT | 17 147.00 | 17 147.00 | | 17 147.00 |
VH Loans with a maturity of more than one year at origin | 635 766.00 | 130 015.00 | 505 751.00 | 635 766.00 |
VI Group and Associates | 36 881.00 | 36 881.00 | | 36 881.00 |
VJ Loans taken out during the year | 476 193.00 | | | 476 193.00 |
VK Loans repaid during the year | 19 301.00 | | | 19 301.00 |
VM Income taxes | 11 857.00 | 11 857.00 | | 11 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 190.00 | 52 190.00 | | 52 190.00 |
VS Prepaid expenses | 6 838.00 | 6 838.00 | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 777.00 | 725 764.00 | 17 012.00 | 742 777.00 |
VW VAT | 16 802.00 | 16 802.00 | | 16 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 288.00 | 924 537.00 | 505 751.00 | 1 430 288.00 |
