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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 | 960.00 | 960.00 | | 960.00 |
AJ Other Intangible Assets | 4 180.00 | 4 180.00 | | 4 180.00 |
AR Technical installations, industrial equipment and tools | 17 578.00 | 17 578.00 | | 17 578.00 |
AT Other tangible assets | 341 206.00 | 333 843.00 | 7 362.00 | 341 206.00 |
BD Other fixed assets | 863.00 | | 863.00 | 863.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 367 482.00 | 356 562.00 | 10 920.00 | 367 482.00 |
BT Goods | 1 238 590.00 | | 1 238 590.00 | 1 238 590.00 |
BX Customers and related accounts | 1 615 668.00 | | 1 615 668.00 | 1 615 668.00 |
BZ Other receivables | 78 714.00 | | 78 714.00 | 78 714.00 |
CF Cash and cash equivalents | 81 223.00 | | 81 223.00 | 81 223.00 |
CH Prepaid expenses | 110 440.00 | | 110 440.00 | 110 440.00 |
CJ TOTAL (II) | 3 124 636.00 | | 3 124 636.00 | 3 124 636.00 |
CO Grand total (0 to V) | 3 492 117.00 | 356 562.00 | 3 135 556.00 | 3 492 117.00 |
CP Shares due in less than one year | 2 530.00 | | | 2 530.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -184 251.00 | 296 948.00 | | -184 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 072.00 | 37 207.00 | | 140 072.00 |
DL TOTAL (I) | 10 821.00 | 389 156.00 | | 10 821.00 |
DU Loans and Debts from Credit Institutions (3) | 561 796.00 | 245 495.00 | | 561 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 851.00 | 63 964.00 | | 39 851.00 |
DX Trade payables and related accounts | 140 907.00 | 1 768 660.00 | | 140 907.00 |
DY Tax and social security liabilities | 948 979.00 | 1 300 494.00 | | 948 979.00 |
EA Other liabilities | 46 988.00 | 158 057.00 | | 46 988.00 |
EB Prepaid income (2) | 1 386 213.00 | | | 1 386 213.00 |
EC TOTAL (IV) | 3 124 734.00 | 3 536 671.00 | | 3 124 734.00 |
EE Grand total (I to V) | 3 135 556.00 | 3 925 827.00 | | 3 135 556.00 |
EG Accrued income and payables due within one year | 2 491 615.00 | 3 536 671.00 | | 2 491 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 796.00 | 245 495.00 | | 11 796.00 |
EI Including equity loans | 39 851.00 | | | 39 851.00 |
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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 | 364 507.00 | | 8 630.00 | 364 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 558.00 | |
I4 DECREASES Grand Total | | 5 656.00 | 367 482.00 | |
IO DECREASES Total including other intangible assets | | | 5 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 656.00 | 358 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 140.00 | | | 5 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 817.00 | | 8 623.00 | 355 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | 8.00 | 3 550.00 |
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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 | 331 662.00 | 30 556.00 | 5 656.00 | 331 662.00 |
PE DEPRECIATION Total including other intangible assets | 5 140.00 | | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 522.00 | 30 556.00 | 5 656.00 | 326 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 432.00 | | 12 432.00 | 12 432.00 |
7B Total provisions for depreciation | 12 432.00 | | 12 432.00 | 12 432.00 |
7C Grand total | 12 432.00 | | 12 432.00 | 12 432.00 |
UE of which provisions and reversals: - Operating | | | 12 432.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 142.00 | 642.00 | 37 500.00 | 38 142.00 |
8B Suppliers and Related Accounts | 140 907.00 | 140 907.00 | | 140 907.00 |
8C Staff and Related Accounts | 17 623.00 | 17 623.00 | | 17 623.00 |
8D Social Security and Other Social Organizations | 18 405.00 | 18 405.00 | | 18 405.00 |
8E Income Taxes | 51 878.00 | 51 878.00 | | 51 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 988.00 | 46 988.00 | | 46 988.00 |
8L Deferred income | 1 386 213.00 | 1 386 213.00 | | 1 386 213.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 1 615 668.00 | 1 615 668.00 | | 1 615 668.00 |
VB VAT | 43 908.00 | 43 908.00 | | 43 908.00 |
VG Loans with a maturity of up to one year at origin | 11 796.00 | 11 796.00 | | 11 796.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | | 550 000.00 | 550 000.00 |
VI Group and Associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 957.00 | 8 957.00 | | 8 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 806.00 | 34 806.00 | | 34 806.00 |
VS Prepaid expenses | 110 440.00 | 110 440.00 | | 110 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 353.00 | 1 804 823.00 | 2 530.00 | 1 807 353.00 |
VW VAT | 852 116.00 | 806 497.00 | 45 619.00 | 852 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 734.00 | 2 491 615.00 | 633 119.00 | 3 124 734.00 |
