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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 | 711.00 | 711.00 | | 711.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 21 550.00 | 11 907.00 | 9 643.00 | 21 550.00 |
AR Technical installations, industrial equipment and tools | 46 161.00 | 45 826.00 | 335.00 | 46 161.00 |
AT Other tangible assets | 180 915.00 | 151 589.00 | 29 327.00 | 180 915.00 |
BH Other financial assets | 14 990.00 | | 14 990.00 | 14 990.00 |
BJ TOTAL (I) | 339 327.00 | 210 033.00 | 129 295.00 | 339 327.00 |
BL Raw materials, supplies | 15 872.00 | | 15 872.00 | 15 872.00 |
BT Goods | 232 538.00 | | 232 538.00 | 232 538.00 |
BX Customers and related accounts | 684 731.00 | 974.00 | 683 757.00 | 684 731.00 |
BZ Other receivables | 567 592.00 | | 567 592.00 | 567 592.00 |
CF Cash and cash equivalents | 111 007.00 | | 111 007.00 | 111 007.00 |
CH Prepaid expenses | 16 351.00 | | 16 351.00 | 16 351.00 |
CJ TOTAL (II) | 1 628 091.00 | 974.00 | 1 627 117.00 | 1 628 091.00 |
CO Grand total (0 to V) | 1 967 418.00 | 211 007.00 | 1 756 412.00 | 1 967 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 000.00 | 175 000.00 | | 40 000.00 |
DH Retained earnings | -14 767.00 | -17 064.00 | | -14 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 986.00 | 2 297.00 | | 341 986.00 |
DL TOTAL (I) | 518 720.00 | 176 733.00 | | 518 720.00 |
DU Loans and Debts from Credit Institutions (3) | 261 606.00 | 96 836.00 | | 261 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 663.00 | 60 907.00 | | 88 663.00 |
DX Trade payables and related accounts | 605 705.00 | 562 865.00 | | 605 705.00 |
DY Tax and social security liabilities | 269 753.00 | 66 289.00 | | 269 753.00 |
EA Other liabilities | 11 965.00 | 11 946.00 | | 11 965.00 |
EC TOTAL (IV) | 1 237 692.00 | 798 844.00 | | 1 237 692.00 |
EE Grand total (I to V) | 1 756 412.00 | 975 577.00 | | 1 756 412.00 |
EG Accrued income and payables due within one year | 1 018 017.00 | 763 922.00 | | 1 018 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 094.00 | 23 117.00 | | 11 094.00 |
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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 | 333 760.00 | | 15 214.00 | 333 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 990.00 | |
I4 DECREASES Grand Total | | 9 647.00 | 339 327.00 | |
IO DECREASES Total including other intangible assets | | | 75 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 647.00 | 248 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 711.00 | | | 75 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 059.00 | | 10 214.00 | 248 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | 5 000.00 | 9 990.00 |
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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 | 198 221.00 | 21 459.00 | 9 647.00 | 198 221.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 510.00 | 21 459.00 | 9 647.00 | 197 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 974.00 | | | 974.00 |
7B Total provisions for depreciation | 974.00 | | | 974.00 |
7C Grand total | 974.00 | | | 974.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 605 705.00 | 605 705.00 | | 605 705.00 |
8C Staff and Related Accounts | 49 764.00 | 49 764.00 | | 49 764.00 |
8D Social Security and Other Social Organizations | 36 938.00 | 36 938.00 | | 36 938.00 |
8E Income Taxes | 104 932.00 | 104 932.00 | | 104 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 965.00 | 11 965.00 | | 11 965.00 |
UT Other financial assets | 14 990.00 | | 14 990.00 | 14 990.00 |
UX Other trade receivables | 683 566.00 | 683 566.00 | | 683 566.00 |
VA Doubtful or disputed receivables | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 11 025.00 | 11 025.00 | | 11 025.00 |
VG Loans with a maturity of up to one year at origin | 11 094.00 | 11 094.00 | | 11 094.00 |
VH Loans with a maturity of more than one year at origin | 250 511.00 | 30 836.00 | 219 676.00 | 250 511.00 |
VI Group and Associates | 88 303.00 | 88 303.00 | | 88 303.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 208.00 | | | 23 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252.00 | 5 252.00 | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 566.00 | 556 566.00 | | 556 566.00 |
VS Prepaid expenses | 16 351.00 | 16 351.00 | | 16 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 664.00 | 1 268 674.00 | 14 990.00 | 1 283 664.00 |
VW VAT | 72 867.00 | 72 867.00 | | 72 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 692.00 | 1 018 017.00 | 219 676.00 | 1 237 692.00 |
