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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AJ Other Intangible Assets | 1 647.00 | 1 647.00 | | 1 647.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 34 069.00 | 34 069.00 | | 34 069.00 |
AT Other tangible assets | 42 927.00 | 38 025.00 | 4 902.00 | 42 927.00 |
BJ TOTAL (I) | 135 643.00 | 73 741.00 | 61 902.00 | 135 643.00 |
BT Goods | 90 640.00 | | 90 640.00 | 90 640.00 |
BX Customers and related accounts | 238 913.00 | | 238 913.00 | 238 913.00 |
BZ Other receivables | 25 427.00 | | 25 427.00 | 25 427.00 |
CF Cash and cash equivalents | 460 836.00 | | 460 836.00 | 460 836.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 820 264.00 | | 820 264.00 | 820 264.00 |
CO Grand total (0 to V) | 955 907.00 | 73 741.00 | 882 165.00 | 955 907.00 |
CR Shares due in more than one year | 372.00 | | | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 190.00 | 8 190.00 | | 8 190.00 |
DD Legal reserve (1) | 819.00 | 819.00 | | 819.00 |
DG Other reserves | 447 330.00 | 447 330.00 | | 447 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 887.00 | 310 946.00 | | 249 887.00 |
DL TOTAL (I) | 706 226.00 | 767 286.00 | | 706 226.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 112.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 510.00 | 973.00 | | 62 510.00 |
DX Trade payables and related accounts | 52 909.00 | 31 979.00 | | 52 909.00 |
DY Tax and social security liabilities | 34 633.00 | 51 298.00 | | 34 633.00 |
EA Other liabilities | 25 833.00 | 30 821.00 | | 25 833.00 |
EC TOTAL (IV) | 175 939.00 | 115 183.00 | | 175 939.00 |
EE Grand total (I to V) | 882 165.00 | 882 469.00 | | 882 165.00 |
EG Accrued income and payables due within one year | 175 939.00 | 115 183.00 | | 175 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 112.00 | | 54.00 |
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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 | 190 391.00 | | | 190 391.00 |
I4 DECREASES Grand Total | | 54 748.00 | 135 643.00 | |
IO DECREASES Total including other intangible assets | | | 58 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 748.00 | 76 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 647.00 | | | 58 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 744.00 | | | 131 744.00 |
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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 | 90 241.00 | 10 848.00 | 27 348.00 | 90 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 594.00 | 10 848.00 | 27 348.00 | 88 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 310.00 | | 310.00 | 310.00 |
7B Total provisions for depreciation | 310.00 | | 310.00 | 310.00 |
7C Grand total | 310.00 | | 310.00 | 310.00 |
UE of which provisions and reversals: - Operating | | | 310.00 | |
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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 | 52 909.00 | 52 909.00 | | 52 909.00 |
8C Staff and Related Accounts | 4 097.00 | 4 097.00 | | 4 097.00 |
8D Social Security and Other Social Organizations | 9 979.00 | 9 979.00 | | 9 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 833.00 | 25 833.00 | | 25 833.00 |
UX Other trade receivables | 238 913.00 | 238 913.00 | | 238 913.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VC Group and associates | 6 529.00 | 6 529.00 | | 6 529.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 62 510.00 | 62 510.00 | | 62 510.00 |
VP Miscellaneous | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 470.00 | 13 470.00 | | 13 470.00 |
VS Prepaid expenses | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 787.00 | 268 787.00 | | 268 787.00 |
VW VAT | 18 566.00 | 18 566.00 | | 18 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 939.00 | 175 939.00 | | 175 939.00 |
