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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 | 40 036.00 | 35 723.00 | 4 313.00 | 40 036.00 |
AR Technical installations, industrial equipment and tools | 25 133.00 | 16 394.00 | 8 739.00 | 25 133.00 |
AT Other tangible assets | 101 986.00 | 60 008.00 | 41 978.00 | 101 986.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 188 656.00 | 112 125.00 | 76 531.00 | 188 656.00 |
BT Goods | 1 480 430.00 | | 1 480 430.00 | 1 480 430.00 |
BX Customers and related accounts | 2 466 372.00 | 29 480.00 | 2 436 892.00 | 2 466 372.00 |
BZ Other receivables | 117 031.00 | | 117 031.00 | 117 031.00 |
CF Cash and cash equivalents | 413 493.00 | | 413 493.00 | 413 493.00 |
CH Prepaid expenses | 10 798.00 | | 10 798.00 | 10 798.00 |
CJ TOTAL (II) | 4 488 123.00 | 29 480.00 | 4 458 643.00 | 4 488 123.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 676 779.00 | 141 605.00 | 4 535 174.00 | 4 676 779.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 4 000.00 | | 40 000.00 |
DG Other reserves | 274 725.00 | 1 347 978.00 | | 274 725.00 |
DH Retained earnings | 1 358 329.00 | | | 1 358 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 090.00 | 321 076.00 | | 470 090.00 |
DL TOTAL (I) | 2 543 144.00 | 2 073 054.00 | | 2 543 144.00 |
DP Provisions for Risks | | 10 437.00 | | |
DR TOTAL (IV) | | 10 437.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 318.00 | 32 972.00 | | 18 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 1 630 118.00 | 2 709 785.00 | | 1 630 118.00 |
DY Tax and social security liabilities | 269 184.00 | 154 621.00 | | 269 184.00 |
EA Other liabilities | 74 411.00 | 47 846.00 | | 74 411.00 |
EC TOTAL (IV) | 1 992 031.00 | 2 945 254.00 | | 1 992 031.00 |
ED (V) | | 56.00 | | |
EE Grand total (I to V) | 4 535 174.00 | 5 028 801.00 | | 4 535 174.00 |
EG Accrued income and payables due within one year | 1 977 451.00 | 2 928 036.00 | | 1 977 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 099.00 | | | 1 099.00 |
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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 | 176 967.00 | | 11 689.00 | 176 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 501.00 | |
I4 DECREASES Grand Total | | | 188 656.00 | |
IO DECREASES Total including other intangible assets | | | 40 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 659.00 | | 3 377.00 | 36 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 197.00 | | 7 922.00 | 119 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 111.00 | | 390.00 | 21 111.00 |
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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 | 93 445.00 | 18 679.00 | | 93 445.00 |
PE DEPRECIATION Total including other intangible assets | 33 854.00 | 1 869.00 | | 33 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 591.00 | 16 810.00 | | 59 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 437.00 | | 10 437.00 | 10 437.00 |
6T Receivables | 33 502.00 | 5 564.00 | 9 586.00 | 33 502.00 |
7B Total provisions for depreciation | 33 502.00 | 5 564.00 | 9 586.00 | 33 502.00 |
7C Grand total | 43 938.00 | 5 564.00 | 20 023.00 | 43 938.00 |
UE of which provisions and reversals: - Operating | | 5 564.00 | 9 586.00 | |
UG - Financial | | | 10 437.00 | |
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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 | 1 630 118.00 | 1 630 118.00 | | 1 630 118.00 |
8C Staff and Related Accounts | 101 227.00 | 101 227.00 | | 101 227.00 |
8D Social Security and Other Social Organizations | 71 170.00 | 71 170.00 | | 71 170.00 |
8E Income Taxes | 60 604.00 | 60 604.00 | | 60 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 411.00 | 74 411.00 | | 74 411.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 17 219.00 | 2 639.00 | 14 580.00 | 17 219.00 |
VK Loans repaid during the year | 2 616.00 | | | 2 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 424.00 | 5 424.00 | | 5 424.00 |
VW VAT | 30 759.00 | 30 759.00 | | 30 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 031.00 | 1 977 451.00 | 14 580.00 | 1 992 031.00 |
