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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 | 6 591.00 | 6 591.00 | | 6 591.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 21 596.00 | 18 242.00 | 3 354.00 | 21 596.00 |
AT Other tangible assets | 186 871.00 | 174 879.00 | 11 992.00 | 186 871.00 |
BJ TOTAL (I) | 271 059.00 | 199 712.00 | 71 347.00 | 271 059.00 |
BT Goods | 783 530.00 | | 783 530.00 | 783 530.00 |
BX Customers and related accounts | 128 274.00 | 2 957.00 | 125 317.00 | 128 274.00 |
BZ Other receivables | 62 637.00 | | 62 637.00 | 62 637.00 |
CF Cash and cash equivalents | 12 015.00 | | 12 015.00 | 12 015.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 988 717.00 | 2 957.00 | 985 760.00 | 988 717.00 |
CO Grand total (0 to V) | 1 259 776.00 | 202 670.00 | 1 057 106.00 | 1 259 776.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 347 527.00 | | | 347 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 642.00 | | | -74 642.00 |
DL TOTAL (I) | 338 885.00 | | | 338 885.00 |
DU Loans and Debts from Credit Institutions (3) | 305 900.00 | | | 305 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 271 698.00 | | | 271 698.00 |
DY Tax and social security liabilities | 100 087.00 | | | 100 087.00 |
EA Other liabilities | 40 208.00 | | | 40 208.00 |
EC TOTAL (IV) | 718 221.00 | | | 718 221.00 |
EE Grand total (I to V) | 1 057 106.00 | | | 1 057 106.00 |
EG Accrued income and payables due within one year | 504 673.00 | | | 504 673.00 |
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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 | 332 802.00 | | 2 878.00 | 332 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 64 621.00 | 271 059.00 | |
IO DECREASES Total including other intangible assets | | | 61 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 621.00 | 208 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 591.00 | | | 61 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 210.00 | | 2 878.00 | 270 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 245 915.00 | 18 418.00 | 64 621.00 | 245 915.00 |
PE DEPRECIATION Total including other intangible assets | 6 591.00 | | | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 324.00 | 18 418.00 | 64 621.00 | 239 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 027.00 | 2 125.00 | 1 195.00 | 2 027.00 |
7B Total provisions for depreciation | 2 027.00 | 2 125.00 | 1 195.00 | 2 027.00 |
7C Grand total | 2 027.00 | 2 125.00 | 1 195.00 | 2 027.00 |
UE of which provisions and reversals: - Operating | | 2 125.00 | 1 195.00 | |
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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 | 271 698.00 | 271 698.00 | | 271 698.00 |
8C Staff and Related Accounts | 38 343.00 | 38 343.00 | | 38 343.00 |
8D Social Security and Other Social Organizations | 20 203.00 | 20 203.00 | | 20 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 208.00 | 40 208.00 | | 40 208.00 |
UX Other trade receivables | 124 696.00 | 124 696.00 | | 124 696.00 |
VA Doubtful or disputed receivables | 3 578.00 | 3 578.00 | | 3 578.00 |
VB VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VH Loans with a maturity of more than one year at origin | 305 900.00 | 92 352.00 | 213 548.00 | 305 900.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 862.00 | | | 23 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 497.00 | 55 497.00 | | 55 497.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 172.00 | 193 172.00 | | 193 172.00 |
VW VAT | 37 541.00 | 37 541.00 | | 37 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 221.00 | 504 673.00 | 213 548.00 | 718 221.00 |
