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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 | 545.00 | 185.00 | 360.00 | 545.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 245 818.00 | 8 420.00 | 237 398.00 | 245 818.00 |
AR Technical installations, industrial equipment and tools | 14 380.00 | 6 049.00 | 8 331.00 | 14 380.00 |
AT Other tangible assets | 234 951.00 | 91 691.00 | 143 260.00 | 234 951.00 |
AV Fixed assets in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 539 194.00 | 106 345.00 | 432 849.00 | 539 194.00 |
BT Goods | 383 862.00 | | 383 862.00 | 383 862.00 |
BX Customers and related accounts | 679 771.00 | | 679 771.00 | 679 771.00 |
BZ Other receivables | 250 272.00 | | 250 272.00 | 250 272.00 |
CF Cash and cash equivalents | 676 020.00 | | 676 020.00 | 676 020.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 1 992 582.00 | | 1 992 582.00 | 1 992 582.00 |
CO Grand total (0 to V) | 2 531 776.00 | 106 345.00 | 2 425 431.00 | 2 531 776.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 287 129.00 | 209 348.00 | | 287 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 127.00 | 77 781.00 | | 96 127.00 |
DL TOTAL (I) | 386 556.00 | 290 429.00 | | 386 556.00 |
DU Loans and Debts from Credit Institutions (3) | 502 896.00 | 400 000.00 | | 502 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 408.00 | 3 809.00 | | 4 408.00 |
DX Trade payables and related accounts | 1 399 314.00 | 1 220 232.00 | | 1 399 314.00 |
DY Tax and social security liabilities | 69 441.00 | 56 124.00 | | 69 441.00 |
EA Other liabilities | 62 816.00 | 111 300.00 | | 62 816.00 |
EC TOTAL (IV) | 2 038 875.00 | 1 791 465.00 | | 2 038 875.00 |
EE Grand total (I to V) | 2 425 431.00 | 2 081 894.00 | | 2 425 431.00 |
EG Accrued income and payables due within one year | 2 038 875.00 | 1 791 465.00 | | 2 038 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 896.00 | | | 2 896.00 |
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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 | 396 406.00 | | 317 808.00 | 396 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 175 020.00 | 539 194.00 | |
IO DECREASES Total including other intangible assets | | 11 600.00 | 30 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 420.00 | 506 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 12 145.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 506.00 | | 305 663.00 | 364 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 54 888.00 | 51 456.00 | | 54 888.00 |
PE DEPRECIATION Total including other intangible assets | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 888.00 | 51 272.00 | | 54 888.00 |
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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 | 1 399 314.00 | 1 399 314.00 | | 1 399 314.00 |
8C Staff and Related Accounts | 33 656.00 | 33 656.00 | | 33 656.00 |
8D Social Security and Other Social Organizations | 19 697.00 | 19 697.00 | | 19 697.00 |
8E Income Taxes | 9 226.00 | 9 226.00 | | 9 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 816.00 | 62 816.00 | | 62 816.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 679 771.00 | 679 771.00 | | 679 771.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VB VAT | 52 738.00 | 52 738.00 | | 52 738.00 |
VG Loans with a maturity of up to one year at origin | 2 896.00 | 2 896.00 | | 2 896.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 4 408.00 | 4 408.00 | | 4 408.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 862.00 | 6 862.00 | | 6 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 131.00 | 197 131.00 | | 197 131.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 600.00 | 934 600.00 | | 934 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 875.00 | 2 038 875.00 | | 2 038 875.00 |
