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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 | 1 139.00 | 372.00 | 767.00 | 1 139.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 29 816.00 | 6 677.00 | 23 139.00 | 29 816.00 |
AT Other tangible assets | 481 735.00 | 78 760.00 | 402 975.00 | 481 735.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 33 956.00 | | 33 956.00 | 33 956.00 |
BJ TOTAL (I) | 572 146.00 | 85 809.00 | 486 337.00 | 572 146.00 |
BT Goods | 1 695 474.00 | | 1 695 474.00 | 1 695 474.00 |
BX Customers and related accounts | 813 869.00 | 20 077.00 | 793 792.00 | 813 869.00 |
BZ Other receivables | 247 048.00 | | 247 048.00 | 247 048.00 |
CF Cash and cash equivalents | 145 953.00 | | 145 953.00 | 145 953.00 |
CH Prepaid expenses | 28 138.00 | | 28 138.00 | 28 138.00 |
CJ TOTAL (II) | 2 930 485.00 | 20 077.00 | 2 910 407.00 | 2 930 485.00 |
CO Grand total (0 to V) | 3 541 343.00 | 105 887.00 | 3 435 456.00 | 3 541 343.00 |
CW Deferred expenses or loan issuance costs | 38 711.00 | | 38 711.00 | 38 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 71 895.00 | 24 653.00 | | 71 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 005.00 | 47 241.00 | | 63 005.00 |
DL TOTAL (I) | 183 400.00 | 120 395.00 | | 183 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529 293.00 | 1 596 483.00 | | 2 529 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 3 407.00 | | 162.00 |
DX Trade payables and related accounts | 603 497.00 | 765 488.00 | | 603 497.00 |
DY Tax and social security liabilities | 107 576.00 | 107 290.00 | | 107 576.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
EA Other liabilities | 6 125.00 | 3 216.00 | | 6 125.00 |
EC TOTAL (IV) | 3 252 055.00 | 2 481 286.00 | | 3 252 055.00 |
EE Grand total (I to V) | 3 435 456.00 | 2 601 681.00 | | 3 435 456.00 |
EG Accrued income and payables due within one year | 1 399 361.00 | 1 521 145.00 | | 1 399 361.00 |
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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 | 347 160.00 | | 224 987.00 | 347 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 956.00 | |
I4 DECREASES Grand Total | | | 572 147.00 | |
IO DECREASES Total including other intangible assets | | | 16 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 052.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 830.00 | | 203 222.00 | 318 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 330.00 | | 5 626.00 | 28 330.00 |
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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 | 27 909.00 | 57 901.00 | | 27 909.00 |
PE DEPRECIATION Total including other intangible assets | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 909.00 | 57 529.00 | | 27 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 078.00 | | | 20 078.00 |
7B Total provisions for depreciation | 20 078.00 | | | 20 078.00 |
7C Grand total | 20 078.00 | | | 20 078.00 |
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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 | 603 498.00 | 603 498.00 | | 603 498.00 |
8C Staff and Related Accounts | 28 580.00 | 28 580.00 | | 28 580.00 |
8D Social Security and Other Social Organizations | 41 421.00 | 41 421.00 | | 41 421.00 |
8E Income Taxes | 16 007.00 | 16 007.00 | | 16 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 125.00 | 6 125.00 | | 6 125.00 |
UT Other financial assets | 33 956.00 | | 33 956.00 | 33 956.00 |
UX Other trade receivables | 789 143.00 | 789 143.00 | | 789 143.00 |
VA Doubtful or disputed receivables | 24 727.00 | 24 727.00 | | 24 727.00 |
VB VAT | 70 680.00 | 70 680.00 | | 70 680.00 |
VC Group and associates | 142 785.00 | 142 785.00 | | 142 785.00 |
VG Loans with a maturity of up to one year at origin | 421 929.00 | 421 929.00 | | 421 929.00 |
VH Loans with a maturity of more than one year at origin | 2 107 364.00 | 254 670.00 | 1 653 552.00 | 2 107 364.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 1 053 520.00 | | | 1 053 520.00 |
VK Loans repaid during the year | 104 097.00 | | | 104 097.00 |
VP Miscellaneous | 8 334.00 | 8 334.00 | | 8 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 218.00 | 7 218.00 | | 7 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 249.00 | 25 249.00 | | 25 249.00 |
VS Prepaid expenses | 28 138.00 | 28 138.00 | | 28 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 013.00 | 1 089 057.00 | 33 956.00 | 1 123 013.00 |
VW VAT | 14 351.00 | 14 351.00 | | 14 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 056.00 | 1 399 362.00 | 1 653 552.00 | 3 252 056.00 |
