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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 490.00 | | 1 490.00 | 1 490.00 |
AL Advances and down payments on intangible assets. | 18 256.00 | | 18 256.00 | 18 256.00 |
AR Technical installations, industrial equipment and tools | 11 532.00 | 7 561.00 | 3 971.00 | 11 532.00 |
AT Other tangible assets | 418 351.00 | 181 251.00 | 237 100.00 | 418 351.00 |
BH Other financial assets | 201 723.00 | | 201 723.00 | 201 723.00 |
BJ TOTAL (I) | 751 351.00 | 188 812.00 | 562 539.00 | 751 351.00 |
BT Goods | 947 845.00 | | 947 845.00 | 947 845.00 |
BX Customers and related accounts | 647 939.00 | 139 213.00 | 508 725.00 | 647 939.00 |
BZ Other receivables | 530 994.00 | | 530 994.00 | 530 994.00 |
CF Cash and cash equivalents | 430 467.00 | | 430 467.00 | 430 467.00 |
CH Prepaid expenses | 16 946.00 | | 16 946.00 | 16 946.00 |
CJ TOTAL (II) | 2 574 191.00 | 139 213.00 | 2 434 978.00 | 2 574 191.00 |
CO Grand total (0 to V) | 3 325 542.00 | 328 025.00 | 2 997 517.00 | 3 325 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 360.00 | 245 225.00 | | -10 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 802.00 | -255 585.00 | | -273 802.00 |
DL TOTAL (I) | -273 162.00 | 640.00 | | -273 162.00 |
DU Loans and Debts from Credit Institutions (3) | 90 120.00 | 176 013.00 | | 90 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 445.00 | | | 5 445.00 |
DX Trade payables and related accounts | 3 089 351.00 | 3 322 255.00 | | 3 089 351.00 |
DY Tax and social security liabilities | 62 872.00 | 45 856.00 | | 62 872.00 |
EA Other liabilities | 22 892.00 | 22 982.00 | | 22 892.00 |
EC TOTAL (IV) | 3 270 679.00 | 3 567 106.00 | | 3 270 679.00 |
EE Grand total (I to V) | 2 997 517.00 | 3 567 746.00 | | 2 997 517.00 |
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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 | 649 651.00 | | 311 992.00 | 649 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 683.00 | 201 723.00 | |
I4 DECREASES Grand Total | | 127 058.00 | 751 351.00 | |
IO DECREASES Total including other intangible assets | | | 119 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 375.00 | 429 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 490.00 | | 101 490.00 | 101 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 478.00 | | 8 779.00 | 441 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 683.00 | | 201 723.00 | 106 683.00 |
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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 | 156 144.00 | 52 992.00 | 20 325.00 | 156 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 144.00 | 52 992.00 | 20 325.00 | 156 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 213.00 | | | 139 213.00 |
7B Total provisions for depreciation | 139 213.00 | | | 139 213.00 |
7C Grand total | 139 213.00 | | | 139 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
8B Suppliers and Related Accounts | 3 089 203.00 | 3 089 203.00 | | 3 089 203.00 |
8C Staff and Related Accounts | 23 465.00 | 23 465.00 | | 23 465.00 |
8D Social Security and Other Social Organizations | 5 851.00 | 5 851.00 | | 5 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 892.00 | 22 892.00 | | 22 892.00 |
UT Other financial assets | 201 723.00 | | 201 723.00 | 201 723.00 |
UX Other trade receivables | 615 441.00 | 615 441.00 | | 615 441.00 |
VA Doubtful or disputed receivables | 32 497.00 | 32 497.00 | | 32 497.00 |
VB VAT | 67 652.00 | 67 652.00 | | 67 652.00 |
VC Group and associates | 191 059.00 | 191 059.00 | | 191 059.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 89 523.00 | 84 801.00 | 4 722.00 | 89 523.00 |
VK Loans repaid during the year | 53 249.00 | | | 53 249.00 |
VM Income taxes | 36 633.00 | 36 633.00 | | 36 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 466.00 | 8 466.00 | | 8 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 626.00 | 235 626.00 | | 235 626.00 |
VS Prepaid expenses | 16 946.00 | 16 946.00 | | 16 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 578.00 | 1 195 855.00 | 201 723.00 | 1 397 578.00 |
VW VAT | 25 070.00 | 25 070.00 | | 25 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 512.00 | 3 265 790.00 | 4 722.00 | 3 270 512.00 |
