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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 | 54 054.00 | 54 054.00 | | 54 054.00 |
AJ Other Intangible Assets | 169 079.00 | | 169 079.00 | 169 079.00 |
AR Technical installations, industrial equipment and tools | 8 695.00 | 7 789.00 | 905.00 | 8 695.00 |
AT Other tangible assets | 4 367.00 | 3 884.00 | 483.00 | 4 367.00 |
BF Loans | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 259 855.00 | 65 728.00 | 194 126.00 | 259 855.00 |
BT Goods | 173 071.00 | | 173 071.00 | 173 071.00 |
BX Customers and related accounts | 1 487 292.00 | 69 112.00 | 1 418 180.00 | 1 487 292.00 |
BZ Other receivables | 600 015.00 | | 600 015.00 | 600 015.00 |
CF Cash and cash equivalents | 93 876.00 | | 93 876.00 | 93 876.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 2 357 025.00 | 69 112.00 | 2 287 913.00 | 2 357 025.00 |
CO Grand total (0 to V) | 2 616 881.00 | 134 840.00 | 2 482 040.00 | 2 616 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 362 067.00 | | | 362 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 028.00 | | | 41 028.00 |
DL TOTAL (I) | 411 480.00 | | | 411 480.00 |
DU Loans and Debts from Credit Institutions (3) | 612 649.00 | | | 612 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 223.00 | | | 106 223.00 |
DX Trade payables and related accounts | 565 501.00 | | | 565 501.00 |
DY Tax and social security liabilities | 415 826.00 | | | 415 826.00 |
EA Other liabilities | 370 358.00 | | | 370 358.00 |
EC TOTAL (IV) | 2 070 559.00 | | | 2 070 559.00 |
EE Grand total (I to V) | 2 482 040.00 | | | 2 482 040.00 |
EG Accrued income and payables due within one year | 1 558 746.00 | | | 1 558 746.00 |
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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 | 267 456.00 | | 7 601.00 | 267 456.00 |
KD ACQUISITIONS Total including other intangible assets | 223 134.00 | | | 223 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 663.00 | | 1 601.00 | 14 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 659.00 | | 6 000.00 | 29 659.00 |
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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 | 66 226.00 | 1 104.00 | 1 601.00 | 66 226.00 |
PE DEPRECIATION Total including other intangible assets | 53 418.00 | 636.00 | | 53 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 807.00 | 467.00 | 1 601.00 | 12 807.00 |
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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 | 565 502.00 | 565 502.00 | | 565 502.00 |
8D Social Security and Other Social Organizations | 415 826.00 | 415 826.00 | | 415 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 358.00 | 370 358.00 | | 370 358.00 |
UP Loans | 23 500.00 | | 23 500.00 | 23 500.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 1 487 292.00 | 1 487 292.00 | | 1 487 292.00 |
VH Loans with a maturity of more than one year at origin | 612 649.00 | 100 836.00 | 511 813.00 | 612 649.00 |
VI Group and Associates | 106 224.00 | 106 224.00 | | 106 224.00 |
VJ Loans taken out during the year | 12 649.00 | | | 12 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 015.00 | 600 015.00 | | 600 015.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 736.00 | 2 090 077.00 | 23 659.00 | 2 113 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 559.00 | 1 558 746.00 | 511 813.00 | 2 070 559.00 |
