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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 | 29 966.00 | 4 610.00 | 25 356.00 | 29 966.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 73 452.00 | 11 470.00 | 61 982.00 | 73 452.00 |
AT Other tangible assets | 182 024.00 | 36 310.00 | 145 714.00 | 182 024.00 |
BJ TOTAL (I) | 735 442.00 | 52 390.00 | 683 052.00 | 735 442.00 |
BT Goods | 586 458.00 | | 586 458.00 | 586 458.00 |
BX Customers and related accounts | 688 066.00 | | 688 066.00 | 688 066.00 |
BZ Other receivables | 125 366.00 | | 125 366.00 | 125 366.00 |
CF Cash and cash equivalents | 11 127.00 | | 11 127.00 | 11 127.00 |
CH Prepaid expenses | 12 133.00 | | 12 133.00 | 12 133.00 |
CJ TOTAL (II) | 1 423 151.00 | | 1 423 151.00 | 1 423 151.00 |
CO Grand total (0 to V) | 2 158 593.00 | 52 390.00 | 2 106 203.00 | 2 158 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 332.00 | | | 142 332.00 |
DL TOTAL (I) | 167 332.00 | | | 167 332.00 |
DU Loans and Debts from Credit Institutions (3) | 415 858.00 | | | 415 858.00 |
DX Trade payables and related accounts | 772 456.00 | | | 772 456.00 |
DY Tax and social security liabilities | 199 471.00 | | | 199 471.00 |
EA Other liabilities | 551 085.00 | | | 551 085.00 |
EC TOTAL (IV) | 1 938 871.00 | | | 1 938 871.00 |
EE Grand total (I to V) | 2 106 203.00 | | | 2 106 203.00 |
EG Accrued income and payables due within one year | 1 647 498.00 | | | 1 647 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 858.00 | | | 415 858.00 |
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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 | | | 739 804.00 | |
I4 DECREASES Grand Total | | 4 362.00 | 735 442.00 | |
IO DECREASES Total including other intangible assets | | | 479 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 362.00 | 255 476.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 479 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 259 838.00 | |
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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 | | 53 303.00 | 913.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 693.00 | 913.00 | |
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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 | 772 456.00 | 772 456.00 | | 772 456.00 |
8C Staff and Related Accounts | 63 449.00 | 63 449.00 | | 63 449.00 |
8D Social Security and Other Social Organizations | 89 663.00 | 89 663.00 | | 89 663.00 |
8E Income Taxes | 36 228.00 | 36 228.00 | | 36 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 085.00 | 259 712.00 | 291 373.00 | 551 085.00 |
UX Other trade receivables | 688 066.00 | 688 066.00 | | 688 066.00 |
UY Staff and related accounts | 10 030.00 | 10 030.00 | | 10 030.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 415 858.00 | 415 858.00 | | 415 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 131.00 | 10 131.00 | | 10 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 484.00 | 93 484.00 | | 93 484.00 |
VS Prepaid expenses | 12 133.00 | 12 133.00 | | 12 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 566.00 | 825 566.00 | | 825 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 871.00 | 1 647 498.00 | 291 373.00 | 1 938 871.00 |
