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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 | 1 208.00 | 1 135.00 | 73.00 | 1 208.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 800.00 | 228.00 | 572.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 20 674.00 | 13 521.00 | 7 153.00 | 20 674.00 |
AT Other tangible assets | 69 850.00 | 34 588.00 | 35 261.00 | 69 850.00 |
BJ TOTAL (I) | 252 531.00 | 49 472.00 | 203 059.00 | 252 531.00 |
BT Goods | 85 793.00 | | 85 793.00 | 85 793.00 |
BX Customers and related accounts | 119 551.00 | | 119 551.00 | 119 551.00 |
BZ Other receivables | 39 089.00 | | 39 089.00 | 39 089.00 |
CF Cash and cash equivalents | 138 457.00 | | 138 457.00 | 138 457.00 |
CH Prepaid expenses | 16 832.00 | | 16 832.00 | 16 832.00 |
CJ TOTAL (II) | 399 722.00 | | 399 722.00 | 399 722.00 |
CO Grand total (0 to V) | 652 253.00 | 49 472.00 | 602 781.00 | 652 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 266 176.00 | 242 140.00 | | 266 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 985.00 | 24 036.00 | | 38 985.00 |
DL TOTAL (I) | 310 661.00 | 271 676.00 | | 310 661.00 |
DU Loans and Debts from Credit Institutions (3) | 14 391.00 | 30 640.00 | | 14 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 2 880.00 | | 893.00 |
DX Trade payables and related accounts | 238 338.00 | 200 863.00 | | 238 338.00 |
DY Tax and social security liabilities | 38 499.00 | 42 856.00 | | 38 499.00 |
EA Other liabilities | | 239.00 | | |
EC TOTAL (IV) | 292 120.00 | 277 477.00 | | 292 120.00 |
EE Grand total (I to V) | 602 781.00 | 549 153.00 | | 602 781.00 |
EG Accrued income and payables due within one year | 288 505.00 | 263 089.00 | | 288 505.00 |
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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 | 249 249.00 | | 3 282.00 | 249 249.00 |
I4 DECREASES Grand Total | | | 252 531.00 | |
IO DECREASES Total including other intangible assets | | | 161 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 208.00 | | | 161 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 041.00 | | 3 282.00 | 88 041.00 |
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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 | 35 796.00 | 13 676.00 | | 35 796.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 403.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 064.00 | 13 273.00 | | 35 064.00 |
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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 | 238 338.00 | 238 338.00 | | 238 338.00 |
8C Staff and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 19 452.00 | 19 452.00 | | 19 452.00 |
8E Income Taxes | 5 291.00 | 5 291.00 | | 5 291.00 |
UX Other trade receivables | 119 551.00 | 119 551.00 | | 119 551.00 |
VB VAT | 14 945.00 | 14 945.00 | | 14 945.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 14 388.00 | 10 773.00 | 3 615.00 | 14 388.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VK Loans repaid during the year | 16 244.00 | | | 16 244.00 |
VP Miscellaneous | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 518.00 | 23 518.00 | | 23 518.00 |
VS Prepaid expenses | 16 832.00 | 16 832.00 | | 16 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 472.00 | 175 472.00 | | 175 472.00 |
VW VAT | 10 387.00 | 10 387.00 | | 10 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 120.00 | 288 505.00 | 3 615.00 | 292 120.00 |
