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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 | 3 313.00 | 1 523.00 | 1 790.00 | 3 313.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 42 165.00 | 10 445.00 | 31 720.00 | 42 165.00 |
AT Other tangible assets | 15 203.00 | 1 865.00 | 13 338.00 | 15 203.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 111 084.00 | 13 832.00 | 97 252.00 | 111 084.00 |
BT Goods | 173 253.00 | | 173 253.00 | 173 253.00 |
BX Customers and related accounts | 112 700.00 | | 112 700.00 | 112 700.00 |
BZ Other receivables | 5 391.00 | | 5 391.00 | 5 391.00 |
CF Cash and cash equivalents | 45 889.00 | | 45 889.00 | 45 889.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 338 948.00 | | 338 948.00 | 338 948.00 |
CO Grand total (0 to V) | 450 032.00 | 13 832.00 | 436 200.00 | 450 032.00 |
CP Shares due in less than one year | 358.00 | | | 358.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 779.00 | | | 13 779.00 |
DL TOTAL (I) | 18 779.00 | | | 18 779.00 |
DU Loans and Debts from Credit Institutions (3) | 166 926.00 | | | 166 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 001.00 | | | 164 001.00 |
DX Trade payables and related accounts | 44 227.00 | | | 44 227.00 |
DY Tax and social security liabilities | 38 321.00 | | | 38 321.00 |
EA Other liabilities | 3 947.00 | | | 3 947.00 |
EC TOTAL (IV) | 417 421.00 | | | 417 421.00 |
EE Grand total (I to V) | 436 200.00 | | | 436 200.00 |
EG Accrued income and payables due within one year | 134 109.00 | | | 134 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 109.00 | | | 134 109.00 |
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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 | | | 111 084.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 111 084.00 | |
IO DECREASES Total including other intangible assets | | | 53 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 368.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 403.00 | |
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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 | | 13 832.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 309.00 | | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 44 227.00 | 44 227.00 | | 44 227.00 |
8C Staff and Related Accounts | 18 461.00 | 18 461.00 | | 18 461.00 |
8D Social Security and Other Social Organizations | 9 722.00 | 9 722.00 | | 9 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
UT Other financial assets | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 112 700.00 | 112 700.00 | | 112 700.00 |
VB VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VH Loans with a maturity of more than one year at origin | 166 926.00 | 33 613.00 | 114 064.00 | 166 926.00 |
VI Group and Associates | 14 001.00 | 14 001.00 | | 14 001.00 |
VJ Loans taken out during the year | 945 629.00 | | | 945 629.00 |
VK Loans repaid during the year | 628 704.00 | | | 628 704.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 163.00 | 120 163.00 | | 120 163.00 |
VW VAT | 9 757.00 | 9 757.00 | | 9 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 421.00 | 134 109.00 | 264 064.00 | 417 421.00 |
