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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 100.00 | | 75 100.00 | 75 100.00 |
AJ Other Intangible Assets | 414.00 | 227.00 | 187.00 | 414.00 |
AP Buildings | 10 413.00 | 10 413.00 | | 10 413.00 |
AR Technical installations, industrial equipment and tools | 48 483.00 | 24 757.00 | 23 725.00 | 48 483.00 |
AT Other tangible assets | 191 446.00 | 118 507.00 | 72 940.00 | 191 446.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 326 456.00 | 153 904.00 | 172 552.00 | 326 456.00 |
BP Services in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 924 967.00 | 73 008.00 | 851 959.00 | 924 967.00 |
BX Customers and related accounts | 736 610.00 | 14 056.00 | 722 554.00 | 736 610.00 |
BZ Other receivables | 60 280.00 | | 60 280.00 | 60 280.00 |
CF Cash and cash equivalents | 121 383.00 | | 121 383.00 | 121 383.00 |
CH Prepaid expenses | 9 565.00 | | 9 565.00 | 9 565.00 |
CJ TOTAL (II) | 1 854 605.00 | 87 064.00 | 1 767 541.00 | 1 854 605.00 |
CO Grand total (0 to V) | 2 181 061.00 | 240 968.00 | 1 940 093.00 | 2 181 061.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DE Statutory or contractual reserves | 448 560.00 | | | 448 560.00 |
DG Other reserves | | 534 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 911.00 | -86 296.00 | | -69 911.00 |
DL TOTAL (I) | 655 849.00 | 725 760.00 | | 655 849.00 |
DU Loans and Debts from Credit Institutions (3) | 221 385.00 | 481.00 | | 221 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 434.00 | 223 643.00 | | 218 434.00 |
DX Trade payables and related accounts | 643 815.00 | 657 164.00 | | 643 815.00 |
DY Tax and social security liabilities | 186 787.00 | 151 492.00 | | 186 787.00 |
EA Other liabilities | 13 822.00 | 12 021.00 | | 13 822.00 |
EC TOTAL (IV) | 1 284 244.00 | 1 044 801.00 | | 1 284 244.00 |
EE Grand total (I to V) | 1 940 093.00 | 1 770 562.00 | | 1 940 093.00 |
EG Accrued income and payables due within one year | 1 284 243.00 | 1 044 801.00 | | 1 284 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 659.00 | | | 20 659.00 |
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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 | 273 643.00 | | 61 712.00 | 273 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 8 899.00 | 326 456.00 | |
IO DECREASES Total including other intangible assets | | | 75 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 899.00 | 250 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 514.00 | | 3 000.00 | 72 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 529.00 | | 58 712.00 | 200 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 150 216.00 | 12 488.00 | 8 800.00 | 150 216.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 32.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 020.00 | 12 456.00 | 8 800.00 | 150 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86 436.00 | 73 466.00 | 72 838.00 | 86 436.00 |
5Z Total provisions for risks and expenses | 1 284 243.00 | 1 284 243.00 | | 1 284 243.00 |
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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 | 643 815.00 | 643 815.00 | | 643 815.00 |
8C Staff and Related Accounts | 66 334.00 | 66 334.00 | | 66 334.00 |
8D Social Security and Other Social Organizations | 75 371.00 | 75 371.00 | | 75 371.00 |
8E Income Taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 822.00 | 13 822.00 | | 13 822.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 719 898.00 | 719 898.00 | | 719 898.00 |
VA Doubtful or disputed receivables | 16 712.00 | 16 712.00 | | 16 712.00 |
VB VAT | 40 529.00 | 40 529.00 | | 40 529.00 |
VC Group and associates | 3 176.00 | 3 176.00 | | 3 176.00 |
VG Loans with a maturity of up to one year at origin | 21 385.00 | 21 385.00 | | 21 385.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 218 434.00 | 218 434.00 | | 218 434.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 575.00 | 16 575.00 | | 16 575.00 |
VS Prepaid expenses | 9 565.00 | 9 565.00 | | 9 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 055.00 | 807 055.00 | | 807 055.00 |
VW VAT | 37 446.00 | 37 446.00 | | 37 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 243.00 | 1 284 243.00 | | 1 284 243.00 |
