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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 | 1 959.00 | 1 657.00 | 302.00 | 1 959.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 65 605.00 | 28 068.00 | 37 538.00 | 65 605.00 |
AT Other tangible assets | 313 741.00 | 16 419.00 | 297 323.00 | 313 741.00 |
AV Fixed assets in progress | 185 417.00 | | 185 417.00 | 185 417.00 |
BH Other financial assets | 46 798.00 | | 46 798.00 | 46 798.00 |
BJ TOTAL (I) | 648 583.00 | 46 144.00 | 602 439.00 | 648 583.00 |
BT Goods | | | | |
BX Customers and related accounts | 117 408.00 | | 117 408.00 | 117 408.00 |
BZ Other receivables | 273 794.00 | | 273 794.00 | 273 794.00 |
CF Cash and cash equivalents | 20 780.00 | | 20 780.00 | 20 780.00 |
CH Prepaid expenses | 8 481.00 | | 8 481.00 | 8 481.00 |
CJ TOTAL (II) | 420 463.00 | | 420 463.00 | 420 463.00 |
CO Grand total (0 to V) | 1 069 046.00 | 46 144.00 | 1 022 902.00 | 1 069 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | | 1 031.00 | | |
DH Retained earnings | -41 909.00 | 5 243.00 | | -41 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 894.00 | -48 183.00 | | -8 894.00 |
DL TOTAL (I) | -495.00 | 8 399.00 | | -495.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 227 042.00 | | 350.00 |
DX Trade payables and related accounts | 881 688.00 | 243 092.00 | | 881 688.00 |
DY Tax and social security liabilities | 75 815.00 | 112 013.00 | | 75 815.00 |
DZ Fixed asset liabilities and related accounts | | 8 200.00 | | |
EA Other liabilities | 65 544.00 | 41 653.00 | | 65 544.00 |
EC TOTAL (IV) | 1 023 397.00 | 634 838.00 | | 1 023 397.00 |
EE Grand total (I to V) | 1 022 902.00 | 643 237.00 | | 1 022 902.00 |
EG Accrued income and payables due within one year | 1 023 397.00 | 634 838.00 | | 1 023 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 837.00 | | |
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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 | 224 829.00 | | 430 587.00 | 224 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 798.00 | |
I4 DECREASES Grand Total | | 6 833.00 | 648 583.00 | |
IO DECREASES Total including other intangible assets | | | 37 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 833.00 | 564 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 022.00 | | | 37 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 610.00 | | 420 987.00 | 150 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 198.00 | | 9 600.00 | 37 198.00 |
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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 | 22 527.00 | 23 617.00 | | 22 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | 341.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 210.00 | 23 276.00 | | 21 210.00 |
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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 | 881 688.00 | 881 688.00 | | 881 688.00 |
8C Staff and Related Accounts | 36 565.00 | 36 565.00 | | 36 565.00 |
8D Social Security and Other Social Organizations | 19 131.00 | 19 131.00 | | 19 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 544.00 | 65 544.00 | | 65 544.00 |
UT Other financial assets | 46 798.00 | -1.00 | 46 798.00 | 46 798.00 |
UX Other trade receivables | 117 408.00 | 117 408.00 | | 117 408.00 |
VB VAT | 70 760.00 | 70 760.00 | | 70 760.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VP Miscellaneous | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 870.00 | 202 870.00 | | 202 870.00 |
VS Prepaid expenses | 8 481.00 | 8 481.00 | | 8 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 480.00 | 399 682.00 | 46 798.00 | 446 480.00 |
VW VAT | 19 568.00 | 19 568.00 | | 19 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 397.00 | 1 023 397.00 | | 1 023 397.00 |
