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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 13 441.00 | 13 441.00 | | 13 441.00 |
AR Technical installations, industrial equipment and tools | 2 763.00 | 2 763.00 | | 2 763.00 |
AT Other tangible assets | 34 818.00 | 29 213.00 | 5 605.00 | 34 818.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 11 439.00 | | 11 439.00 | 11 439.00 |
BJ TOTAL (I) | 104 984.00 | 47 632.00 | 57 353.00 | 104 984.00 |
BT Goods | 122 577.00 | | 122 577.00 | 122 577.00 |
BX Customers and related accounts | 1 578.00 | | 1 578.00 | 1 578.00 |
BZ Other receivables | 392 207.00 | | 392 207.00 | 392 207.00 |
CF Cash and cash equivalents | 9 685.00 | | 9 685.00 | 9 685.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 526 169.00 | | 526 169.00 | 526 169.00 |
CO Grand total (0 to V) | 631 153.00 | 47 632.00 | 583 521.00 | 631 153.00 |
CP Shares due in less than one year | 11 439.00 | | | 11 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 375 000.00 | 355 000.00 | | 375 000.00 |
DH Retained earnings | 3 322.00 | 4 651.00 | | 3 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 692.00 | 18 671.00 | | 34 692.00 |
DL TOTAL (I) | 421 399.00 | 386 707.00 | | 421 399.00 |
DU Loans and Debts from Credit Institutions (3) | 25 094.00 | 48 367.00 | | 25 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 646.00 | 7 446.00 | | 7 646.00 |
DX Trade payables and related accounts | 100 158.00 | 121 004.00 | | 100 158.00 |
DY Tax and social security liabilities | 20 483.00 | 41 068.00 | | 20 483.00 |
EA Other liabilities | 8 741.00 | 18 779.00 | | 8 741.00 |
EC TOTAL (IV) | 162 122.00 | 236 665.00 | | 162 122.00 |
EE Grand total (I to V) | 583 521.00 | 623 372.00 | | 583 521.00 |
EG Accrued income and payables due within one year | 162 122.00 | 236 665.00 | | 162 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 094.00 | 48 367.00 | | 25 094.00 |
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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 | 210 207.00 | | 105 223.00 | 210 207.00 |
KD ACQUISITIONS Total including other intangible assets | 49 837.00 | | 7 622.00 | 49 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 622.00 | | 97 600.00 | 148 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 748.00 | | | 11 748.00 |
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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 | 144 514.00 | 625.00 | 97 508.00 | 144 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 299.00 | 625.00 | 97 508.00 | 142 299.00 |
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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 | 100 158.00 | 100 158.00 | | 100 158.00 |
8C Staff and Related Accounts | 7 596.00 | 7 596.00 | | 7 596.00 |
8D Social Security and Other Social Organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 741.00 | 8 741.00 | | 8 741.00 |
UT Other financial assets | 11 439.00 | 11 439.00 | | 11 439.00 |
UX Other trade receivables | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 7 056.00 | 7 056.00 | | 7 056.00 |
VC Group and associates | 383 392.00 | 383 392.00 | | 383 392.00 |
VG Loans with a maturity of up to one year at origin | 25 094.00 | 25 094.00 | | 25 094.00 |
VI Group and Associates | 7 646.00 | 7 646.00 | | 7 646.00 |
VM Income taxes | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 346.00 | 405 346.00 | | 405 346.00 |
VW VAT | 8 458.00 | 8 458.00 | | 8 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 122.00 | 162 122.00 | | 162 122.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
