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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 | 64 260.00 | 51 941.00 | 12 319.00 | 64 260.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 2 730 206.00 | 1 837 265.00 | 892 942.00 | 2 730 206.00 |
BD Other fixed assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BH Other financial assets | 36 324.00 | | 36 324.00 | 36 324.00 |
BJ TOTAL (I) | 2 835 116.00 | 1 889 355.00 | 945 760.00 | 2 835 116.00 |
BT Goods | 2 296 555.00 | | 2 296 555.00 | 2 296 555.00 |
BX Customers and related accounts | 311 939.00 | | 311 939.00 | 311 939.00 |
BZ Other receivables | 2 767 722.00 | | 2 767 722.00 | 2 767 722.00 |
CF Cash and cash equivalents | 63 389.00 | | 63 389.00 | 63 389.00 |
CH Prepaid expenses | 85 783.00 | | 85 783.00 | 85 783.00 |
CJ TOTAL (II) | 5 525 388.00 | | 5 525 388.00 | 5 525 388.00 |
CO Grand total (0 to V) | 8 360 504.00 | 1 889 355.00 | 6 471 148.00 | 8 360 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 888 800.00 | 1 888 800.00 | | 1 888 800.00 |
DD Legal reserve (1) | 51 293.00 | 51 293.00 | | 51 293.00 |
DG Other reserves | 166 431.00 | 166 431.00 | | 166 431.00 |
DH Retained earnings | -158 226.00 | -276 137.00 | | -158 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 462.00 | 117 912.00 | | 44 462.00 |
DL TOTAL (I) | 1 992 760.00 | 1 948 298.00 | | 1 992 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 109.00 | 1 171 526.00 | | 1 218 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 588.00 | 7 625.00 | | 54 588.00 |
DX Trade payables and related accounts | 1 694 146.00 | 866 244.00 | | 1 694 146.00 |
DY Tax and social security liabilities | 541 691.00 | 359 705.00 | | 541 691.00 |
EA Other liabilities | 969 855.00 | 1 049 084.00 | | 969 855.00 |
EC TOTAL (IV) | 4 478 389.00 | 3 454 185.00 | | 4 478 389.00 |
EE Grand total (I to V) | 6 471 148.00 | 5 402 483.00 | | 6 471 148.00 |
EG Accrued income and payables due within one year | 3 722 721.00 | 2 758 267.00 | | 3 722 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 193.00 | | | 189 193.00 |
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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 | 2 409 620.00 | | 425 496.00 | 2 409 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 500.00 | |
I4 DECREASES Grand Total | | | 2 835 116.00 | |
IO DECREASES Total including other intangible assets | | | 64 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 730 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 128.00 | | 13 132.00 | 51 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 992.00 | | 412 364.00 | 2 317 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 500.00 | | | 40 500.00 |
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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 | 1 702 651.00 | 186 705.00 | | 1 702 651.00 |
PE DEPRECIATION Total including other intangible assets | 50 931.00 | 1 010.00 | | 50 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 720.00 | 185 695.00 | | 1 651 720.00 |
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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 | 1 694 146.00 | 1 694 146.00 | | 1 694 146.00 |
8C Staff and Related Accounts | 163 388.00 | 163 388.00 | | 163 388.00 |
8D Social Security and Other Social Organizations | 101 796.00 | 101 796.00 | | 101 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 855.00 | 969 855.00 | | 969 855.00 |
UT Other financial assets | 36 324.00 | | 36 324.00 | 36 324.00 |
UX Other trade receivables | 311 170.00 | 311 170.00 | | 311 170.00 |
VA Doubtful or disputed receivables | 769.00 | 769.00 | | 769.00 |
VB VAT | 102 861.00 | 102 861.00 | | 102 861.00 |
VC Group and associates | 2 604 861.00 | 104 861.00 | 2 500 000.00 | 2 604 861.00 |
VG Loans with a maturity of up to one year at origin | 193 359.00 | 193 359.00 | | 193 359.00 |
VH Loans with a maturity of more than one year at origin | 1 024 750.00 | 269 082.00 | 755 668.00 | 1 024 750.00 |
VI Group and Associates | 54 588.00 | 54 588.00 | | 54 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 789.00 | 35 789.00 | | 35 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 85 783.00 | 85 783.00 | | 85 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 768.00 | 665 444.00 | 2 536 324.00 | 3 201 768.00 |
VW VAT | 240 718.00 | 240 718.00 | | 240 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 478 389.00 | 3 722 721.00 | 755 668.00 | 4 478 389.00 |
