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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 348.00 | 6 348.00 | | 6 348.00 |
AH Goodwill | 433 378.00 | | 433 378.00 | 433 378.00 |
AJ Other Intangible Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 53 201.00 | 32 822.00 | 20 379.00 | 53 201.00 |
AT Other tangible assets | 55 093.00 | 53 547.00 | 1 546.00 | 55 093.00 |
BF Loans | 23 696.00 | | 23 696.00 | 23 696.00 |
BH Other financial assets | 140 988.00 | | 140 988.00 | 140 988.00 |
BJ TOTAL (I) | 2 889 885.00 | 92 717.00 | 2 797 167.00 | 2 889 885.00 |
BX Customers and related accounts | 1 018 973.00 | 24 354.00 | 994 619.00 | 1 018 973.00 |
BZ Other receivables | 1 236 555.00 | | 1 236 555.00 | 1 236 555.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 66 176.00 | | 66 176.00 | 66 176.00 |
CJ TOTAL (II) | 2 321 754.00 | 24 354.00 | 2 297 401.00 | 2 321 754.00 |
CO Grand total (0 to V) | 5 211 639.00 | 117 071.00 | 5 094 568.00 | 5 211 639.00 |
CR Shares due in more than one year | 1 052 301.00 | | | 1 052 301.00 |
CU Other investments | 2 087 180.00 | | 2 087 180.00 | 2 087 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 726.00 | | | 891 726.00 |
DD Legal reserve (1) | 100 027.00 | | | 100 027.00 |
DH Retained earnings | 219 726.00 | | | 219 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 294.00 | | | 14 294.00 |
DK Regulated provisions | 56 105.00 | | | 56 105.00 |
DL TOTAL (I) | 1 281 878.00 | | | 1 281 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 718.00 | | | 1 141 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 819.00 | | | 15 819.00 |
DX Trade payables and related accounts | 1 379 285.00 | | | 1 379 285.00 |
DY Tax and social security liabilities | 1 196 951.00 | | | 1 196 951.00 |
EA Other liabilities | 78 918.00 | | | 78 918.00 |
EC TOTAL (IV) | 3 812 690.00 | | | 3 812 690.00 |
EE Grand total (I to V) | 5 094 568.00 | | | 5 094 568.00 |
EG Accrued income and payables due within one year | 3 796 871.00 | | | 3 796 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436 115.00 | | | 436 115.00 |
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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 | 2 966 177.00 | | 49 696.00 | 2 966 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 348.00 | | | 6 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 488.00 | 2 251 864.00 | |
I4 DECREASES Grand Total | | 125 988.00 | 2 889 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 348.00 | |
IO DECREASES Total including other intangible assets | | 110 000.00 | 523 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 108 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 378.00 | | | 633 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 294.00 | | 3 500.00 | 108 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 157.00 | | 46 196.00 | 2 218 157.00 |
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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 | 78 860.00 | 13 998.00 | 140.00 | 78 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 348.00 | | | 6 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 512.00 | 13 998.00 | 140.00 | 72 512.00 |
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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 | 1 379 285.00 | 1 379 285.00 | | 1 379 285.00 |
8C Staff and Related Accounts | 138 662.00 | 138 662.00 | | 138 662.00 |
8D Social Security and Other Social Organizations | 470 232.00 | 470 232.00 | | 470 232.00 |
8E Income Taxes | 13 548.00 | 13 548.00 | | 13 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 918.00 | 78 918.00 | | 78 918.00 |
UP Loans | 23 696.00 | | 23 696.00 | 23 696.00 |
UT Other financial assets | 140 988.00 | | 140 988.00 | 140 988.00 |
UX Other trade receivables | 995 482.00 | 995 482.00 | | 995 482.00 |
UY Staff and related accounts | 11 203.00 | 11 203.00 | | 11 203.00 |
VA Doubtful or disputed receivables | 23 491.00 | 23 491.00 | | 23 491.00 |
VB VAT | 88 710.00 | 88 710.00 | | 88 710.00 |
VC Group and associates | 1 052 301.00 | | 1 052 301.00 | 1 052 301.00 |
VG Loans with a maturity of up to one year at origin | 436 115.00 | 436 115.00 | | 436 115.00 |
VH Loans with a maturity of more than one year at origin | 705 602.00 | 705 602.00 | | 705 602.00 |
VI Group and Associates | 15 819.00 | | | 15 819.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 361 498.00 | | | 361 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 508.00 | 574 508.00 | | 574 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 341.00 | 84 341.00 | | 84 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 213.00 | 1 203 227.00 | 1 216 985.00 | 2 420 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812 690.00 | 3 796 871.00 | | 3 812 690.00 |
