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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 | 960.00 | 960.00 | | 960.00 |
AJ Other Intangible Assets | 4 180.00 | 4 180.00 | | 4 180.00 |
AR Technical installations, industrial equipment and tools | 24 278.00 | 18 665.00 | 5 613.00 | 24 278.00 |
AT Other tangible assets | 344 088.00 | 337 186.00 | 6 902.00 | 344 088.00 |
BD Other fixed assets | 863.00 | | 863.00 | 863.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 377 064.00 | 360 991.00 | 16 073.00 | 377 064.00 |
BT Goods | 1 142 264.00 | | 1 142 264.00 | 1 142 264.00 |
BX Customers and related accounts | 859 930.00 | | 859 930.00 | 859 930.00 |
BZ Other receivables | 46 062.00 | | 46 062.00 | 46 062.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CH Prepaid expenses | 158 264.00 | | 158 264.00 | 158 264.00 |
CJ TOTAL (II) | 2 208 862.00 | | 2 208 862.00 | 2 208 862.00 |
CO Grand total (0 to V) | 2 585 926.00 | 360 991.00 | 2 224 935.00 | 2 585 926.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -44 179.00 | -184 251.00 | | -44 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 523.00 | 140 072.00 | | 82 523.00 |
DL TOTAL (I) | 93 345.00 | 10 821.00 | | 93 345.00 |
DU Loans and Debts from Credit Institutions (3) | 739 326.00 | 561 796.00 | | 739 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 837.00 | 39 851.00 | | 42 837.00 |
DX Trade payables and related accounts | 204 909.00 | 140 907.00 | | 204 909.00 |
DY Tax and social security liabilities | 371 221.00 | 948 979.00 | | 371 221.00 |
EA Other liabilities | 597 489.00 | 46 988.00 | | 597 489.00 |
EB Prepaid income (2) | 175 807.00 | 1 386 213.00 | | 175 807.00 |
EC TOTAL (IV) | 2 131 590.00 | 3 124 734.00 | | 2 131 590.00 |
EE Grand total (I to V) | 2 224 935.00 | 3 135 556.00 | | 2 224 935.00 |
EG Accrued income and payables due within one year | 1 433 984.00 | 2 491 615.00 | | 1 433 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 326.00 | 11 796.00 | | 189 326.00 |
EI Including equity loans | 42 837.00 | | | 42 837.00 |
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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 | 367 482.00 | | 9 582.00 | 367 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 558.00 | |
I4 DECREASES Grand Total | | | 377 064.00 | |
IO DECREASES Total including other intangible assets | | | 5 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 140.00 | | | 5 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 784.00 | | 9 582.00 | 358 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 558.00 | | | 3 558.00 |
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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 | 356 562.00 | 4 429.00 | | 356 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 140.00 | | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 422.00 | 4 429.00 | | 351 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 600.00 | 1 100.00 | 37 500.00 | 38 600.00 |
8B Suppliers and Related Accounts | 204 909.00 | 204 909.00 | | 204 909.00 |
8C Staff and Related Accounts | 17 697.00 | 17 697.00 | | 17 697.00 |
8D Social Security and Other Social Organizations | 10 942.00 | 10 942.00 | | 10 942.00 |
8E Income Taxes | 14 834.00 | 14 834.00 | | 14 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 489.00 | 597 489.00 | | 597 489.00 |
8L Deferred income | 175 807.00 | 175 807.00 | | 175 807.00 |
UT Other financial assets | 2 530.00 | | | 2 530.00 |
UX Other trade receivables | 859 930.00 | | | 859 930.00 |
VB VAT | 1 604.00 | | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 739 326.00 | 79 220.00 | 660 106.00 | 739 326.00 |
VI Group and Associates | 4 237.00 | 4 237.00 | | 4 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 901.00 | 15 901.00 | | 15 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 458.00 | | | 44 458.00 |
VS Prepaid expenses | 158 264.00 | | | 158 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 786.00 | 1 064 256.00 | 2 530.00 | 1 066 786.00 |
VW VAT | 311 848.00 | 311 848.00 | | 311 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 590.00 | 1 433 984.00 | 697 606.00 | 2 131 590.00 |
