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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 | 55 409.00 | 55 409.00 | | 55 409.00 |
AT Other tangible assets | 78 431.00 | 67 723.00 | 10 708.00 | 78 431.00 |
BB Receivables related to investments | 545 955.00 | 241 320.00 | 304 635.00 | 545 955.00 |
BH Other financial assets | 8 011.00 | | 8 011.00 | 8 011.00 |
BJ TOTAL (I) | 828 710.00 | 495 447.00 | 333 264.00 | 828 710.00 |
BT Goods | 5 852 579.00 | | 5 852 579.00 | 5 852 579.00 |
BX Customers and related accounts | 208 322.00 | 165 141.00 | 43 180.00 | 208 322.00 |
BZ Other receivables | 94 992.00 | | 94 992.00 | 94 992.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 63 128.00 | | 63 128.00 | 63 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 219 350.00 | 165 141.00 | 6 054 209.00 | 6 219 350.00 |
CO Grand total (0 to V) | 7 048 060.00 | 660 588.00 | 6 387 472.00 | 7 048 060.00 |
CP Shares due in less than one year | 304 635.00 | | | 304 635.00 |
CU Other investments | 140 904.00 | 130 994.00 | 9 910.00 | 140 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 718 295.00 | 718 295.00 | | 718 295.00 |
DH Retained earnings | 51 272.00 | -36 127.00 | | 51 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 401.00 | 87 398.00 | | 36 401.00 |
DL TOTAL (I) | 1 245 968.00 | 1 209 567.00 | | 1 245 968.00 |
DU Loans and Debts from Credit Institutions (3) | 4 596 872.00 | 5 199 575.00 | | 4 596 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 017.00 | 434 685.00 | | 352 017.00 |
DX Trade payables and related accounts | 136 673.00 | 80 004.00 | | 136 673.00 |
DY Tax and social security liabilities | 53 301.00 | 169 822.00 | | 53 301.00 |
EA Other liabilities | 2 641.00 | 582.00 | | 2 641.00 |
EC TOTAL (IV) | 5 141 505.00 | 5 884 668.00 | | 5 141 505.00 |
EE Grand total (I to V) | 6 387 472.00 | 7 094 234.00 | | 6 387 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 596 872.00 | 5 191 993.00 | | 4 596 872.00 |
EI Including equity loans | 352 017.00 | | | 352 017.00 |
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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 | 884 095.00 | | 175 332.00 | 884 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 660.00 | 694 870.00 | |
I4 DECREASES Grand Total | | 230 717.00 | 828 710.00 | |
IO DECREASES Total including other intangible assets | | | 55 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 058.00 | 78 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 409.00 | | | 55 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 559.00 | | 4 930.00 | 143 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 127.00 | | 170 402.00 | 685 127.00 |
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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 | 167 464.00 | 25 726.00 | 70 058.00 | 167 464.00 |
PE DEPRECIATION Total including other intangible assets | 55 409.00 | | | 55 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 055.00 | 25 726.00 | 70 058.00 | 112 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 641.00 | 62 500.00 | | 102 641.00 |
7B Total provisions for depreciation | 433 978.00 | 103 478.00 | | 433 978.00 |
7C Grand total | 433 978.00 | 103 478.00 | | 433 978.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 500.00 | | |
UG - Financial | | 40 978.00 | | |
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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 | 601.00 | 601.00 | | 601.00 |
8B Suppliers and Related Accounts | 136 673.00 | 136 673.00 | | 136 673.00 |
8D Social Security and Other Social Organizations | 8 304.00 | 8 304.00 | | 8 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
UL Receivables related to investments | 545 955.00 | 545 955.00 | | 545 955.00 |
UT Other financial assets | 8 011.00 | | 8 011.00 | 8 011.00 |
UX Other trade receivables | 208 322.00 | 208 322.00 | | 208 322.00 |
VB VAT | 42 350.00 | 42 350.00 | | 42 350.00 |
VG Loans with a maturity of up to one year at origin | 4 596 872.00 | 4 596 872.00 | | 4 596 872.00 |
VI Group and Associates | 351 415.00 | 351 415.00 | | 351 415.00 |
VJ Loans taken out during the year | 61.00 | | | 61.00 |
VK Loans repaid during the year | 7 642.00 | | | 7 642.00 |
VM Income taxes | 25 028.00 | 25 028.00 | | 25 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 614.00 | 27 614.00 | | 27 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 279.00 | 849 268.00 | 8 011.00 | 857 279.00 |
VW VAT | 44 997.00 | 44 997.00 | | 44 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 141 505.00 | 5 141 505.00 | | 5 141 505.00 |
