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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 | 2 689.00 | 2 689.00 | | 2 689.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 18 679.00 | 18 679.00 | | 18 679.00 |
AT Other tangible assets | 57 180.00 | 45 119.00 | 12 061.00 | 57 180.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 324 044.00 | 66 487.00 | 257 557.00 | 324 044.00 |
BT Goods | 889 182.00 | | 889 182.00 | 889 182.00 |
BX Customers and related accounts | 75 147.00 | 3 564.00 | 71 583.00 | 75 147.00 |
BZ Other receivables | 33 036.00 | | 33 036.00 | 33 036.00 |
CF Cash and cash equivalents | 300 198.00 | | 300 198.00 | 300 198.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 1 298 858.00 | 3 564.00 | 1 295 293.00 | 1 298 858.00 |
CO Grand total (0 to V) | 1 622 902.00 | 70 051.00 | 1 552 850.00 | 1 622 902.00 |
CU Other investments | 166 496.00 | | 166 496.00 | 166 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 320.00 | 683 320.00 | | 683 320.00 |
DB Share, merger, contribution premiums, etc. | 75 562.00 | 75 562.00 | | 75 562.00 |
DD Legal reserve (1) | 4 786.00 | 4 786.00 | | 4 786.00 |
DG Other reserves | 31 972.00 | 70 821.00 | | 31 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 061.00 | -38 849.00 | | 22 061.00 |
DL TOTAL (I) | 817 701.00 | 795 640.00 | | 817 701.00 |
DU Loans and Debts from Credit Institutions (3) | 482 979.00 | 791 537.00 | | 482 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 359.00 | 46 859.00 | | 24 359.00 |
DX Trade payables and related accounts | 129 357.00 | 180 356.00 | | 129 357.00 |
DY Tax and social security liabilities | 93 110.00 | 63 690.00 | | 93 110.00 |
EA Other liabilities | 5 344.00 | 2 283.00 | | 5 344.00 |
EB Prepaid income (2) | | 524.00 | | |
EC TOTAL (IV) | 735 150.00 | 1 085 249.00 | | 735 150.00 |
EE Grand total (I to V) | 1 552 850.00 | 1 880 889.00 | | 1 552 850.00 |
EG Accrued income and payables due within one year | 450 980.00 | 742 890.00 | | 450 980.00 |
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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 | 294 784.00 | | 29 410.00 | 294 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 496.00 | |
I4 DECREASES Grand Total | | 150.00 | 324 044.00 | |
IO DECREASES Total including other intangible assets | | | 57 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 75 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 689.00 | | | 57 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 599.00 | | 5 410.00 | 70 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 496.00 | | 24 000.00 | 166 496.00 |
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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 | 62 988.00 | 3 649.00 | 150.00 | 62 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 689.00 | | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 299.00 | 3 649.00 | 150.00 | 60 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 618.00 | | 53.00 | 3 618.00 |
7B Total provisions for depreciation | 3 618.00 | | 53.00 | 3 618.00 |
7C Grand total | 3 618.00 | | 53.00 | 3 618.00 |
UE of which provisions and reversals: - Operating | | 53.00 | | |
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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 | 129 357.00 | 129 357.00 | | 129 357.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 24 904.00 | 16 326.00 | 8 578.00 | 24 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 344.00 | 5 344.00 | | 5 344.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 70 480.00 | 70 480.00 | | 70 480.00 |
VA Doubtful or disputed receivables | 4 667.00 | 4 667.00 | | 4 667.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 481 750.00 | 230 517.00 | 251 233.00 | 481 750.00 |
VI Group and Associates | 24 359.00 | | 24 359.00 | 24 359.00 |
VJ Loans taken out during the year | 181 750.00 | | | 181 750.00 |
VK Loans repaid during the year | 489 400.00 | | | 489 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 792.00 | 16 792.00 | | 16 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 981.00 | 32 981.00 | | 32 981.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 479.00 | 109 479.00 | 24 000.00 | 133 479.00 |
VW VAT | 47 214.00 | 47 214.00 | | 47 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 150.00 | 450 980.00 | 284 170.00 | 735 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
