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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 | 21 956.00 | 21 956.00 | | 21 956.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 340 947.00 | 308 799.00 | 32 148.00 | 340 947.00 |
AT Other tangible assets | 904 257.00 | 339 343.00 | 564 914.00 | 904 257.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 30 120.00 | | 30 120.00 | 30 120.00 |
BJ TOTAL (I) | 2 802 280.00 | 670 098.00 | 2 132 182.00 | 2 802 280.00 |
BT Goods | 5 317 751.00 | | 5 317 751.00 | 5 317 751.00 |
BX Customers and related accounts | 2 502 393.00 | | 2 502 393.00 | 2 502 393.00 |
BZ Other receivables | 56 165.00 | | 56 165.00 | 56 165.00 |
CD Marketable securities | 460 301.00 | | 460 301.00 | 460 301.00 |
CF Cash and cash equivalents | 194 131.00 | | 194 131.00 | 194 131.00 |
CH Prepaid expenses | 13 516.00 | | 13 516.00 | 13 516.00 |
CJ TOTAL (II) | 8 544 258.00 | | 8 544 258.00 | 8 544 258.00 |
CO Grand total (0 to V) | 11 346 538.00 | 670 098.00 | 10 676 440.00 | 11 346 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 987 590.00 | 2 830 194.00 | | 2 987 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 752.00 | 377 396.00 | | 542 752.00 |
DL TOTAL (I) | 4 080 342.00 | 3 757 590.00 | | 4 080 342.00 |
DP Provisions for Risks | 2 767.00 | 2 767.00 | | 2 767.00 |
DR TOTAL (IV) | 2 767.00 | 2 767.00 | | 2 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 786.00 | 1 007 702.00 | | 1 374 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 143.00 | 1 399 516.00 | | 1 548 143.00 |
DX Trade payables and related accounts | 2 754 568.00 | 2 892 166.00 | | 2 754 568.00 |
DY Tax and social security liabilities | 293 684.00 | 130 541.00 | | 293 684.00 |
DZ Fixed asset liabilities and related accounts | | 1 250.00 | | |
EA Other liabilities | 125 953.00 | 125 093.00 | | 125 953.00 |
EB Prepaid income (2) | 496 196.00 | 584 397.00 | | 496 196.00 |
EC TOTAL (IV) | 6 593 330.00 | 6 140 665.00 | | 6 593 330.00 |
EE Grand total (I to V) | 10 676 440.00 | 9 901 022.00 | | 10 676 440.00 |
EG Accrued income and payables due within one year | 5 895 638.00 | 5 887 476.00 | | 5 895 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 983.00 | 527 942.00 | | 337 983.00 |
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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 | 2 763 445.00 | | 154 843.00 | 2 763 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 30 120.00 | |
I4 DECREASES Grand Total | | 116 008.00 | 2 802 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 521 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 007.00 | 1 250 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521 956.00 | | | 1 521 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 369.00 | | 154 843.00 | 1 209 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 120.00 | | | 32 120.00 |
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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 | 638 418.00 | 43 085.00 | 17 481.00 | 638 418.00 |
PE DEPRECIATION Total including other intangible assets | 21 956.00 | | | 21 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 462.00 | 43 085.00 | 17 481.00 | 616 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 767.00 | | | 2 767.00 |
6E on fixed assets – tangible | 6 077.00 | | | 6 077.00 |
7B Total provisions for depreciation | 6 077.00 | | | 6 077.00 |
7C Grand total | 8 844.00 | | | 8 844.00 |
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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 | 2 754 568.00 | 2 754 568.00 | | 2 754 568.00 |
8C Staff and Related Accounts | 35 547.00 | 35 547.00 | | 35 547.00 |
8D Social Security and Other Social Organizations | 19 462.00 | 19 462.00 | | 19 462.00 |
8E Income Taxes | 56 341.00 | 56 341.00 | | 56 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 953.00 | 125 953.00 | | 125 953.00 |
8L Deferred income | 496 196.00 | 496 196.00 | | 496 196.00 |
UT Other financial assets | 30 120.00 | | 30 120.00 | 30 120.00 |
UX Other trade receivables | 2 502 393.00 | 2 502 393.00 | | 2 502 393.00 |
VB VAT | 47 953.00 | 47 953.00 | | 47 953.00 |
VG Loans with a maturity of up to one year at origin | 337 983.00 | 337 983.00 | | 337 983.00 |
VH Loans with a maturity of more than one year at origin | 1 036 804.00 | 339 111.00 | 676 649.00 | 1 036 804.00 |
VI Group and Associates | 1 548 143.00 | 1 548 143.00 | | 1 548 143.00 |
VJ Loans taken out during the year | 799 763.00 | | | 799 763.00 |
VK Loans repaid during the year | 216 842.00 | | | 216 842.00 |
VP Miscellaneous | 5 445.00 | 5 445.00 | | 5 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 159.00 | 12 159.00 | | 12 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
VS Prepaid expenses | 13 516.00 | 13 516.00 | | 13 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 194.00 | 2 572 074.00 | 30 120.00 | 2 602 194.00 |
VW VAT | 170 175.00 | 170 175.00 | | 170 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 593 330.00 | 5 895 638.00 | 676 649.00 | 6 593 330.00 |
