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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 | 30 330.00 | 27 208.00 | 3 122.00 | 30 330.00 |
AP Buildings | 25 900.00 | 11 736.00 | 14 164.00 | 25 900.00 |
AR Technical installations, industrial equipment and tools | 2 314.00 | 849.00 | 1 465.00 | 2 314.00 |
AT Other tangible assets | 47 815.00 | 17 670.00 | 30 144.00 | 47 815.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 59 542.00 | | 59 542.00 | 59 542.00 |
BJ TOTAL (I) | 165 951.00 | 57 464.00 | 108 487.00 | 165 951.00 |
BT Goods | 2 319 227.00 | 128 035.00 | 2 191 192.00 | 2 319 227.00 |
BV Advances and down payments on orders | 103 906.00 | | 103 906.00 | 103 906.00 |
BX Customers and related accounts | 1 573 446.00 | 11 430.00 | 1 562 016.00 | 1 573 446.00 |
BZ Other receivables | 475 534.00 | | 475 534.00 | 475 534.00 |
CF Cash and cash equivalents | 455 941.00 | | 455 941.00 | 455 941.00 |
CH Prepaid expenses | 1 148 444.00 | | 1 148 444.00 | 1 148 444.00 |
CJ TOTAL (II) | 6 076 499.00 | 139 465.00 | 5 937 034.00 | 6 076 499.00 |
CN Currency translation adjustments (V) | 21 849.00 | | 21 849.00 | 21 849.00 |
CO Grand total (0 to V) | 6 264 299.00 | 196 929.00 | 6 067 370.00 | 6 264 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 598 470.00 | | | 1 598 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 386.00 | | | -47 386.00 |
DL TOTAL (I) | 1 552 184.00 | | | 1 552 184.00 |
DP Provisions for Risks | 263 050.00 | | | 263 050.00 |
DR TOTAL (IV) | 263 050.00 | | | 263 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 121.00 | | | 1 824 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 825.00 | | | 253 825.00 |
DX Trade payables and related accounts | 1 524 403.00 | | | 1 524 403.00 |
DY Tax and social security liabilities | 102 815.00 | | | 102 815.00 |
EA Other liabilities | 545 839.00 | | | 545 839.00 |
EC TOTAL (IV) | 4 251 002.00 | | | 4 251 002.00 |
ED (V) | 1 134.00 | | | 1 134.00 |
EE Grand total (I to V) | 6 067 370.00 | | | 6 067 370.00 |
EG Accrued income and payables due within one year | 3 975 886.00 | | | 3 975 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360 550.00 | | | 1 360 550.00 |
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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 | 155 226.00 | | 10 773.00 | 155 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 59 592.00 | |
I4 DECREASES Grand Total | | 48.00 | 165 951.00 | |
IO DECREASES Total including other intangible assets | | | 30 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 330.00 | | | 30 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 580.00 | | 2 448.00 | 73 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 316.00 | | 8 325.00 | 51 316.00 |
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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 | 43 592.00 | 13 871.00 | | 43 592.00 |
PE DEPRECIATION Total including other intangible assets | 23 166.00 | 4 042.00 | | 23 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 426.00 | 9 830.00 | | 20 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 962.00 | 132 752.00 | 150 664.00 | 280 962.00 |
6N Inventories and work in progress | | | | |
6T Receivables | | 11 430.00 | | |
6X Other provisions for depreciation | | 128 035.00 | | |
7B Total provisions for depreciation | | 139 465.00 | | |
7C Grand total | 280 962.00 | 272 217.00 | 150 664.00 | 280 962.00 |
UE of which provisions and reversals: - Operating | | 142 633.00 | 150 664.00 | |
UJ - Exceptional | | 129 584.00 | | |
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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 | 1 524 403.00 | 1 524 403.00 | | 1 524 403.00 |
8C Staff and Related Accounts | 40 670.00 | 40 670.00 | | 40 670.00 |
8D Social Security and Other Social Organizations | 59 458.00 | 59 458.00 | | 59 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 839.00 | 545 839.00 | | 545 839.00 |
UT Other financial assets | 59 542.00 | | 59 542.00 | 59 542.00 |
UX Other trade receivables | 1 573 446.00 | 1 573 446.00 | | 1 573 446.00 |
VB VAT | 325 305.00 | 325 305.00 | | 325 305.00 |
VC Group and associates | 118 241.00 | 118 241.00 | | 118 241.00 |
VG Loans with a maturity of up to one year at origin | 1 360 550.00 | 1 360 550.00 | | 1 360 550.00 |
VH Loans with a maturity of more than one year at origin | 463 571.00 | 188 455.00 | 275 116.00 | 463 571.00 |
VI Group and Associates | 253 825.00 | 253 825.00 | | 253 825.00 |
VK Loans repaid during the year | 194 949.00 | | | 194 949.00 |
VP Miscellaneous | 4 092.00 | 4 092.00 | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 896.00 | 27 896.00 | | 27 896.00 |
VS Prepaid expenses | 1 148 444.00 | 1 148 444.00 | | 1 148 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 966.00 | 3 197 425.00 | 59 542.00 | 3 256 966.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 002.00 | 3 975 886.00 | 275 116.00 | 4 251 002.00 |
