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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 490.00 | | 1 490.00 | 1 490.00 |
AL Advances and down payments on intangible assets. | 20 756.00 | | 20 756.00 | 20 756.00 |
AR Technical installations, industrial equipment and tools | 9 033.00 | 5 862.00 | 3 171.00 | 9 033.00 |
AT Other tangible assets | 383 235.00 | 186 820.00 | 196 415.00 | 383 235.00 |
AV Fixed assets in progress | 185 206.00 | | 185 206.00 | 185 206.00 |
BH Other financial assets | 203 973.00 | | 203 973.00 | 203 973.00 |
BJ TOTAL (I) | 903 692.00 | 192 681.00 | 711 011.00 | 903 692.00 |
BT Goods | 1 703 602.00 | | 1 703 602.00 | 1 703 602.00 |
BX Customers and related accounts | 835 923.00 | 139 213.00 | 696 710.00 | 835 923.00 |
BZ Other receivables | 731 159.00 | | 731 159.00 | 731 159.00 |
CF Cash and cash equivalents | 324 551.00 | | 324 551.00 | 324 551.00 |
CH Prepaid expenses | 24 729.00 | | 24 729.00 | 24 729.00 |
CJ TOTAL (II) | 3 619 964.00 | 139 213.00 | 3 480 750.00 | 3 619 964.00 |
CO Grand total (0 to V) | 4 523 655.00 | 331 895.00 | 4 191 761.00 | 4 523 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -284 019.00 | -10 360.00 | | -284 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 245.00 | -273 658.00 | | 55 245.00 |
DL TOTAL (I) | -217 774.00 | -273 019.00 | | -217 774.00 |
DU Loans and Debts from Credit Institutions (3) | 33 372.00 | 90 120.00 | | 33 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 130.00 | 5 445.00 | | 9 130.00 |
DX Trade payables and related accounts | 4 186 963.00 | 3 089 203.00 | | 4 186 963.00 |
DY Tax and social security liabilities | 85 513.00 | 62 852.00 | | 85 513.00 |
EA Other liabilities | 94 556.00 | 22 892.00 | | 94 556.00 |
EC TOTAL (IV) | 4 409 535.00 | 3 270 512.00 | | 4 409 535.00 |
EE Grand total (I to V) | 4 191 761.00 | 2 997 493.00 | | 4 191 761.00 |
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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 | 751 351.00 | 187 706.00 | 4 501.00 | 751 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 973.00 | |
I4 DECREASES Grand Total | | 39 866.00 | 903 692.00 | |
IO DECREASES Total including other intangible assets | | | 122 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 866.00 | 577 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 746.00 | 3 286.00 | | 119 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 882.00 | 184 420.00 | 2 251.00 | 429 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 723.00 | | 2 250.00 | 201 723.00 |
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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 | 188 812.00 | 43 735.00 | 39 866.00 | 188 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 812.00 | 43 735.00 | 39 866.00 | 188 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 213.00 | | | 139 213.00 |
7B Total provisions for depreciation | 139 213.00 | | | 139 213.00 |
7C Grand total | 139 213.00 | | | 139 213.00 |
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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
8B Suppliers and Related Accounts | 4 186 963.00 | 4 186 963.00 | | 4 186 963.00 |
8C Staff and Related Accounts | 38 916.00 | 38 916.00 | | 38 916.00 |
8D Social Security and Other Social Organizations | 17 138.00 | 17 138.00 | | 17 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 556.00 | 94 556.00 | | 94 556.00 |
UT Other financial assets | 203 973.00 | | 203 973.00 | 203 973.00 |
UX Other trade receivables | 803 426.00 | 803 426.00 | | 803 426.00 |
VA Doubtful or disputed receivables | 32 497.00 | 32 497.00 | | 32 497.00 |
VB VAT | 126 587.00 | 126 587.00 | | 126 587.00 |
VC Group and associates | 338 889.00 | 338 889.00 | | 338 889.00 |
VH Loans with a maturity of more than one year at origin | 33 372.00 | 33 372.00 | | 33 372.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VK Loans repaid during the year | 56 135.00 | | | 56 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 044.00 | 8 044.00 | | 8 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 683.00 | 265 683.00 | | 265 683.00 |
VS Prepaid expenses | 24 729.00 | 24 729.00 | | 24 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 784.00 | 1 591 811.00 | 203 973.00 | 1 795 784.00 |
VW VAT | 21 415.00 | 21 415.00 | | 21 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 535.00 | 4 409 535.00 | | 4 409 535.00 |
