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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 | 5 331.00 | 5 331.00 | | 5 331.00 |
AH Goodwill | 251 303.00 | | 251 303.00 | 251 303.00 |
AJ Other Intangible Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
AR Technical installations, industrial equipment and tools | 52 432.00 | 34 920.00 | 17 512.00 | 52 432.00 |
AT Other tangible assets | 47 247.00 | 32 740.00 | 14 506.00 | 47 247.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 365 658.00 | 72 991.00 | 292 666.00 | 365 658.00 |
BT Goods | 424 470.00 | | 424 470.00 | 424 470.00 |
BX Customers and related accounts | 224 880.00 | 3 200.00 | 221 680.00 | 224 880.00 |
BZ Other receivables | 24 354.00 | | 24 354.00 | 24 354.00 |
CF Cash and cash equivalents | 6 035.00 | | 6 035.00 | 6 035.00 |
CH Prepaid expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
CJ TOTAL (II) | 689 152.00 | 3 200.00 | 685 952.00 | 689 152.00 |
CO Grand total (0 to V) | 1 054 810.00 | 76 192.00 | 978 618.00 | 1 054 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 2 512.00 | 2 512.00 | | 2 512.00 |
DH Retained earnings | -44 525.00 | -107 698.00 | | -44 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 334.00 | 63 173.00 | | 74 334.00 |
DL TOTAL (I) | 256 320.00 | 181 987.00 | | 256 320.00 |
DU Loans and Debts from Credit Institutions (3) | 363 224.00 | 425 114.00 | | 363 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 021.00 | 80 752.00 | | 123 021.00 |
DX Trade payables and related accounts | 165 114.00 | 232 269.00 | | 165 114.00 |
DY Tax and social security liabilities | 60 317.00 | 67 945.00 | | 60 317.00 |
EA Other liabilities | 8 517.00 | 2 701.00 | | 8 517.00 |
EB Prepaid income (2) | 2 105.00 | | | 2 105.00 |
EC TOTAL (IV) | 722 298.00 | 808 781.00 | | 722 298.00 |
EE Grand total (I to V) | 978 618.00 | 990 768.00 | | 978 618.00 |
EG Accrued income and payables due within one year | 653 737.00 | 606 122.00 | | 653 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 564.00 | 190 815.00 | | 210 564.00 |
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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 | 358 932.00 | | 14 570.00 | 358 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 495.00 | |
I4 DECREASES Grand Total | | 7 845.00 | 365 658.00 | |
IO DECREASES Total including other intangible assets | | 849.00 | 259 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 996.00 | 99 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 484.00 | | 2 850.00 | 257 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 954.00 | | 11 720.00 | 94 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 495.00 | | | 6 495.00 |
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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 | 65 338.00 | 14 762.00 | 7 109.00 | 65 338.00 |
PE DEPRECIATION Total including other intangible assets | 6 180.00 | | 849.00 | 6 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 158.00 | 14 762.00 | 6 260.00 | 59 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 553.00 | 2 706.00 | 1 059.00 | 1 553.00 |
7B Total provisions for depreciation | 1 553.00 | 2 706.00 | 1 059.00 | 1 553.00 |
7C Grand total | 1 553.00 | 2 706.00 | 1 059.00 | 1 553.00 |
UE of which provisions and reversals: - Operating | | 2 706.00 | 1 059.00 | |
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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 | 165 114.00 | 165 114.00 | | 165 114.00 |
8C Staff and Related Accounts | 8 985.00 | 8 985.00 | | 8 985.00 |
8D Social Security and Other Social Organizations | 12 727.00 | 12 727.00 | | 12 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
8L Deferred income | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 221 040.00 | 221 040.00 | | 221 040.00 |
VA Doubtful or disputed receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VG Loans with a maturity of up to one year at origin | 210 564.00 | 210 564.00 | | 210 564.00 |
VH Loans with a maturity of more than one year at origin | 152 660.00 | 84 099.00 | 68 561.00 | 152 660.00 |
VI Group and Associates | 123 021.00 | 123 021.00 | | 123 021.00 |
VK Loans repaid during the year | 81 639.00 | | | 81 639.00 |
VM Income taxes | 5 138.00 | 5 138.00 | | 5 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 519.00 | 13 519.00 | | 13 519.00 |
VS Prepaid expenses | 9 413.00 | 9 413.00 | | 9 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 987.00 | 258 647.00 | 6 340.00 | 264 987.00 |
VW VAT | 34 978.00 | 34 978.00 | | 34 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 298.00 | 653 737.00 | 68 561.00 | 722 298.00 |
