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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 | 6 678.00 | 2 597.00 | 4 081.00 | 6 678.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 60 976.00 | 31 347.00 | 29 629.00 | 60 976.00 |
AT Other tangible assets | 133 264.00 | 49 684.00 | 83 580.00 | 133 264.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 296 657.00 | 83 628.00 | 213 029.00 | 296 657.00 |
BT Goods | 2 216 235.00 | | 2 216 235.00 | 2 216 235.00 |
BX Customers and related accounts | 215 333.00 | 1 348.00 | 213 985.00 | 215 333.00 |
BZ Other receivables | 102 582.00 | | 102 582.00 | 102 582.00 |
CF Cash and cash equivalents | 2 906.00 | | 2 906.00 | 2 906.00 |
CH Prepaid expenses | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 2 547 746.00 | 1 348.00 | 2 546 398.00 | 2 547 746.00 |
CO Grand total (0 to V) | 2 844 403.00 | 84 976.00 | 2 759 427.00 | 2 844 403.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 203 368.00 | 15 977.00 | | 203 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 965.00 | 187 391.00 | | 171 965.00 |
DL TOTAL (I) | 380 833.00 | 208 868.00 | | 380 833.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 753 538.00 | 780 869.00 | | 753 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 817.00 | 234 000.00 | | 348 817.00 |
DX Trade payables and related accounts | 558 403.00 | 415 185.00 | | 558 403.00 |
DY Tax and social security liabilities | 152 587.00 | 157 122.00 | | 152 587.00 |
DZ Fixed asset liabilities and related accounts | 3 787.00 | | | 3 787.00 |
EA Other liabilities | 561 463.00 | 418 073.00 | | 561 463.00 |
EC TOTAL (IV) | 2 378 594.00 | 2 005 249.00 | | 2 378 594.00 |
EE Grand total (I to V) | 2 759 427.00 | 2 228 117.00 | | 2 759 427.00 |
EI Including equity loans | 348 817.00 | | | 348 817.00 |
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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 | 258 250.00 | | 104 650.00 | 258 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 740.00 | |
I4 DECREASES Grand Total | | 66 242.00 | 296 657.00 | |
IO DECREASES Total including other intangible assets | | | 86 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 242.00 | 194 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 670.00 | | 6 008.00 | 80 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 840.00 | | 98 642.00 | 161 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 740.00 | | | 15 740.00 |
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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 | 41 513.00 | 56 083.00 | 13 968.00 | 41 513.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | 1 927.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 843.00 | 54 156.00 | 13 968.00 | 40 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | | 1 348.00 | | |
7B Total provisions for depreciation | | 1 348.00 | | |
7C Grand total | 14 000.00 | 1 348.00 | 14 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | 1 348.00 | | |
UJ - Exceptional | | | 14 000.00 | |
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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 | 558 403.00 | 558 403.00 | | 558 403.00 |
8C Staff and Related Accounts | 65 770.00 | 65 770.00 | | 65 770.00 |
8D Social Security and Other Social Organizations | 50 316.00 | 50 316.00 | | 50 316.00 |
8E Income Taxes | 14 649.00 | 14 649.00 | | 14 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 463.00 | 214 663.00 | | 561 463.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 213 715.00 | 213 715.00 | | 213 715.00 |
VA Doubtful or disputed receivables | 1 617.00 | 1 617.00 | | 1 617.00 |
VB VAT | 96 787.00 | 96 787.00 | | 96 787.00 |
VG Loans with a maturity of up to one year at origin | 600 962.00 | 600 962.00 | | 600 962.00 |
VH Loans with a maturity of more than one year at origin | 402 575.00 | 78 896.00 | 315 214.00 | 402 575.00 |
VI Group and Associates | 98 817.00 | 98 817.00 | | 98 817.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 77 297.00 | | | 77 297.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 149.00 | 13 149.00 | | 13 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
VS Prepaid expenses | 10 690.00 | 10 690.00 | | 10 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 205.00 | 344 205.00 | | 344 205.00 |
VW VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 594.00 | 1 708 115.00 | 315 214.00 | 2 378 594.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
