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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 | | | 661.00 | |
AP Buildings | | | 2 234.00 | |
AR Technical installations, industrial equipment and tools | | | 10 780.00 | |
AT Other tangible assets | | | 35 661.00 | |
BD Other fixed assets | | | 1 545.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 50 981.00 | |
BT Goods | | | 118 760.00 | |
BX Customers and related accounts | | | 86 600.00 | |
BZ Other receivables | | | 11 342.00 | |
CF Cash and cash equivalents | | | 132 248.00 | |
CH Prepaid expenses | | | 1 355.00 | |
CJ TOTAL (II) | | | 350 305.00 | |
CO Grand total (0 to V) | 401 286.00 | | 401 286.00 | 401 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 481.00 | 27 160.00 | | 35 481.00 |
DL TOTAL (I) | 44 281.00 | 35 960.00 | | 44 281.00 |
DU Loans and Debts from Credit Institutions (3) | 53 136.00 | 28 894.00 | | 53 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 284.00 | 150 346.00 | | 140 284.00 |
DX Trade payables and related accounts | 108 932.00 | 77 517.00 | | 108 932.00 |
DY Tax and social security liabilities | 54 354.00 | 47 487.00 | | 54 354.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 357 005.00 | 304 243.00 | | 357 005.00 |
EE Grand total (I to V) | 401 286.00 | 340 203.00 | | 401 286.00 |
EG Accrued income and payables due within one year | 347 904.00 | 286 401.00 | | 347 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 267.00 | | | 35 267.00 |
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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 | 130 361.00 | | 19 600.00 | 130 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | 8 782.00 | 141 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 782.00 | 137 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 108.00 | | 19 600.00 | 127 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 82 317.00 | 16 663.00 | 8 782.00 | 82 317.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | 536.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 906.00 | 16 127.00 | 8 782.00 | 81 906.00 |
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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 | 108 932.00 | 108 932.00 | | 108 932.00 |
8C Staff and Related Accounts | 21 165.00 | 21 165.00 | | 21 165.00 |
8D Social Security and Other Social Organizations | 21 617.00 | 21 617.00 | | 21 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 86 514.00 | | | 86 514.00 |
VA Doubtful or disputed receivables | 521.00 | | | 521.00 |
VB VAT | 534.00 | | | 534.00 |
VG Loans with a maturity of up to one year at origin | 35 230.00 | 35 230.00 | | 35 230.00 |
VH Loans with a maturity of more than one year at origin | 17 906.00 | 8 805.00 | 9 101.00 | 17 906.00 |
VI Group and Associates | 140 284.00 | 140 284.00 | | 140 284.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 115 781.00 | | | 115 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 809.00 | | | 10 809.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 833.00 | 99 733.00 | 100.00 | 99 833.00 |
VW VAT | 10 889.00 | 10 889.00 | | 10 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 005.00 | 347 904.00 | 9 101.00 | 357 005.00 |
