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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 787.00 | 4 787.00 | | 4 787.00 |
AP Buildings | 2 915.00 | 1 885.00 | 1 030.00 | 2 915.00 |
AR Technical installations, industrial equipment and tools | 12 467.00 | 12 467.00 | | 12 467.00 |
AT Other tangible assets | 52 843.00 | 49 544.00 | 3 299.00 | 52 843.00 |
BH Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 79 784.00 | 68 683.00 | 11 101.00 | 79 784.00 |
BT Goods | 182 313.00 | | 182 313.00 | 182 313.00 |
BX Customers and related accounts | 135 406.00 | | 135 406.00 | 135 406.00 |
BZ Other receivables | 17 998.00 | | 17 998.00 | 17 998.00 |
CF Cash and cash equivalents | 178 086.00 | | 178 086.00 | 178 086.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 514 544.00 | | 514 544.00 | 514 544.00 |
CO Grand total (0 to V) | 594 329.00 | 68 683.00 | 525 646.00 | 594 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 286 147.00 | 255 801.00 | | 286 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 198.00 | 30 346.00 | | 26 198.00 |
DL TOTAL (I) | 320 595.00 | 294 397.00 | | 320 595.00 |
DP Provisions for Risks | 6 853.00 | 6 853.00 | | 6 853.00 |
DR TOTAL (IV) | 6 853.00 | 6 853.00 | | 6 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 476.00 | 61 388.00 | | 52 476.00 |
DX Trade payables and related accounts | 86 470.00 | 93 650.00 | | 86 470.00 |
DY Tax and social security liabilities | 52 623.00 | 36 961.00 | | 52 623.00 |
EA Other liabilities | 6 629.00 | 4 737.00 | | 6 629.00 |
EC TOTAL (IV) | 198 198.00 | 213 767.00 | | 198 198.00 |
EE Grand total (I to V) | 525 646.00 | 515 018.00 | | 525 646.00 |
EG Accrued income and payables due within one year | 198 198.00 | 213 767.00 | | 198 198.00 |
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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 | 79 813.00 | | -29.00 | 79 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 772.00 | |
I4 DECREASES Grand Total | | | 79 784.00 | |
IO DECREASES Total including other intangible assets | | | 4 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 787.00 | | | 4 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 225.00 | | | 68 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 801.00 | | -29.00 | 6 801.00 |
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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 | 64 262.00 | 4 422.00 | | 64 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 475.00 | 4 422.00 | | 59 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 853.00 | | | 6 853.00 |
7C Grand total | 6 853.00 | | | 6 853.00 |
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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 | 86 470.00 | 86 470.00 | | 86 470.00 |
8C Staff and Related Accounts | 28 770.00 | 28 770.00 | | 28 770.00 |
8D Social Security and Other Social Organizations | 11 200.00 | 11 200.00 | | 11 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 629.00 | 6 629.00 | | 6 629.00 |
UT Other financial assets | 6 772.00 | 6 772.00 | | 6 772.00 |
UX Other trade receivables | 135 406.00 | | | 135 406.00 |
VB VAT | 11 092.00 | | | 11 092.00 |
VI Group and Associates | 52 476.00 | 52 476.00 | | 52 476.00 |
VK Loans repaid during the year | 17 032.00 | | | 17 032.00 |
VM Income taxes | 4 318.00 | | | 4 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | | | 2 588.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 917.00 | 160 917.00 | | 160 917.00 |
VW VAT | 11 468.00 | 11 468.00 | | 11 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 198.00 | 198 198.00 | | 198 198.00 |
