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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 020.00 | 5 654.00 | 366.00 | 6 020.00 |
AT Other tangible assets | 297 011.00 | 284 812.00 | 12 199.00 | 297 011.00 |
BH Other financial assets | 20 298.00 | | 20 298.00 | 20 298.00 |
BJ TOTAL (I) | 323 345.00 | 290 466.00 | 32 878.00 | 323 345.00 |
BT Goods | 635 304.00 | | 635 304.00 | 635 304.00 |
BX Customers and related accounts | 112 330.00 | 1 126.00 | 111 204.00 | 112 330.00 |
BZ Other receivables | 42 413.00 | | 42 413.00 | 42 413.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 8 704.00 | | 8 704.00 | 8 704.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 802 464.00 | 1 126.00 | 801 338.00 | 802 464.00 |
CO Grand total (0 to V) | 1 125 808.00 | 291 592.00 | 834 216.00 | 1 125 808.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | | | 4 192.00 |
DG Other reserves | 298 195.00 | | | 298 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 530.00 | | | 63 530.00 |
DL TOTAL (I) | 407 841.00 | | | 407 841.00 |
DU Loans and Debts from Credit Institutions (3) | 250 789.00 | | | 250 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 92 374.00 | | | 92 374.00 |
DY Tax and social security liabilities | 72 367.00 | | | 72 367.00 |
EA Other liabilities | 10 830.00 | | | 10 830.00 |
EC TOTAL (IV) | 426 375.00 | | | 426 375.00 |
EE Grand total (I to V) | 834 216.00 | | | 834 216.00 |
EG Accrued income and payables due within one year | 426 375.00 | | | 426 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 789.00 | | | 250 789.00 |
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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 | 336 474.00 | | 5 995.00 | 336 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 313.00 | |
I4 DECREASES Grand Total | | 19 124.00 | 323 345.00 | |
IO DECREASES Total including other intangible assets | | 6 010.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 114.00 | 303 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 010.00 | | | 6 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 166.00 | | 5 980.00 | 310 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 298.00 | | 15.00 | 20 298.00 |
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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 | 302 426.00 | 7 164.00 | 19 124.00 | 302 426.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | | 6 010.00 | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 417.00 | 7 164.00 | 13 114.00 | 296 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 250 789.00 | 250 789.00 | | 250 789.00 |
8B Suppliers and Related Accounts | 92 374.00 | 92 374.00 | | 92 374.00 |
8C Staff and Related Accounts | 18 871.00 | 18 871.00 | | 18 871.00 |
8D Social Security and Other Social Organizations | 19 382.00 | 19 382.00 | | 19 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 830.00 | 10 830.00 | | 10 830.00 |
UT Other financial assets | 20 298.00 | | | 20 298.00 |
UX Other trade receivables | 112 330.00 | | | 112 330.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 26 005.00 | | | 26 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 093.00 | 8 093.00 | | 8 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 408.00 | | | 16 408.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 754.00 | 155 456.00 | 20 298.00 | 175 754.00 |
VW VAT | 26 021.00 | 26 021.00 | | 26 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 375.00 | 426 375.00 | | 426 375.00 |
