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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 | 6 644.00 | 2 891.00 | 3 752.00 | 6 644.00 |
AR Technical installations, industrial equipment and tools | 4 080.00 | 2 856.00 | 1 224.00 | 4 080.00 |
AT Other tangible assets | 20 985.00 | 16 687.00 | 4 298.00 | 20 985.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 62 509.00 | 22 435.00 | 40 074.00 | 62 509.00 |
BT Goods | 648 466.00 | 13 633.00 | 634 833.00 | 648 466.00 |
BX Customers and related accounts | 229 929.00 | 853.00 | 229 076.00 | 229 929.00 |
BZ Other receivables | 325 869.00 | | 325 869.00 | 325 869.00 |
CF Cash and cash equivalents | 91 942.00 | | 91 942.00 | 91 942.00 |
CH Prepaid expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 1 305 285.00 | 14 486.00 | 1 290 799.00 | 1 305 285.00 |
CO Grand total (0 to V) | 1 367 793.00 | 36 921.00 | 1 330 873.00 | 1 367 793.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DG Other reserves | 119 934.00 | | | 119 934.00 |
DH Retained earnings | 267 747.00 | 267 747.00 | | 267 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 019.00 | 119 934.00 | | 39 019.00 |
DL TOTAL (I) | 435 500.00 | 396 481.00 | | 435 500.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 6 063.00 | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 4 500.00 | | 625.00 |
DX Trade payables and related accounts | 678 857.00 | 656 326.00 | | 678 857.00 |
DY Tax and social security liabilities | 192 257.00 | 214 550.00 | | 192 257.00 |
EA Other liabilities | 22 757.00 | 24 563.00 | | 22 757.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 895 373.00 | 911 002.00 | | 895 373.00 |
EE Grand total (I to V) | 1 330 873.00 | 1 307 482.00 | | 1 330 873.00 |
EG Accrued income and payables due within one year | 895 373.00 | 904 939.00 | | 895 373.00 |
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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 | 62 509.00 | | | 62 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 800.00 | |
I4 DECREASES Grand Total | | | 62 509.00 | |
IO DECREASES Total including other intangible assets | | | 6 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 644.00 | | | 6 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 065.00 | | | 25 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800.00 | | | 30 800.00 |
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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 | 15 293.00 | 7 141.00 | | 15 293.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 2 215.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 617.00 | 4 927.00 | | 14 617.00 |
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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 | 678 857.00 | 678 857.00 | | 678 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 383.00 | 23 383.00 | | 23 383.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VA Doubtful or disputed receivables | 229 929.00 | | | 229 929.00 |
VH Loans with a maturity of more than one year at origin | 876.00 | 876.00 | | 876.00 |
VK Loans repaid during the year | 5 188.00 | | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 869.00 | | | 325 869.00 |
VS Prepaid expenses | 9 079.00 | | | 9 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 877.00 | 564 877.00 | 30 000.00 | 594 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 373.00 | 895 373.00 | | 895 373.00 |
