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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 28 948.00 | 28 948.00 | | 28 948.00 |
AT Other tangible assets | 93 215.00 | 77 647.00 | 15 568.00 | 93 215.00 |
BH Other financial assets | 16 980.00 | | 16 980.00 | 16 980.00 |
BJ TOTAL (I) | 141 744.00 | 107 695.00 | 34 048.00 | 141 744.00 |
BT Goods | 468 307.00 | | 468 307.00 | 468 307.00 |
BX Customers and related accounts | 407 515.00 | | 407 515.00 | 407 515.00 |
BZ Other receivables | 14 766.00 | | 14 766.00 | 14 766.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 891 339.00 | | 891 339.00 | 891 339.00 |
CO Grand total (0 to V) | 1 033 084.00 | 107 695.00 | 925 388.00 | 1 033 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 171 249.00 | | | 171 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 930.00 | | | -41 930.00 |
DL TOTAL (I) | 296 519.00 | | | 296 519.00 |
DU Loans and Debts from Credit Institutions (3) | 60 188.00 | | | 60 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 216.00 | | | 83 216.00 |
DX Trade payables and related accounts | 164 618.00 | | | 164 618.00 |
DY Tax and social security liabilities | 118 046.00 | | | 118 046.00 |
EA Other liabilities | 202 798.00 | | | 202 798.00 |
EC TOTAL (IV) | 628 869.00 | | | 628 869.00 |
EE Grand total (I to V) | 925 388.00 | | | 925 388.00 |
EG Accrued income and payables due within one year | 622 126.00 | | | 622 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 442.00 | | | 46 442.00 |
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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 | 144 678.00 | | | 144 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 980.00 | |
I4 DECREASES Grand Total | | | 141 744.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 319.00 | | | 129 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 758.00 | | | 12 758.00 |
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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 | 123 486.00 | 3 365.00 | 19 155.00 | 123 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 386.00 | 3 365.00 | 19 155.00 | 122 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 661.00 | 82 661.00 | | 82 661.00 |
8B Suppliers and Related Accounts | 164 619.00 | 164 619.00 | | 164 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 354.00 | 203 354.00 | | 203 354.00 |
UT Other financial assets | 16 980.00 | | | 16 980.00 |
VG Loans with a maturity of up to one year at origin | 46 442.00 | 46 442.00 | | 46 442.00 |
VH Loans with a maturity of more than one year at origin | 13 746.00 | 7 004.00 | 6 742.00 | 13 746.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 15 443.00 | | | 15 443.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 878.00 | 422 898.00 | 16 980.00 | 439 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 869.00 | 622 127.00 | 6 742.00 | 628 869.00 |
