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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 | 392.00 | 392.00 | | 392.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 35 461.00 | 34 612.00 | 849.00 | 35 461.00 |
AT Other tangible assets | 6 816.00 | 6 816.00 | | 6 816.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 55 970.00 | 41 820.00 | 14 149.00 | 55 970.00 |
BT Goods | 755 837.00 | | 755 837.00 | 755 837.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 11 066.00 | | 11 066.00 | 11 066.00 |
BZ Other receivables | 5 070.00 | | 5 070.00 | 5 070.00 |
CF Cash and cash equivalents | 14 982.00 | | 14 982.00 | 14 982.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 795 322.00 | | 795 322.00 | 795 322.00 |
CO Grand total (0 to V) | 851 292.00 | 41 820.00 | 809 471.00 | 851 292.00 |
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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 | 445 484.00 | 417 983.00 | | 445 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 511.00 | 27 501.00 | | 35 511.00 |
DL TOTAL (I) | 489 245.00 | 453 734.00 | | 489 245.00 |
DU Loans and Debts from Credit Institutions (3) | 162 112.00 | 195 825.00 | | 162 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 176.00 | | 1 176.00 |
DX Trade payables and related accounts | 133 316.00 | 133 778.00 | | 133 316.00 |
DY Tax and social security liabilities | 23 622.00 | 22 517.00 | | 23 622.00 |
EA Other liabilities | | 1 969.00 | | |
EC TOTAL (IV) | 320 227.00 | 355 265.00 | | 320 227.00 |
EE Grand total (I to V) | 809 471.00 | 808 998.00 | | 809 471.00 |
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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 | 59 498.00 | | | 59 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 55 970.00 | |
IO DECREASES Total including other intangible assets | | | 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | | 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 806.00 | | | 45 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 133 316.00 | 133 316.00 | | 133 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 62 112.00 | 15 702.00 | 46 410.00 | 62 112.00 |
VK Loans repaid during the year | 15 361.00 | | | 15 361.00 |
VS Prepaid expenses | 7 534.00 | | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 971.00 | 23 671.00 | 3 300.00 | 26 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 227.00 | 273 817.00 | 46 410.00 | 320 227.00 |
