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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 | 4 343.00 | 4 343.00 | | 4 343.00 |
AR Technical installations, industrial equipment and tools | 1 998.00 | 1 701.00 | 297.00 | 1 998.00 |
AT Other tangible assets | 85 513.00 | 48 557.00 | 36 955.00 | 85 513.00 |
BH Other financial assets | 16 220.00 | | 16 220.00 | 16 220.00 |
BJ TOTAL (I) | 108 073.00 | 54 602.00 | 53 472.00 | 108 073.00 |
BT Goods | 258 062.00 | 18 005.00 | 240 057.00 | 258 062.00 |
BX Customers and related accounts | 93 201.00 | | 93 201.00 | 93 201.00 |
BZ Other receivables | 163 972.00 | | 163 972.00 | 163 972.00 |
CF Cash and cash equivalents | 11 036.00 | | 11 036.00 | 11 036.00 |
CH Prepaid expenses | 29 962.00 | | 29 962.00 | 29 962.00 |
CJ TOTAL (II) | 556 232.00 | 18 005.00 | 538 227.00 | 556 232.00 |
CO Grand total (0 to V) | 664 306.00 | 72 607.00 | 591 699.00 | 664 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 20 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 998.00 | -103 272.00 | | 4 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 151.00 | 168 270.00 | | 20 151.00 |
DL TOTAL (I) | 107 149.00 | 86 998.00 | | 107 149.00 |
DU Loans and Debts from Credit Institutions (3) | 166 046.00 | 179 174.00 | | 166 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 218.00 | | 1 968.00 |
DX Trade payables and related accounts | 44 696.00 | 13 517.00 | | 44 696.00 |
DY Tax and social security liabilities | 243 135.00 | 160 429.00 | | 243 135.00 |
EA Other liabilities | 28 705.00 | 255 275.00 | | 28 705.00 |
EC TOTAL (IV) | 484 550.00 | 608 612.00 | | 484 550.00 |
EE Grand total (I to V) | 591 699.00 | 695 610.00 | | 591 699.00 |
EG Accrued income and payables due within one year | 429 676.00 | 521 013.00 | | 429 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 689.00 | 976.00 | | 51 689.00 |
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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 | 89 723.00 | | 21 050.00 | 89 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 16 220.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 108 073.00 | |
IO DECREASES Total including other intangible assets | | | 4 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 343.00 | | | 4 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 460.00 | | 21 050.00 | 66 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 920.00 | | | 18 920.00 |
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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 | 45 650.00 | 8 951.00 | | 45 650.00 |
PE DEPRECIATION Total including other intangible assets | 4 343.00 | | | 4 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 307.00 | 8 951.00 | | 41 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 005.00 | | | 18 005.00 |
7B Total provisions for depreciation | 18 005.00 | | | 18 005.00 |
7C Grand total | 18 005.00 | | | 18 005.00 |
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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 | 44 696.00 | 44 696.00 | | 44 696.00 |
8C Staff and Related Accounts | 31 773.00 | 31 773.00 | | 31 773.00 |
8D Social Security and Other Social Organizations | 20 694.00 | 20 694.00 | | 20 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 705.00 | 28 705.00 | | 28 705.00 |
UT Other financial assets | 16 220.00 | | | 16 220.00 |
UX Other trade receivables | 93 201.00 | | | 93 201.00 |
VB VAT | 48 836.00 | | | 48 836.00 |
VG Loans with a maturity of up to one year at origin | 53 101.00 | 53 101.00 | | 53 101.00 |
VH Loans with a maturity of more than one year at origin | 112 945.00 | 58 071.00 | 54 874.00 | 112 945.00 |
VI Group and Associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VK Loans repaid during the year | 59 993.00 | | | 59 993.00 |
VM Income taxes | 14 353.00 | | | 14 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 782.00 | | | 100 782.00 |
VS Prepaid expenses | 29 962.00 | | | 29 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 354.00 | 287 134.00 | 16 220.00 | 303 354.00 |
VW VAT | 185 803.00 | 185 803.00 | | 185 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 550.00 | 429 676.00 | 54 874.00 | 484 550.00 |
