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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 229.00 | 3 229.00 | | 3 229.00 |
AR Technical installations, industrial equipment and tools | 4 709.00 | 3 629.00 | 1 080.00 | 4 709.00 |
AT Other tangible assets | 82 386.00 | 38 487.00 | 43 899.00 | 82 386.00 |
BD Other fixed assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 91 356.00 | 45 345.00 | 46 011.00 | 91 356.00 |
BT Goods | 378 877.00 | | 378 877.00 | 378 877.00 |
BX Customers and related accounts | 297 917.00 | 4 945.00 | 292 972.00 | 297 917.00 |
BZ Other receivables | 101 616.00 | | 101 616.00 | 101 616.00 |
CF Cash and cash equivalents | 267 559.00 | | 267 559.00 | 267 559.00 |
CJ TOTAL (II) | 1 045 969.00 | 4 945.00 | 1 041 024.00 | 1 045 969.00 |
CO Grand total (0 to V) | 1 137 325.00 | 50 290.00 | 1 087 035.00 | 1 137 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 779.00 | 142 362.00 | | 219 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 889.00 | 97 417.00 | | 150 889.00 |
DL TOTAL (I) | 480 668.00 | 349 779.00 | | 480 668.00 |
DU Loans and Debts from Credit Institutions (3) | 106 590.00 | 81 392.00 | | 106 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 228.00 | 124 228.00 | | 124 228.00 |
DX Trade payables and related accounts | 294 847.00 | 314 636.00 | | 294 847.00 |
DY Tax and social security liabilities | 80 703.00 | 106 436.00 | | 80 703.00 |
EA Other liabilities | | 2 043.00 | | |
EC TOTAL (IV) | 606 367.00 | 628 735.00 | | 606 367.00 |
EE Grand total (I to V) | 1 087 035.00 | 978 514.00 | | 1 087 035.00 |
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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 | 93 926.00 | | | 93 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 039.00 | | | 3 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032.00 | |
I4 DECREASES Grand Total | | | 91 356.00 | |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 625.00 | | | 86 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032.00 | | | 1 032.00 |
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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 | 37 509.00 | 8 224.00 | 389.00 | 37 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 280.00 | 8 224.00 | 389.00 | 34 280.00 |
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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 | 294 847.00 | 294 847.00 | | 294 847.00 |
UX Other trade receivables | 288 998.00 | | | 288 998.00 |
VA Doubtful or disputed receivables | 8 918.00 | | | 8 918.00 |
VB VAT | 1 693.00 | | | 1 693.00 |
VG Loans with a maturity of up to one year at origin | 106 590.00 | 91 094.00 | 15 496.00 | 106 590.00 |
VI Group and Associates | 124 228.00 | 124 228.00 | | 124 228.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 50 110.00 | | | 50 110.00 |
VM Income taxes | 3 770.00 | | | 3 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 703.00 | 80 703.00 | | 80 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 154.00 | | | 96 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 533.00 | 399 533.00 | | 399 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 367.00 | 590 872.00 | 15 496.00 | 606 367.00 |
