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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 | 1 290.00 | 369.00 | 920.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 7 707.00 | 4 328.00 | 3 378.00 | 7 707.00 |
AT Other tangible assets | 37 766.00 | 23 802.00 | 13 964.00 | 37 766.00 |
BJ TOTAL (I) | 46 763.00 | 28 499.00 | 18 264.00 | 46 763.00 |
BT Goods | 287 430.00 | 5 855.00 | 281 575.00 | 287 430.00 |
BX Customers and related accounts | 251 341.00 | | 251 341.00 | 251 341.00 |
BZ Other receivables | 10 456.00 | | 10 456.00 | 10 456.00 |
CF Cash and cash equivalents | 13 112.00 | | 13 112.00 | 13 112.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 563 396.00 | 5 855.00 | 557 541.00 | 563 396.00 |
CO Grand total (0 to V) | 610 160.00 | 34 354.00 | 575 805.00 | 610 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 534.00 | 5 216.00 | | 34 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 996.00 | 29 318.00 | | 44 996.00 |
DL TOTAL (I) | 101 531.00 | 56 534.00 | | 101 531.00 |
DU Loans and Debts from Credit Institutions (3) | 141 459.00 | 131 805.00 | | 141 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 671.00 | 152 293.00 | | 104 671.00 |
DX Trade payables and related accounts | 123 647.00 | 134 627.00 | | 123 647.00 |
DY Tax and social security liabilities | 104 495.00 | 90 333.00 | | 104 495.00 |
EC TOTAL (IV) | 474 274.00 | 509 059.00 | | 474 274.00 |
EE Grand total (I to V) | 575 805.00 | 565 594.00 | | 575 805.00 |
EG Accrued income and payables due within one year | 430 621.00 | 482 791.00 | | 430 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 591.00 | 15 779.00 | | 1 591.00 |
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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 | 43 686.00 | | 3 077.00 | 43 686.00 |
I4 DECREASES Grand Total | | | 46 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 686.00 | | 1 787.00 | 43 686.00 |
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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 | 18 980.00 | 9 518.00 | | 18 980.00 |
PE DEPRECIATION Total including other intangible assets | | 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 980.00 | 9 149.00 | | 18 980.00 |
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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 | 3 994.00 | 3 419.00 | 1 558.00 | 3 994.00 |
7B Total provisions for depreciation | 3 994.00 | 3 419.00 | 1 558.00 | 3 994.00 |
7C Grand total | 3 994.00 | 3 419.00 | 1 558.00 | 3 994.00 |
UE of which provisions and reversals: - Operating | | 3 419.00 | 1 558.00 | |
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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 | 123 647.00 | 123 647.00 | | 123 647.00 |
8C Staff and Related Accounts | 31 127.00 | 31 127.00 | | 31 127.00 |
8D Social Security and Other Social Organizations | 35 921.00 | 35 921.00 | | 35 921.00 |
UX Other trade receivables | 251 341.00 | | | 251 341.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VC Group and associates | -2.00 | | | -2.00 |
VG Loans with a maturity of up to one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 139 868.00 | 96 215.00 | 37 082.00 | 139 868.00 |
VI Group and Associates | 104 671.00 | 104 671.00 | | 104 671.00 |
VJ Loans taken out during the year | 38 600.00 | | | 38 600.00 |
VK Loans repaid during the year | 14 672.00 | | | 14 672.00 |
VM Income taxes | 8 855.00 | | | 8 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 852.00 | 262 852.00 | | 262 852.00 |
VW VAT | 32 141.00 | 32 141.00 | | 32 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 274.00 | 430 621.00 | 37 082.00 | 474 274.00 |
