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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 57 896.00 | 16 343.00 | 41 553.00 | 57 896.00 |
AR Technical installations, industrial equipment and tools | 11 918.00 | 3 793.00 | 8 125.00 | 11 918.00 |
AT Other tangible assets | 12 810.00 | 6 708.00 | 6 102.00 | 12 810.00 |
BH Other financial assets | 9 192.00 | | 9 192.00 | 9 192.00 |
BJ TOTAL (I) | 117 919.00 | 26 845.00 | 91 075.00 | 117 919.00 |
BT Goods | 194 914.00 | | 194 914.00 | 194 914.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 161 396.00 | | 161 396.00 | 161 396.00 |
BZ Other receivables | 39 895.00 | | 39 895.00 | 39 895.00 |
CF Cash and cash equivalents | 88 971.00 | | 88 971.00 | 88 971.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 488 083.00 | | 488 083.00 | 488 083.00 |
CO Grand total (0 to V) | 606 002.00 | 26 845.00 | 579 157.00 | 606 002.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 760.00 | 70 000.00 | | 135 760.00 |
DH Retained earnings | 1 156.00 | 1 156.00 | | 1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 124.00 | 65 760.00 | | 36 124.00 |
DL TOTAL (I) | 184 040.00 | 147 916.00 | | 184 040.00 |
DU Loans and Debts from Credit Institutions (3) | 79 846.00 | 95 748.00 | | 79 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 496.00 | 19 376.00 | | 3 496.00 |
DX Trade payables and related accounts | 258 805.00 | 279 632.00 | | 258 805.00 |
DY Tax and social security liabilities | 50 852.00 | 48 727.00 | | 50 852.00 |
EA Other liabilities | 2 119.00 | 2 598.00 | | 2 119.00 |
EC TOTAL (IV) | 395 118.00 | 446 080.00 | | 395 118.00 |
EE Grand total (I to V) | 579 157.00 | 593 996.00 | | 579 157.00 |
EG Accrued income and payables due within one year | 335 825.00 | 369 850.00 | | 335 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 2.00 | | 22.00 |
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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 | 115 545.00 | | 2 899.00 | 115 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 9 295.00 | |
I4 DECREASES Grand Total | | 525.00 | 117 919.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 754.00 | | 2 870.00 | 79 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 791.00 | | 29.00 | 9 791.00 |
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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 | 14 783.00 | 12 062.00 | | 14 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 783.00 | 12 062.00 | | 14 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 054.00 | | 4 054.00 | 4 054.00 |
7B Total provisions for depreciation | 4 054.00 | | 4 054.00 | 4 054.00 |
7C Grand total | 4 054.00 | | 4 054.00 | 4 054.00 |
UE of which provisions and reversals: - Operating | | | 4 054.00 | |
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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 | 258 805.00 | 258 805.00 | | 258 805.00 |
8C Staff and Related Accounts | 23 036.00 | 23 036.00 | | 23 036.00 |
8D Social Security and Other Social Organizations | 15 968.00 | 15 968.00 | | 15 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 9 192.00 | | | 9 192.00 |
UX Other trade receivables | 161 396.00 | | | 161 396.00 |
VB VAT | 8 800.00 | | | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 79 824.00 | 20 531.00 | 59 293.00 | 79 824.00 |
VI Group and Associates | 3 496.00 | 3 496.00 | | 3 496.00 |
VJ Loans taken out during the year | 3 930.00 | | | 3 930.00 |
VK Loans repaid during the year | 19 840.00 | | | 19 840.00 |
VM Income taxes | 22 134.00 | | | 22 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 961.00 | | | 8 961.00 |
VS Prepaid expenses | 2 011.00 | | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 495.00 | 203 302.00 | 9 192.00 | 212 495.00 |
VW VAT | 10 849.00 | 10 849.00 | | 10 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 118.00 | 335 825.00 | 59 293.00 | 395 118.00 |
