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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 274.00 | 393.00 | 881.00 | 1 274.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 741.00 | 4 229.00 | 4 970.00 |
AT Other tangible assets | 106 017.00 | 31 499.00 | 74 518.00 | 106 017.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 112 691.00 | 32 633.00 | 80 058.00 | 112 691.00 |
BT Goods | 136 309.00 | | 136 309.00 | 136 309.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 232 120.00 | | 232 120.00 | 232 120.00 |
BZ Other receivables | 13 547.00 | | 13 547.00 | 13 547.00 |
CF Cash and cash equivalents | 55 167.00 | | 55 167.00 | 55 167.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 439 212.00 | | 439 212.00 | 439 212.00 |
CO Grand total (0 to V) | 551 903.00 | 32 633.00 | 519 270.00 | 551 903.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 80 651.00 | | | 80 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 439.00 | | | 54 439.00 |
DL TOTAL (I) | 335 590.00 | | | 335 590.00 |
DU Loans and Debts from Credit Institutions (3) | 38 624.00 | | | 38 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 100.00 | | | 9 100.00 |
DX Trade payables and related accounts | 121 152.00 | | | 121 152.00 |
DY Tax and social security liabilities | 14 804.00 | | | 14 804.00 |
EC TOTAL (IV) | 183 680.00 | | | 183 680.00 |
EE Grand total (I to V) | 519 270.00 | | | 519 270.00 |
EG Accrued income and payables due within one year | 155 071.00 | | | 155 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 85 371.00 | | 36 092.00 | 85 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 8 772.00 | 112 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 772.00 | 110 987.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 266.00 | | 34 493.00 | 85 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 325.00 | 105.00 |
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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 | 22 305.00 | 15 936.00 | 5 608.00 | 22 305.00 |
PE DEPRECIATION Total including other intangible assets | | 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 305.00 | 15 543.00 | 5 608.00 | 22 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 121 152.00 | 121 152.00 | | 121 152.00 |
8C Staff and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8D Social Security and Other Social Organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 232 120.00 | | | 232 120.00 |
VB VAT | 489.00 | | | 489.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 38 534.00 | 9 925.00 | 28 609.00 | 38 534.00 |
VI Group and Associates | 9 100.00 | 9 100.00 | | 9 100.00 |
VJ Loans taken out during the year | 46 736.00 | | | 46 736.00 |
VK Loans repaid during the year | 8 203.00 | | | 8 203.00 |
VM Income taxes | 13 058.00 | | | 13 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 866.00 | 246 836.00 | 30.00 | 246 866.00 |
VW VAT | 8 317.00 | 8 317.00 | | 8 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 680.00 | 155 071.00 | 28 609.00 | 183 680.00 |
