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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 65 001.00 | | 65 001.00 | 65 001.00 |
AP Buildings | 6 241.00 | 1 929.00 | 4 311.00 | 6 241.00 |
AR Technical installations, industrial equipment and tools | 47 132.00 | 40 043.00 | 7 089.00 | 47 132.00 |
AT Other tangible assets | 40 144.00 | 19 114.00 | 21 030.00 | 40 144.00 |
BD Other fixed assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 161 356.00 | 63 336.00 | 98 020.00 | 161 356.00 |
BT Goods | 181 994.00 | | 181 994.00 | 181 994.00 |
BX Customers and related accounts | 75 465.00 | 8 532.00 | 66 933.00 | 75 465.00 |
BZ Other receivables | 14 139.00 | | 14 139.00 | 14 139.00 |
CF Cash and cash equivalents | 99 282.00 | | 99 282.00 | 99 282.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 372 850.00 | 8 532.00 | 364 319.00 | 372 850.00 |
CO Grand total (0 to V) | 534 207.00 | 71 868.00 | 462 338.00 | 534 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 256.00 | 97 527.00 | | 136 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 974.00 | 39 528.00 | | 40 974.00 |
DL TOTAL (I) | 186 030.00 | 145 856.00 | | 186 030.00 |
DU Loans and Debts from Credit Institutions (3) | 166 059.00 | 200 399.00 | | 166 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 457.00 | 5 373.00 | | 34 457.00 |
DX Trade payables and related accounts | 47 162.00 | 44 059.00 | | 47 162.00 |
DY Tax and social security liabilities | 28 631.00 | 31 079.00 | | 28 631.00 |
EA Other liabilities | | 1 478.00 | | |
EC TOTAL (IV) | 276 308.00 | 282 389.00 | | 276 308.00 |
EE Grand total (I to V) | 462 338.00 | 428 245.00 | | 462 338.00 |
EG Accrued income and payables due within one year | 257 929.00 | 227 439.00 | | 257 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 109.00 | 7 450.00 | | 11 109.00 |
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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 | 154 428.00 | | 6 929.00 | 154 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 588.00 | |
I4 DECREASES Grand Total | | 2.00 | 161 356.00 | |
IO DECREASES Total including other intangible assets | | | 67 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 251.00 | | | 67 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 600.00 | | 6 917.00 | 86 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | 12.00 | 577.00 |
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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 | 52 472.00 | 10 865.00 | | 52 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 222.00 | 10 865.00 | | 50 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 532.00 | | | 8 532.00 |
7B Total provisions for depreciation | 8 532.00 | | | 8 532.00 |
7C Grand total | 8 532.00 | | | 8 532.00 |
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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 | 47 162.00 | 47 162.00 | | 47 162.00 |
8C Staff and Related Accounts | 12 352.00 | 12 352.00 | | 12 352.00 |
8D Social Security and Other Social Organizations | 15 004.00 | 15 004.00 | | 15 004.00 |
VG Loans with a maturity of up to one year at origin | 11 109.00 | 11 109.00 | | 11 109.00 |
VH Loans with a maturity of more than one year at origin | 154 949.00 | 136 570.00 | 18 379.00 | 154 949.00 |
VI Group and Associates | 34 457.00 | 34 457.00 | | 34 457.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 138 000.00 | | | 138 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 308.00 | 257 929.00 | 18 379.00 | 276 308.00 |
