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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 | 530.00 | | 530.00 | 530.00 |
AJ Other Intangible Assets | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 91 358.00 | 56 381.00 | 34 977.00 | 91 358.00 |
BJ TOTAL (I) | 93 517.00 | 58 010.00 | 35 507.00 | 93 517.00 |
BT Goods | 201 510.00 | 14 771.00 | 186 739.00 | 201 510.00 |
BX Customers and related accounts | 155 963.00 | 5 487.00 | 150 476.00 | 155 963.00 |
BZ Other receivables | 18 725.00 | | 18 725.00 | 18 725.00 |
CF Cash and cash equivalents | 79 174.00 | | 79 174.00 | 79 174.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 457 217.00 | 20 258.00 | 436 959.00 | 457 217.00 |
CO Grand total (0 to V) | 550 734.00 | 78 268.00 | 472 467.00 | 550 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 1 577.00 | 1 577.00 | | 1 577.00 |
DG Other reserves | 150 592.00 | 112 195.00 | | 150 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 348.00 | 58 398.00 | | 42 348.00 |
DL TOTAL (I) | 199 317.00 | 176 969.00 | | 199 317.00 |
DU Loans and Debts from Credit Institutions (3) | 9 045.00 | 4 029.00 | | 9 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 851.00 | 27 876.00 | | 31 851.00 |
DX Trade payables and related accounts | 207 808.00 | 217 985.00 | | 207 808.00 |
DY Tax and social security liabilities | 10 175.00 | 29 780.00 | | 10 175.00 |
EA Other liabilities | 14 269.00 | 12 475.00 | | 14 269.00 |
EC TOTAL (IV) | 273 150.00 | 292 145.00 | | 273 150.00 |
EE Grand total (I to V) | 472 467.00 | 469 114.00 | | 472 467.00 |
EG Accrued income and payables due within one year | 267 861.00 | 290 955.00 | | 267 861.00 |
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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 | 111 852.00 | | 34 508.00 | 111 852.00 |
I4 DECREASES Grand Total | | 52 843.00 | 93 517.00 | |
IO DECREASES Total including other intangible assets | | | 2 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 843.00 | 91 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159.00 | | | 2 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 693.00 | | 34 508.00 | 109 693.00 |
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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 | 79 259.00 | 12 446.00 | 33 692.00 | 79 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 630.00 | 12 446.00 | 33 692.00 | 77 630.00 |
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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 | 5 677.00 | 14 771.00 | 5 677.00 | 5 677.00 |
6T Receivables | 2 091.00 | 3 396.00 | | 2 091.00 |
7B Total provisions for depreciation | 7 767.00 | 18 167.00 | 5 677.00 | 7 767.00 |
7C Grand total | 7 767.00 | 18 167.00 | 5 677.00 | 7 767.00 |
UE of which provisions and reversals: - Operating | | 18 167.00 | 5 677.00 | |
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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 | 207 808.00 | 207 808.00 | | 207 808.00 |
8C Staff and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 2 608.00 | 2 608.00 | | 2 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 269.00 | 14 269.00 | | 14 269.00 |
UX Other trade receivables | 150 118.00 | | | 150 118.00 |
VA Doubtful or disputed receivables | 5 844.00 | | | 5 844.00 |
VB VAT | 5 375.00 | | | 5 375.00 |
VH Loans with a maturity of more than one year at origin | 9 045.00 | 3 757.00 | 5 288.00 | 9 045.00 |
VI Group and Associates | 31 851.00 | 31 851.00 | | 31 851.00 |
VJ Loans taken out during the year | 11 299.00 | | | 11 299.00 |
VK Loans repaid during the year | 6 283.00 | | | 6 283.00 |
VM Income taxes | 12 574.00 | | | 12 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | | | 776.00 |
VS Prepaid expenses | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 533.00 | 176 533.00 | | 176 533.00 |
VW VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 149.00 | 267 861.00 | 5 288.00 | 273 149.00 |
