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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 | 11 039.00 | 11 039.00 | | 11 039.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 62 683.00 | 62 683.00 | | 62 683.00 |
AR Technical installations, industrial equipment and tools | 7 175.00 | 6 111.00 | 1 064.00 | 7 175.00 |
AT Other tangible assets | 146 842.00 | 113 167.00 | 33 674.00 | 146 842.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 239 012.00 | 193 002.00 | 46 010.00 | 239 012.00 |
BT Goods | 410 208.00 | | 410 208.00 | 410 208.00 |
BX Customers and related accounts | 117 389.00 | 3 385.00 | 114 004.00 | 117 389.00 |
BZ Other receivables | 17 924.00 | | 17 924.00 | 17 924.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 566 904.00 | | 566 904.00 | 566 904.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 1 219 450.00 | 3 385.00 | 1 216 065.00 | 1 219 450.00 |
CO Grand total (0 to V) | 1 458 463.00 | 196 387.00 | 1 262 076.00 | 1 458 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 914.00 | | | 228 914.00 |
DL TOTAL (I) | 338 960.00 | | | 338 960.00 |
DU Loans and Debts from Credit Institutions (3) | 28 066.00 | | | 28 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 527.00 | | | 249 527.00 |
DX Trade payables and related accounts | 539 413.00 | | | 539 413.00 |
DY Tax and social security liabilities | 106 107.00 | | | 106 107.00 |
EC TOTAL (IV) | 923 115.00 | | | 923 115.00 |
EE Grand total (I to V) | 1 262 076.00 | | | 1 262 076.00 |
EG Accrued income and payables due within one year | 903 031.00 | | | 903 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
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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 | 230 317.00 | | | 230 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 239 013.00 | |
IO DECREASES Total including other intangible assets | | | 11 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 040.00 | | | 11 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 006.00 | | | 208 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 198 681.00 | 10 757.00 | 16 436.00 | 198 681.00 |
PE DEPRECIATION Total including other intangible assets | 11 040.00 | | | 11 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 641.00 | 10 757.00 | 16 436.00 | 187 641.00 |
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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 | 539 414.00 | 539 414.00 | | 539 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 527.00 | 249 527.00 | | 249 527.00 |
UX Other trade receivables | 117 389.00 | | | 117 389.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 27 538.00 | 7 455.00 | 20 084.00 | 27 538.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 867.00 | | | 8 867.00 |
VP Miscellaneous | 17 924.00 | | | 17 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 108.00 | 106 108.00 | | 106 108.00 |
VS Prepaid expenses | 7 024.00 | | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 337.00 | 142 337.00 | | 142 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 115.00 | 903 031.00 | 20 084.00 | 923 115.00 |
