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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 | 5 472.00 | 5 472.00 | | 5 472.00 |
AJ Other Intangible Assets | 24 973.00 | 24 973.00 | | 24 973.00 |
AR Technical installations, industrial equipment and tools | 6 496.00 | 2 847.00 | 3 649.00 | 6 496.00 |
AT Other tangible assets | 77 663.00 | 67 063.00 | 10 600.00 | 77 663.00 |
BH Other financial assets | 23 220.00 | | 23 220.00 | 23 220.00 |
BJ TOTAL (I) | 137 824.00 | 100 355.00 | 37 469.00 | 137 824.00 |
BT Goods | 216 954.00 | | 216 954.00 | 216 954.00 |
BX Customers and related accounts | 152 310.00 | | 152 310.00 | 152 310.00 |
BZ Other receivables | 186 498.00 | | 186 498.00 | 186 498.00 |
CF Cash and cash equivalents | 6 938.00 | | 6 938.00 | 6 938.00 |
CH Prepaid expenses | 53 760.00 | | 53 760.00 | 53 760.00 |
CJ TOTAL (II) | 616 460.00 | | 616 460.00 | 616 460.00 |
CO Grand total (0 to V) | 754 284.00 | 100 355.00 | 653 929.00 | 754 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 025.00 | 3 025.00 | | 3 025.00 |
DG Other reserves | 41 988.00 | 31 974.00 | | 41 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 568.00 | 10 014.00 | | 21 568.00 |
DL TOTAL (I) | 71 582.00 | 50 013.00 | | 71 582.00 |
DU Loans and Debts from Credit Institutions (3) | 127 910.00 | 158 492.00 | | 127 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | 1 053.00 | | 1 548.00 |
DX Trade payables and related accounts | 371 954.00 | 533 785.00 | | 371 954.00 |
DY Tax and social security liabilities | 78 400.00 | 40 517.00 | | 78 400.00 |
EA Other liabilities | 2 536.00 | | | 2 536.00 |
EC TOTAL (IV) | 582 347.00 | 733 847.00 | | 582 347.00 |
EE Grand total (I to V) | 653 929.00 | 783 860.00 | | 653 929.00 |
EG Accrued income and payables due within one year | 568 020.00 | 733 847.00 | | 568 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 051.00 | 77 932.00 | | 84 051.00 |
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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 | 139 683.00 | | 29 990.00 | 139 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 220.00 | |
I4 DECREASES Grand Total | | 31 849.00 | 137 824.00 | |
IO DECREASES Total including other intangible assets | | | 30 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 849.00 | 84 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 445.00 | | | 30 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 218.00 | | 6 790.00 | 109 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 23 200.00 | 20.00 |
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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 | 90 600.00 | 12 174.00 | 2 419.00 | 90 600.00 |
PE DEPRECIATION Total including other intangible assets | 29 347.00 | 1 098.00 | | 29 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 252.00 | 11 077.00 | 2 419.00 | 61 252.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 371 954.00 | 371 954.00 | | 371 954.00 |
8C Staff and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 23 220.00 | | | 23 220.00 |
UX Other trade receivables | 152 310.00 | | | 152 310.00 |
VB VAT | 112 517.00 | | | 112 517.00 |
VG Loans with a maturity of up to one year at origin | 84 476.00 | 84 476.00 | | 84 476.00 |
VH Loans with a maturity of more than one year at origin | 43 454.00 | 29 108.00 | 14 346.00 | 43 454.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VK Loans repaid during the year | 36 995.00 | | | 36 995.00 |
VM Income taxes | 2 536.00 | | | 2 536.00 |
VP Miscellaneous | 1 804.00 | | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 641.00 | | | 69 641.00 |
VS Prepaid expenses | 53 760.00 | | | 53 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 788.00 | 392 568.00 | 23 220.00 | 415 788.00 |
VW VAT | 65 766.00 | 65 766.00 | | 65 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 366.00 | 568 020.00 | 14 346.00 | 582 366.00 |
