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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 | 6 691.00 | 6 691.00 | | 6 691.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 13 411.00 | 9 637.00 | 3 774.00 | 13 411.00 |
AT Other tangible assets | 52 188.00 | 23 891.00 | 28 297.00 | 52 188.00 |
BJ TOTAL (I) | 87 290.00 | 40 219.00 | 47 071.00 | 87 290.00 |
BT Goods | 195 807.00 | | 195 807.00 | 195 807.00 |
BX Customers and related accounts | 194 864.00 | 23 206.00 | 171 658.00 | 194 864.00 |
BZ Other receivables | 22 516.00 | | 22 516.00 | 22 516.00 |
CF Cash and cash equivalents | 12 443.00 | | 12 443.00 | 12 443.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 427 080.00 | 23 206.00 | 403 874.00 | 427 080.00 |
CO Grand total (0 to V) | 514 369.00 | 63 425.00 | 450 945.00 | 514 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 1 934.00 | 1 934.00 | | 1 934.00 |
DG Other reserves | 2 273.00 | | | 2 273.00 |
DH Retained earnings | | -32 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 645.00 | 35 018.00 | | 15 645.00 |
DL TOTAL (I) | 209 852.00 | 194 207.00 | | 209 852.00 |
DU Loans and Debts from Credit Institutions (3) | 71 149.00 | 60 770.00 | | 71 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 3 085.00 | | 423.00 |
DX Trade payables and related accounts | 133 465.00 | 83 369.00 | | 133 465.00 |
DY Tax and social security liabilities | 29 184.00 | 41 754.00 | | 29 184.00 |
EA Other liabilities | 6 872.00 | 7 858.00 | | 6 872.00 |
EC TOTAL (IV) | 241 093.00 | 196 836.00 | | 241 093.00 |
EE Grand total (I to V) | 450 945.00 | 391 042.00 | | 450 945.00 |
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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 | 52 669.00 | | | 52 669.00 |
I4 DECREASES Grand Total | | | 87 290.00 | |
IO DECREASES Total including other intangible assets | | | 6 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 691.00 | | | 6 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 978.00 | | | 30 978.00 |
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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 | 31 539.00 | 9 701.00 | 1 021.00 | 31 539.00 |
PE DEPRECIATION Total including other intangible assets | 6 691.00 | | | 6 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 848.00 | 9 701.00 | 1 021.00 | 24 848.00 |
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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 | 133 465.00 | 133 465.00 | | 133 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 295.00 | 7 295.00 | | 7 295.00 |
UX Other trade receivables | 194 864.00 | 194 864.00 | | 194 864.00 |
VG Loans with a maturity of up to one year at origin | 45 017.00 | 45 017.00 | | 45 017.00 |
VH Loans with a maturity of more than one year at origin | 26 132.00 | 11 927.00 | 14 205.00 | 26 132.00 |
VJ Loans taken out during the year | 35 900.00 | | | 35 900.00 |
VK Loans repaid during the year | 9 768.00 | | | 9 768.00 |
VP Miscellaneous | 22 516.00 | 22 516.00 | | 22 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 184.00 | 29 184.00 | | 29 184.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 830.00 | 218 830.00 | | 218 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 093.00 | 226 888.00 | 14 205.00 | 241 093.00 |
