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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 190.00 | 2 938.00 | 252.00 | 3 190.00 |
AT Other tangible assets | 46 938.00 | 26 562.00 | 20 376.00 | 46 938.00 |
BH Other financial assets | 19 763.00 | | 19 763.00 | 19 763.00 |
BJ TOTAL (I) | 71 906.00 | 29 500.00 | 42 406.00 | 71 906.00 |
BT Goods | 189 051.00 | | 189 051.00 | 189 051.00 |
BX Customers and related accounts | 691.00 | | 691.00 | 691.00 |
BZ Other receivables | 23 550.00 | | 23 550.00 | 23 550.00 |
CF Cash and cash equivalents | 11 330.00 | | 11 330.00 | 11 330.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 224 988.00 | | 224 988.00 | 224 988.00 |
CO Grand total (0 to V) | 296 895.00 | 29 500.00 | 267 394.00 | 296 895.00 |
CP Shares due in less than one year | 19 763.00 | | | 19 763.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 502.00 | 11 502.00 | | 11 502.00 |
DH Retained earnings | 87 839.00 | 62 181.00 | | 87 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373.00 | 37 493.00 | | 1 373.00 |
DL TOTAL (I) | 101 814.00 | 112 276.00 | | 101 814.00 |
DU Loans and Debts from Credit Institutions (3) | 49 767.00 | 62 079.00 | | 49 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 377.00 | 297.00 | | 6 377.00 |
DX Trade payables and related accounts | 48 684.00 | 32 953.00 | | 48 684.00 |
DY Tax and social security liabilities | 60 669.00 | 57 297.00 | | 60 669.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 165 580.00 | 152 625.00 | | 165 580.00 |
EE Grand total (I to V) | 267 394.00 | 264 901.00 | | 267 394.00 |
EG Accrued income and payables due within one year | 133 715.00 | 105 550.00 | | 133 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 659.00 | | | 2 659.00 |
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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 | 71 906.00 | | | 71 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 778.00 | |
I4 DECREASES Grand Total | | | 71 906.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 128.00 | | | 50 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 778.00 | | | 19 778.00 |
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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 | 21 820.00 | 7 680.00 | | 21 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 820.00 | 7 680.00 | | 21 820.00 |
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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 | 48 684.00 | 48 684.00 | | 48 684.00 |
8C Staff and Related Accounts | 24 310.00 | 24 310.00 | | 24 310.00 |
8D Social Security and Other Social Organizations | 33 220.00 | 33 220.00 | | 33 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 19 763.00 | 19 763.00 | | 19 763.00 |
UX Other trade receivables | 691.00 | 691.00 | | 691.00 |
VB VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VG Loans with a maturity of up to one year at origin | 2 659.00 | 2 659.00 | | 2 659.00 |
VH Loans with a maturity of more than one year at origin | 47 108.00 | 15 243.00 | 31 865.00 | 47 108.00 |
VI Group and Associates | 6 377.00 | 6 377.00 | | 6 377.00 |
VK Loans repaid during the year | 14 960.00 | | | 14 960.00 |
VM Income taxes | 15 442.00 | 15 442.00 | | 15 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 329.00 | 4 329.00 | | 4 329.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 370.00 | 44 370.00 | | 44 370.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 580.00 | 133 715.00 | 31 865.00 | 165 580.00 |
