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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 149 060.00 | 10 241.00 | 138 818.00 | 149 060.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 150 324.00 | 11 437.00 | 138 886.00 | 150 324.00 |
BR Intermediate and finished products | 23 250.00 | | 23 250.00 | 23 250.00 |
BT Goods | 206 088.00 | 16 140.00 | 189 948.00 | 206 088.00 |
BX Customers and related accounts | 301 706.00 | | 301 706.00 | 301 706.00 |
BZ Other receivables | 46 572.00 | | 46 572.00 | 46 572.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 578 021.00 | 16 140.00 | 561 881.00 | 578 021.00 |
CO Grand total (0 to V) | 728 345.00 | 27 577.00 | 700 768.00 | 728 345.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 8 684.00 | | | 8 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | | | 241.00 |
DL TOTAL (I) | 17 477.00 | | | 17 477.00 |
DU Loans and Debts from Credit Institutions (3) | 6 909.00 | | | 6 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 395.00 | | | 290 395.00 |
DX Trade payables and related accounts | 366 361.00 | | | 366 361.00 |
DY Tax and social security liabilities | 19 624.00 | | | 19 624.00 |
EC TOTAL (IV) | 683 290.00 | | | 683 290.00 |
EE Grand total (I to V) | 700 768.00 | | | 700 768.00 |
EG Accrued income and payables due within one year | 392 895.00 | | | 392 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 909.00 | | | 6 909.00 |
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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 | 52 658.00 | | 99 016.00 | 52 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 150 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 149 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 394.00 | | 99 016.00 | 51 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 2 346.00 | 9 255.00 | 164.00 | 2 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151.00 | 9 255.00 | 164.00 | 1 151.00 |
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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 | 366 361.00 | 366 361.00 | | 366 361.00 |
8D Social Security and Other Social Organizations | 11 210.00 | 11 210.00 | | 11 210.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 301 706.00 | 301 706.00 | | 301 706.00 |
VB VAT | 35 391.00 | 35 391.00 | | 35 391.00 |
VH Loans with a maturity of more than one year at origin | 6 909.00 | 6 909.00 | | 6 909.00 |
VI Group and Associates | 290 395.00 | | | 290 395.00 |
VM Income taxes | 4 042.00 | 4 042.00 | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 139.00 | 7 139.00 | | 7 139.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 724.00 | 348 684.00 | 40.00 | 348 724.00 |
VW VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 290.00 | 392 895.00 | | 683 290.00 |
