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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 854.00 | 13 854.00 | | 13 854.00 |
AR Technical installations, industrial equipment and tools | 5 242.00 | 4 885.00 | 356.00 | 5 242.00 |
AT Other tangible assets | 138 910.00 | 105 357.00 | 33 553.00 | 138 910.00 |
BF Loans | | | | |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 197 006.00 | 124 097.00 | 72 909.00 | 197 006.00 |
BT Goods | 53 274.00 | | 53 274.00 | 53 274.00 |
BX Customers and related accounts | 608 437.00 | | 608 437.00 | 608 437.00 |
BZ Other receivables | 71 789.00 | | 71 789.00 | 71 789.00 |
CF Cash and cash equivalents | 180 007.00 | | 180 007.00 | 180 007.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 917 873.00 | | 917 873.00 | 917 873.00 |
CO Grand total (0 to V) | 1 114 879.00 | 124 097.00 | 990 782.00 | 1 114 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 175.00 | 13 175.00 | | 13 175.00 |
DD Legal reserve (1) | 1 318.00 | 1 318.00 | | 1 318.00 |
DH Retained earnings | 650 785.00 | 563 317.00 | | 650 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 627.00 | 87 468.00 | | 64 627.00 |
DL TOTAL (I) | 729 905.00 | 665 278.00 | | 729 905.00 |
DU Loans and Debts from Credit Institutions (3) | 15 035.00 | 3 703.00 | | 15 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 891.00 | 41.00 | | 2 891.00 |
DX Trade payables and related accounts | 183 322.00 | 140 496.00 | | 183 322.00 |
DY Tax and social security liabilities | 59 629.00 | 81 460.00 | | 59 629.00 |
EC TOTAL (IV) | 260 877.00 | 225 700.00 | | 260 877.00 |
EE Grand total (I to V) | 990 782.00 | 890 978.00 | | 990 782.00 |
EG Accrued income and payables due within one year | 250 667.00 | | | 250 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 703.00 | | |
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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 | 231 496.00 | | | 231 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 197 006.00 | |
IO DECREASES Total including other intangible assets | | | 13 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 854.00 | | | 13 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 418.00 | | | 154 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 224.00 | | | 63 224.00 |
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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 | 130 565.00 | 28 744.00 | 35 212.00 | 130 565.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 6 354.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 065.00 | 22 390.00 | 35 212.00 | 123 065.00 |
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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 | 183 322.00 | 183 322.00 | | 183 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 608 437.00 | 608 437.00 | | 608 437.00 |
VH Loans with a maturity of more than one year at origin | 15 035.00 | 4 826.00 | 10 210.00 | 15 035.00 |
VJ Loans taken out during the year | 19 417.00 | | | 19 417.00 |
VK Loans repaid during the year | 4 381.00 | | | 4 381.00 |
VP Miscellaneous | 71 789.00 | 71 789.00 | | 71 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 629.00 | 59 629.00 | | 59 629.00 |
VS Prepaid expenses | 4 366.00 | 4 366.00 | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 592.00 | 684 592.00 | 39 000.00 | 723 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 877.00 | 250 667.00 | 10 210.00 | 260 877.00 |
