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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 8 875.00 | 8 111.00 | 763.00 | 8 875.00 |
AT Other tangible assets | 70 169.00 | 61 230.00 | 8 939.00 | 70 169.00 |
AV Fixed assets in progress | 59 514.00 | | 59 514.00 | 59 514.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 273 809.00 | 69 576.00 | 204 233.00 | 273 809.00 |
BT Goods | 638 998.00 | | 638 998.00 | 638 998.00 |
BX Customers and related accounts | 15 312.00 | 187.00 | 15 126.00 | 15 312.00 |
BZ Other receivables | 33 335.00 | | 33 335.00 | 33 335.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CH Prepaid expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 696 605.00 | 187.00 | 696 418.00 | 696 605.00 |
CO Grand total (0 to V) | 970 414.00 | 69 763.00 | 900 651.00 | 970 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 120.00 | 58 120.00 | | 58 120.00 |
DH Retained earnings | 202 938.00 | 149 884.00 | | 202 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 450.00 | 53 054.00 | | 51 450.00 |
DL TOTAL (I) | 356 507.00 | 305 057.00 | | 356 507.00 |
DU Loans and Debts from Credit Institutions (3) | 84 506.00 | 89 295.00 | | 84 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 884.00 | 14 884.00 | | 14 884.00 |
DX Trade payables and related accounts | 359 418.00 | 202 730.00 | | 359 418.00 |
DY Tax and social security liabilities | 40 791.00 | 36 613.00 | | 40 791.00 |
EA Other liabilities | 44 544.00 | 8 205.00 | | 44 544.00 |
EC TOTAL (IV) | 544 144.00 | 351 727.00 | | 544 144.00 |
EE Grand total (I to V) | 900 651.00 | 656 784.00 | | 900 651.00 |
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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 | 229 116.00 | | 44 693.00 | 229 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 273 809.00 | |
IO DECREASES Total including other intangible assets | | | 135 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 235.00 | | | 135 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 865.00 | | 44 693.00 | 93 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 65 976.00 | 3 600.00 | | 65 976.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 741.00 | 3 600.00 | | 65 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 088.00 | 187.00 | 2 088.00 | 2 088.00 |
7B Total provisions for depreciation | 2 088.00 | 187.00 | 2 088.00 | 2 088.00 |
7C Grand total | 2 088.00 | 187.00 | 2 088.00 | 2 088.00 |
UE of which provisions and reversals: - Operating | | 187.00 | 2 088.00 | |
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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 | 359 418.00 | 359 418.00 | | 359 418.00 |
8C Staff and Related Accounts | 21 240.00 | 21 240.00 | | 21 240.00 |
8D Social Security and Other Social Organizations | 16 257.00 | 16 257.00 | | 16 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 544.00 | 44 544.00 | | 44 544.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 15 088.00 | 15 088.00 | | 15 088.00 |
VA Doubtful or disputed receivables | 224.00 | 224.00 | | 224.00 |
VB VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VG Loans with a maturity of up to one year at origin | 84 506.00 | 84 506.00 | | 84 506.00 |
VI Group and Associates | 14 884.00 | 14 884.00 | | 14 884.00 |
VM Income taxes | 9 640.00 | 9 640.00 | | 9 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 726.00 | 19 726.00 | | 19 726.00 |
VS Prepaid expenses | 7 906.00 | 7 906.00 | | 7 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 570.00 | 56 570.00 | | 56 570.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 144.00 | 544 144.00 | | 544 144.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
