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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 | 6 260.00 | 6 222.00 | 38.00 | 6 260.00 |
AR Technical installations, industrial equipment and tools | 18 795.00 | 18 795.00 | | 18 795.00 |
AT Other tangible assets | 62 102.00 | 54 656.00 | 7 446.00 | 62 102.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 104 999.00 | 79 674.00 | 25 324.00 | 104 999.00 |
BT Goods | 802 274.00 | | 802 274.00 | 802 274.00 |
BX Customers and related accounts | 707 280.00 | 2 506.00 | 704 774.00 | 707 280.00 |
BZ Other receivables | 402 076.00 | | 402 076.00 | 402 076.00 |
CF Cash and cash equivalents | 428 055.00 | | 428 055.00 | 428 055.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 2 343 097.00 | 2 506.00 | 2 340 590.00 | 2 343 097.00 |
CO Grand total (0 to V) | 2 448 096.00 | 82 181.00 | 2 365 915.00 | 2 448 096.00 |
CU Other investments | 12 850.00 | | 12 850.00 | 12 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 492 549.00 | | | 1 492 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 722.00 | | | 335 722.00 |
DL TOTAL (I) | 1 855 772.00 | | | 1 855 772.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 400 733.00 | | | 400 733.00 |
DY Tax and social security liabilities | 107 901.00 | | | 107 901.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 510 143.00 | | | 510 143.00 |
EE Grand total (I to V) | 2 365 915.00 | | | 2 365 915.00 |
EG Accrued income and payables due within one year | 510 143.00 | | | 510 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
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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 | 103 700.00 | | 1 298.00 | 103 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 840.00 | |
I4 DECREASES Grand Total | | | 104 999.00 | |
IO DECREASES Total including other intangible assets | | | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 025.00 | | 235.00 | 6 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 834.00 | | 1 063.00 | 79 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 840.00 | | | 17 840.00 |
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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 | 73 904.00 | 5 770.00 | | 73 904.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | 196.00 | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 878.00 | 5 573.00 | | 67 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 560.00 | | 6 053.00 | 8 560.00 |
7B Total provisions for depreciation | 8 560.00 | | 6 053.00 | 8 560.00 |
7C Grand total | 8 560.00 | | 6 053.00 | 8 560.00 |
UE of which provisions and reversals: - Operating | | | 6 053.00 | |
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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 | 400 733.00 | 400 733.00 | | 400 733.00 |
8C Staff and Related Accounts | 36 507.00 | 36 507.00 | | 36 507.00 |
8D Social Security and Other Social Organizations | 23 567.00 | 23 567.00 | | 23 567.00 |
8E Income Taxes | 3 321.00 | 3 321.00 | | 3 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
UX Other trade receivables | 704 283.00 | 704 283.00 | | 704 283.00 |
VA Doubtful or disputed receivables | 2 997.00 | 2 997.00 | | 2 997.00 |
VB VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VC Group and associates | 252 527.00 | 252 527.00 | | 252 527.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 233.00 | 147 233.00 | | 147 233.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 757.00 | 1 112 767.00 | 4 990.00 | 1 117 757.00 |
VW VAT | 40 637.00 | 40 637.00 | | 40 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 143.00 | 510 143.00 | | 510 143.00 |
