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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 | 1 749.00 | 1 749.00 | | 1 749.00 |
AR Technical installations, industrial equipment and tools | 30 711.00 | 29 391.00 | 1 320.00 | 30 711.00 |
AT Other tangible assets | 58 972.00 | 43 597.00 | 15 375.00 | 58 972.00 |
BH Other financial assets | 9 854.00 | | 9 854.00 | 9 854.00 |
BJ TOTAL (I) | 101 287.00 | 74 737.00 | 26 550.00 | 101 287.00 |
BT Goods | 343 487.00 | | 343 487.00 | 343 487.00 |
BX Customers and related accounts | 234 536.00 | 18 924.00 | 215 612.00 | 234 536.00 |
BZ Other receivables | 13 024.00 | | 13 024.00 | 13 024.00 |
CF Cash and cash equivalents | 34 010.00 | | 34 010.00 | 34 010.00 |
CH Prepaid expenses | 11 297.00 | | 11 297.00 | 11 297.00 |
CJ TOTAL (II) | 636 354.00 | 18 924.00 | 617 430.00 | 636 354.00 |
CO Grand total (0 to V) | 737 641.00 | 93 661.00 | 643 981.00 | 737 641.00 |
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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 | 274 329.00 | 272 562.00 | | 274 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 695.00 | 96 767.00 | | 78 695.00 |
DL TOTAL (I) | 397 024.00 | 413 330.00 | | 397 024.00 |
DU Loans and Debts from Credit Institutions (3) | 10 190.00 | 18 190.00 | | 10 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 307.00 | 23 309.00 | | 8 307.00 |
DX Trade payables and related accounts | 191 167.00 | 232 941.00 | | 191 167.00 |
DY Tax and social security liabilities | 25 471.00 | 57 232.00 | | 25 471.00 |
EA Other liabilities | 11 823.00 | 9 459.00 | | 11 823.00 |
EC TOTAL (IV) | 246 956.00 | 341 131.00 | | 246 956.00 |
EE Grand total (I to V) | 643 981.00 | 754 460.00 | | 643 981.00 |
EG Accrued income and payables due within one year | 245 089.00 | 333 138.00 | | 245 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | | 200.00 |
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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 | 100 487.00 | | 800.00 | 100 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 854.00 | |
I4 DECREASES Grand Total | | | 101 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749.00 | | | 1 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 883.00 | | 800.00 | 88 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 854.00 | | | 9 854.00 |
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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 | 66 981.00 | 7 756.00 | | 66 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 232.00 | 7 756.00 | | 65 232.00 |
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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 | 191 167.00 | 191 167.00 | | 191 167.00 |
8C Staff and Related Accounts | 10 477.00 | 10 477.00 | | 10 477.00 |
8D Social Security and Other Social Organizations | 12 320.00 | 12 320.00 | | 12 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 823.00 | 11 823.00 | | 11 823.00 |
UT Other financial assets | 9 854.00 | | 9 854.00 | 9 854.00 |
UX Other trade receivables | 211 827.00 | 211 827.00 | | 211 827.00 |
VA Doubtful or disputed receivables | 22 709.00 | 22 709.00 | | 22 709.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 10 190.00 | 8 322.00 | 1 867.00 | 10 190.00 |
VI Group and Associates | 8 307.00 | 8 307.00 | | 8 307.00 |
VK Loans repaid during the year | 7 993.00 | | | 7 993.00 |
VM Income taxes | 12 381.00 | 12 381.00 | | 12 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 11 297.00 | 11 297.00 | | 11 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 711.00 | 258 856.00 | 9 854.00 | 268 711.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 956.00 | 245 089.00 | 1 867.00 | 246 956.00 |
