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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 | 9 570.00 | 9 570.00 | | 9 570.00 |
AR Technical installations, industrial equipment and tools | 69 920.00 | 13 711.00 | 56 208.00 | 69 920.00 |
AT Other tangible assets | 39 866.00 | 20 645.00 | 19 220.00 | 39 866.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 119 856.00 | 43 926.00 | 75 929.00 | 119 856.00 |
BT Goods | 475 408.00 | | 475 408.00 | 475 408.00 |
BX Customers and related accounts | 731 384.00 | 87 295.00 | 644 089.00 | 731 384.00 |
BZ Other receivables | 151 284.00 | | 151 284.00 | 151 284.00 |
CF Cash and cash equivalents | 30 515.00 | | 30 515.00 | 30 515.00 |
CH Prepaid expenses | 11 192.00 | | 11 192.00 | 11 192.00 |
CJ TOTAL (II) | 1 399 786.00 | 87 295.00 | 1 312 490.00 | 1 399 786.00 |
CO Grand total (0 to V) | 1 519 642.00 | 131 222.00 | 1 388 420.00 | 1 519 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 15 273.00 | | | 15 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 618.00 | | | 16 618.00 |
DL TOTAL (I) | 181 892.00 | | | 181 892.00 |
DU Loans and Debts from Credit Institutions (3) | 55 385.00 | | | 55 385.00 |
DX Trade payables and related accounts | 535 367.00 | | | 535 367.00 |
DY Tax and social security liabilities | 75 687.00 | | | 75 687.00 |
EA Other liabilities | 540 086.00 | | | 540 086.00 |
EC TOTAL (IV) | 1 206 527.00 | | | 1 206 527.00 |
EE Grand total (I to V) | 1 388 420.00 | | | 1 388 420.00 |
EG Accrued income and payables due within one year | 1 202 511.00 | | | 1 202 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 955.00 | | | 47 955.00 |
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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 | 102 031.00 | 17 825.00 | | 102 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 119 857.00 | |
IO DECREASES Total including other intangible assets | | | 9 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 570.00 | | | 9 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 961.00 | 17 825.00 | | 91 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 26 505.00 | 17 422.00 | | 26 505.00 |
PE DEPRECIATION Total including other intangible assets | 9 205.00 | 366.00 | | 9 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 300.00 | 17 056.00 | | 17 300.00 |
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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 | 535 368.00 | 535 368.00 | | 535 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 086.00 | 540 086.00 | | 540 086.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 731 385.00 | 731 385.00 | | 731 385.00 |
VG Loans with a maturity of up to one year at origin | 47 956.00 | 47 956.00 | | 47 956.00 |
VH Loans with a maturity of more than one year at origin | 7 430.00 | 3 414.00 | 4 017.00 | 7 430.00 |
VJ Loans taken out during the year | 10 240.00 | | | 10 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 688.00 | 75 688.00 | | 75 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 285.00 | 151 285.00 | | 151 285.00 |
VS Prepaid expenses | 11 192.00 | 11 192.00 | | 11 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 362.00 | 893 862.00 | 500.00 | 894 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 528.00 | 1 202 511.00 | 4 017.00 | 1 206 528.00 |
