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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 | | | 4 209.00 | |
AR Technical installations, industrial equipment and tools | | | 22 835.00 | |
AT Other tangible assets | | | 47 746.00 | |
BD Other fixed assets | | | 10.00 | |
BH Other financial assets | | | 2 250.00 | |
BJ TOTAL (I) | | | 77 051.00 | |
BT Goods | | | 170 676.00 | |
BX Customers and related accounts | | | 197 157.00 | |
BZ Other receivables | | | 23 940.00 | |
CF Cash and cash equivalents | | | 189 046.00 | |
CH Prepaid expenses | | | 3 698.00 | |
CJ TOTAL (II) | | | 584 518.00 | |
CO Grand total (0 to V) | | | 661 570.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 257 194.00 | 218 588.00 | | 257 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 255.00 | 38 605.00 | | 42 255.00 |
DL TOTAL (I) | 314 850.00 | 272 594.00 | | 314 850.00 |
DU Loans and Debts from Credit Institutions (3) | 48 276.00 | 36 758.00 | | 48 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 622.00 | 54 964.00 | | 51 622.00 |
DX Trade payables and related accounts | 169 506.00 | 137 910.00 | | 169 506.00 |
DY Tax and social security liabilities | 77 224.00 | 102 526.00 | | 77 224.00 |
EA Other liabilities | 89.00 | 2 479.00 | | 89.00 |
EC TOTAL (IV) | 346 719.00 | 334 640.00 | | 346 719.00 |
EE Grand total (I to V) | 661 570.00 | 607 236.00 | | 661 570.00 |
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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 | 114 431.00 | | 28 886.00 | 114 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261.00 | |
I4 DECREASES Grand Total | | 18 118.00 | 125 199.00 | |
IO DECREASES Total including other intangible assets | | | 8 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 118.00 | 114 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 655.00 | | | 8 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 820.00 | | 28 582.00 | 103 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | 304.00 | 1 957.00 |
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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 | 41 982.00 | 21 607.00 | 15 441.00 | 41 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | 2 320.00 | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 857.00 | 19 287.00 | 15 441.00 | 39 857.00 |
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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 | 169 507.00 | 169 507.00 | | 169 507.00 |
8C Staff and Related Accounts | 28 615.00 | 28 615.00 | | 28 615.00 |
8D Social Security and Other Social Organizations | 37 515.00 | 37 515.00 | | 37 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 2 251.00 | 2 251.00 | | 2 251.00 |
UX Other trade receivables | 197 157.00 | 197 157.00 | | 197 157.00 |
VB VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VC Group and associates | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 48 276.00 | 12 477.00 | 35 799.00 | 48 276.00 |
VI Group and Associates | 51 623.00 | 51 623.00 | | 51 623.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 460.00 | | | 8 460.00 |
VM Income taxes | 14 947.00 | 14 947.00 | | 14 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 046.00 | 227 046.00 | | 227 046.00 |
VW VAT | 9 451.00 | 9 451.00 | | 9 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 720.00 | 310 921.00 | 35 799.00 | 346 720.00 |
