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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 | 345.00 | 345.00 | | 345.00 |
AP Buildings | 10 067.00 | 5 548.00 | 4 519.00 | 10 067.00 |
AT Other tangible assets | 36 226.00 | 27 477.00 | 8 749.00 | 36 226.00 |
BJ TOTAL (I) | 48 163.00 | 33 370.00 | 14 792.00 | 48 163.00 |
BT Goods | 253 935.00 | | 253 935.00 | 253 935.00 |
BV Advances and down payments on orders | 8 970.00 | | 8 970.00 | 8 970.00 |
BX Customers and related accounts | 149 316.00 | | 149 316.00 | 149 316.00 |
BZ Other receivables | 83 641.00 | | 83 641.00 | 83 641.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 499 345.00 | | 499 345.00 | 499 345.00 |
CO Grand total (0 to V) | 547 507.00 | 33 370.00 | 514 137.00 | 547 507.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 003.00 | 51 920.00 | | 75 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 590.00 | 23 083.00 | | 22 590.00 |
DL TOTAL (I) | 103 094.00 | 80 503.00 | | 103 094.00 |
DU Loans and Debts from Credit Institutions (3) | 83 431.00 | 51 412.00 | | 83 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 497.00 | 1 497.00 | | 4 497.00 |
DX Trade payables and related accounts | 277 196.00 | 287 171.00 | | 277 196.00 |
DY Tax and social security liabilities | 43 168.00 | 34 433.00 | | 43 168.00 |
EA Other liabilities | 2 751.00 | 7 260.00 | | 2 751.00 |
EC TOTAL (IV) | 411 043.00 | 381 773.00 | | 411 043.00 |
EE Grand total (I to V) | 514 137.00 | 462 276.00 | | 514 137.00 |
EG Accrued income and payables due within one year | 376 747.00 | 377 315.00 | | 376 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 009.00 | 30 424.00 | | 34 009.00 |
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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 | 47 432.00 | | 731.00 | 47 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 48 163.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 562.00 | | 731.00 | 45 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 28 990.00 | 4 381.00 | | 28 990.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 645.00 | 4 381.00 | | 28 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
7B Total provisions for depreciation | 1 362.00 | 1 362.00 | 1 362.00 | 1 362.00 |
7C Grand total | 1 362.00 | | 1 362.00 | 1 362.00 |
UE of which provisions and reversals: - Operating | | | 1 362.00 | |
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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 | 277 196.00 | 277 196.00 | | 277 196.00 |
8C Staff and Related Accounts | 20 705.00 | 20 705.00 | | 20 705.00 |
8D Social Security and Other Social Organizations | 9 958.00 | 9 958.00 | | 9 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
UX Other trade receivables | 149 316.00 | 149 316.00 | | 149 316.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VC Group and associates | 20 024.00 | 20 024.00 | | 20 024.00 |
VG Loans with a maturity of up to one year at origin | 34 009.00 | 34 009.00 | | 34 009.00 |
VH Loans with a maturity of more than one year at origin | 49 421.00 | 15 125.00 | 34 297.00 | 49 421.00 |
VI Group and Associates | 4 497.00 | 4 497.00 | | 4 497.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 599.00 | | | 21 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 981.00 | 62 981.00 | | 62 981.00 |
VS Prepaid expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 112.00 | 236 112.00 | | 236 112.00 |
VW VAT | 9 862.00 | 9 862.00 | | 9 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 043.00 | 376 747.00 | 34 297.00 | 411 043.00 |
