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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 16 788.00 | 13 953.00 | 2 835.00 | 16 788.00 |
AT Other tangible assets | 215 385.00 | 73 162.00 | 142 223.00 | 215 385.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 264 373.00 | 87 114.00 | 177 259.00 | 264 373.00 |
BT Goods | 1 090 371.00 | | 1 090 371.00 | 1 090 371.00 |
BX Customers and related accounts | 25 740.00 | | 25 740.00 | 25 740.00 |
BZ Other receivables | 30 028.00 | | 30 028.00 | 30 028.00 |
CF Cash and cash equivalents | 28 940.00 | | 28 940.00 | 28 940.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 1 178 855.00 | | 1 178 855.00 | 1 178 855.00 |
CO Grand total (0 to V) | 1 443 228.00 | 87 114.00 | 1 356 113.00 | 1 443 228.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 438 312.00 | | | 438 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 946.00 | | | 100 946.00 |
DL TOTAL (I) | 547 508.00 | | | 547 508.00 |
DU Loans and Debts from Credit Institutions (3) | 92 159.00 | | | 92 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 622 037.00 | | | 622 037.00 |
DY Tax and social security liabilities | 94 118.00 | | | 94 118.00 |
EC TOTAL (IV) | 808 605.00 | | | 808 605.00 |
EE Grand total (I to V) | 1 356 113.00 | | | 1 356 113.00 |
EG Accrued income and payables due within one year | 802 246.00 | | | 802 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 224.00 | | | 46 224.00 |
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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 | 196 794.00 | | 69 691.00 | 196 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 516.00 | 17 200.00 | |
I4 DECREASES Grand Total | | 2 112.00 | 264 373.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 596.00 | 232 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 078.00 | | 69 691.00 | 164 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 716.00 | | | 17 716.00 |
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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 | 63 563.00 | 25 147.00 | 1 596.00 | 63 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 563.00 | 25 147.00 | 1 596.00 | 63 563.00 |
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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 | 622 037.00 | 622 037.00 | | 622 037.00 |
8C Staff and Related Accounts | 39 254.00 | 39 254.00 | | 39 254.00 |
8D Social Security and Other Social Organizations | 33 317.00 | 33 317.00 | | 33 317.00 |
8E Income Taxes | 11 571.00 | 11 571.00 | | 11 571.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 25 740.00 | 25 740.00 | | 25 740.00 |
UY Staff and related accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VC Group and associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 46 840.00 | 46 840.00 | | 46 840.00 |
VH Loans with a maturity of more than one year at origin | 45 319.00 | 38 959.00 | 6 360.00 | 45 319.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VK Loans repaid during the year | 45 096.00 | | | 45 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 066.00 | 9 066.00 | | 9 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 155.00 | 25 155.00 | | 25 155.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 644.00 | 59 544.00 | 17 100.00 | 76 644.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 605.00 | 802 246.00 | 6 360.00 | 808 605.00 |
