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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 | 15 500.00 | 14 861.00 | 639.00 | 15 500.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 364.00 | 1 218.00 | 146.00 | 1 364.00 |
AT Other tangible assets | 125 757.00 | 24 802.00 | 100 955.00 | 125 757.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 151 057.00 | 40 881.00 | 110 176.00 | 151 057.00 |
BT Goods | 273 918.00 | | 273 918.00 | 273 918.00 |
BX Customers and related accounts | 22 287.00 | | 22 287.00 | 22 287.00 |
BZ Other receivables | 5 214.00 | | 5 214.00 | 5 214.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 302 950.00 | | 302 950.00 | 302 950.00 |
CO Grand total (0 to V) | 454 006.00 | 40 881.00 | 413 125.00 | 454 006.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 410.00 | 179 410.00 | | 179 410.00 |
DH Retained earnings | -18 389.00 | | | -18 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 857.00 | -18 389.00 | | 20 857.00 |
DL TOTAL (I) | 190 263.00 | 169 406.00 | | 190 263.00 |
DU Loans and Debts from Credit Institutions (3) | 126 358.00 | 130 123.00 | | 126 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 409.00 | 15 269.00 | | 15 409.00 |
DX Trade payables and related accounts | 54 858.00 | 80 775.00 | | 54 858.00 |
DY Tax and social security liabilities | 16 525.00 | 12 982.00 | | 16 525.00 |
EA Other liabilities | 9 713.00 | 10 648.00 | | 9 713.00 |
EC TOTAL (IV) | 222 863.00 | 249 796.00 | | 222 863.00 |
EE Grand total (I to V) | 413 125.00 | 419 202.00 | | 413 125.00 |
EG Accrued income and payables due within one year | 145 644.00 | 249 796.00 | | 145 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 448.00 | 1 717.00 | | 23 448.00 |
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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 | 151 057.00 | | | 151 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 912.00 | |
I4 DECREASES Grand Total | | | 151 057.00 | |
IO DECREASES Total including other intangible assets | | | 17 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 024.00 | | | 17 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 120.00 | | | 127 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 912.00 | | | 6 912.00 |
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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 | 28 501.00 | 12 380.00 | | 28 501.00 |
PE DEPRECIATION Total including other intangible assets | 14 361.00 | 500.00 | | 14 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 140.00 | 11 880.00 | | 14 140.00 |
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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 | 54 858.00 | 54 858.00 | | 54 858.00 |
8C Staff and Related Accounts | 3 357.00 | 3 357.00 | | 3 357.00 |
8D Social Security and Other Social Organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 713.00 | 9 713.00 | | 9 713.00 |
UT Other financial assets | 6 787.00 | 6 787.00 | | 6 787.00 |
UX Other trade receivables | 22 287.00 | 22 287.00 | | 22 287.00 |
VB VAT | 2 036.00 | 2 036.00 | 20.00 | 2 036.00 |
VH Loans with a maturity of more than one year at origin | 126 358.00 | 49 140.00 | 73 208.00 | 126 358.00 |
VI Group and Associates | 15 409.00 | 15 409.00 | | 15 409.00 |
VK Loans repaid during the year | 25 478.00 | | | 25 478.00 |
VM Income taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 023.00 | 35 023.00 | | 35 023.00 |
VW VAT | 9 626.00 | 9 626.00 | | 9 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 864.00 | 145 646.00 | 73 208.00 | 222 864.00 |
