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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
AR Technical installations, industrial equipment and tools | 6 289.00 | 6 289.00 | | 6 289.00 |
AT Other tangible assets | 69 398.00 | 49 585.00 | 19 812.00 | 69 398.00 |
BD Other fixed assets | | | 2.00 | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 82 948.00 | 59 135.00 | 23 812.00 | 82 948.00 |
BT Goods | 281 252.00 | 19 687.00 | 261 564.00 | 281 252.00 |
BX Customers and related accounts | 116 239.00 | | 116 239.00 | 116 239.00 |
BZ Other receivables | 7 197.00 | | 7 197.00 | 7 197.00 |
CD Marketable securities | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 228 531.00 | | 228 531.00 | 228 531.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 640 128.00 | 19 687.00 | 620 440.00 | 640 128.00 |
CO Grand total (0 to V) | 723 076.00 | 78 823.00 | 644 253.00 | 723 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 198 446.00 | | | 198 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 039.00 | | | 41 039.00 |
DL TOTAL (I) | 258 286.00 | | | 258 286.00 |
DU Loans and Debts from Credit Institutions (3) | 90 277.00 | | | 90 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 502.00 | | | 25 502.00 |
DX Trade payables and related accounts | 171 053.00 | | | 171 053.00 |
DY Tax and social security liabilities | 96 935.00 | | | 96 935.00 |
EA Other liabilities | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 385 967.00 | | | 385 967.00 |
EE Grand total (I to V) | 644 253.00 | | | 644 253.00 |
EG Accrued income and payables due within one year | 336 698.00 | | | 336 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | 3 260.00 | | 3 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
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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 | 50 833.00 | 8 302.00 | | 50 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 573.00 | 8 302.00 | | 47 573.00 |
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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 | 171 053.00 | 171 053.00 | | 171 053.00 |
8D Social Security and Other Social Organizations | 96 895.00 | 96 895.00 | | 96 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 116 240.00 | 116 240.00 | | 116 240.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 89 864.00 | 40 596.00 | 49 268.00 | 89 864.00 |
VI Group and Associates | 25 543.00 | 25 543.00 | | 25 543.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 640.00 | | | 29 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 197.00 | 7 197.00 | | 7 197.00 |
VS Prepaid expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 459.00 | 129 459.00 | 4 000.00 | 133 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 967.00 | 336 699.00 | 49 268.00 | 385 967.00 |
