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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 | 10 329.00 | 5 888.00 | 4 441.00 | 10 329.00 |
AP Buildings | 66 695.00 | 22 298.00 | 44 396.00 | 66 695.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 798.00 | 1 202.00 | 3 000.00 |
AT Other tangible assets | 300 586.00 | 102 437.00 | 198 149.00 | 300 586.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 395 610.00 | 132 422.00 | 263 188.00 | 395 610.00 |
BT Goods | 462 011.00 | | 462 011.00 | 462 011.00 |
BX Customers and related accounts | 75 539.00 | | 75 539.00 | 75 539.00 |
BZ Other receivables | 53 899.00 | | 53 899.00 | 53 899.00 |
CF Cash and cash equivalents | 77 459.00 | | 77 459.00 | 77 459.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 669 386.00 | | 669 386.00 | 669 386.00 |
CO Grand total (0 to V) | 1 064 996.00 | 132 422.00 | 932 574.00 | 1 064 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 26 186.00 | -2 359.00 | | 26 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 897.00 | 38 545.00 | | 26 897.00 |
DL TOTAL (I) | 163 083.00 | 136 186.00 | | 163 083.00 |
DU Loans and Debts from Credit Institutions (3) | 236 182.00 | 505.00 | | 236 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 965.00 | 435 162.00 | | 186 965.00 |
DX Trade payables and related accounts | 299 442.00 | 262 443.00 | | 299 442.00 |
DY Tax and social security liabilities | 40 313.00 | 36 144.00 | | 40 313.00 |
EA Other liabilities | 6 589.00 | 2 198.00 | | 6 589.00 |
EC TOTAL (IV) | 769 491.00 | 736 452.00 | | 769 491.00 |
EE Grand total (I to V) | 932 574.00 | 872 638.00 | | 932 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 505.00 | | 578.00 |
EI Including equity loans | 186 965.00 | | | 186 965.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 395 610.00 | | | 395 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 329.00 | | | 10 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 83 803.00 | 48 619.00 | | 83 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | 3 443.00 | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 358.00 | 45 176.00 | | 81 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 299 442.00 | 299 442.00 | | 299 442.00 |
8C Staff and Related Accounts | 5 283.00 | 5 283.00 | | 5 283.00 |
8D Social Security and Other Social Organizations | 6 804.00 | 6 804.00 | | 6 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 589.00 | 6 589.00 | | 6 589.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 75 539.00 | 75 539.00 | | 75 539.00 |
VB VAT | 40 580.00 | 40 580.00 | | 40 580.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 235 604.00 | 34 797.00 | 142 719.00 | 235 604.00 |
VI Group and Associates | 186 838.00 | 186 838.00 | | 186 838.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 396.00 | | | 14 396.00 |
VM Income taxes | 6 362.00 | 6 362.00 | | 6 362.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 206.00 | 6 206.00 | | 6 206.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 916.00 | 129 916.00 | 15 000.00 | 144 916.00 |
VW VAT | 22 184.00 | 22 184.00 | | 22 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 491.00 | 568 684.00 | 142 719.00 | 769 491.00 |
