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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 | 450.00 | | 450.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 4 632.00 | 2 567.00 | 2 065.00 | 4 632.00 |
AT Other tangible assets | 131 705.00 | 122 935.00 | 8 769.00 | 131 705.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 139 666.00 | 125 502.00 | 14 163.00 | 139 666.00 |
BT Goods | 415 407.00 | | 415 407.00 | 415 407.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 18 547.00 | | 18 547.00 | 18 547.00 |
CF Cash and cash equivalents | 23 654.00 | | 23 654.00 | 23 654.00 |
CH Prepaid expenses | 21 935.00 | | 21 935.00 | 21 935.00 |
CJ TOTAL (II) | 485 545.00 | | 485 545.00 | 485 545.00 |
CO Grand total (0 to V) | 625 212.00 | 125 502.00 | 499 709.00 | 625 212.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 137 097.00 | | | 137 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 171.00 | | | 16 171.00 |
DL TOTAL (I) | 164 268.00 | | | 164 268.00 |
DU Loans and Debts from Credit Institutions (3) | 70 170.00 | | | 70 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | | | 844.00 |
DX Trade payables and related accounts | 62 212.00 | | | 62 212.00 |
DY Tax and social security liabilities | 29 669.00 | | | 29 669.00 |
EA Other liabilities | 172 544.00 | | | 172 544.00 |
EC TOTAL (IV) | 335 440.00 | | | 335 440.00 |
EE Grand total (I to V) | 499 709.00 | | | 499 709.00 |
EG Accrued income and payables due within one year | 288 374.00 | | | 288 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 138 908.00 | | 757.00 | 138 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 878.00 | |
I4 DECREASES Grand Total | | | 139 666.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 337.00 | | | 136 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | 757.00 | 2 120.00 |
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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 | 117 878.00 | 7 624.00 | | 117 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 878.00 | 7 624.00 | | 117 878.00 |
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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 | 62 212.00 | 62 212.00 | | 62 212.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
8E Income Taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 544.00 | 172 544.00 | | 172 544.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 18 539.00 | 18 539.00 | | 18 539.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 70 060.00 | 22 994.00 | 47 065.00 | 70 060.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 153 641.00 | | | 153 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 089.00 | 7 089.00 | | 7 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 21 935.00 | 21 935.00 | | 21 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 293.00 | 46 483.00 | 2 810.00 | 49 293.00 |
VW VAT | 16 200.00 | 16 200.00 | | 16 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 440.00 | 288 374.00 | 47 065.00 | 335 440.00 |
