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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | 10 784.00 | 1 216.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 704.00 | 1 385.00 | 1 319.00 | 2 704.00 |
AT Other tangible assets | 69 933.00 | 30 265.00 | 39 668.00 | 69 933.00 |
BH Other financial assets | 8 265.00 | | 8 265.00 | 8 265.00 |
BJ TOTAL (I) | 92 932.00 | 42 434.00 | 50 498.00 | 92 932.00 |
BT Goods | 186 614.00 | | 186 614.00 | 186 614.00 |
BZ Other receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
CF Cash and cash equivalents | 147 463.00 | | 147 463.00 | 147 463.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 338 742.00 | | 338 742.00 | 338 742.00 |
CO Grand total (0 to V) | 431 674.00 | 42 434.00 | 389 240.00 | 431 674.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 127 599.00 | 122 203.00 | | 127 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 651.00 | 5 396.00 | | 13 651.00 |
DL TOTAL (I) | 151 160.00 | 137 508.00 | | 151 160.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 30.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 984.00 | 95 111.00 | | 95 984.00 |
DX Trade payables and related accounts | 97 824.00 | 58 782.00 | | 97 824.00 |
DY Tax and social security liabilities | 26 052.00 | 18 754.00 | | 26 052.00 |
EA Other liabilities | 17 820.00 | 17 940.00 | | 17 820.00 |
EC TOTAL (IV) | 238 080.00 | 190 617.00 | | 238 080.00 |
EE Grand total (I to V) | 389 240.00 | 328 125.00 | | 389 240.00 |
EG Accrued income and payables due within one year | 142 969.00 | 100 617.00 | | 142 969.00 |
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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 | 92 108.00 | | 823.00 | 92 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 295.00 | |
I4 DECREASES Grand Total | | | 92 932.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 637.00 | | | 72 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 472.00 | | 823.00 | 7 472.00 |
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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 | 25 671.00 | 16 763.00 | | 25 671.00 |
PE DEPRECIATION Total including other intangible assets | 6 784.00 | 4 000.00 | | 6 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 887.00 | 12 763.00 | | 18 887.00 |
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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 | 97 824.00 | 97 824.00 | | 97 824.00 |
8C Staff and Related Accounts | 5 059.00 | 5 059.00 | | 5 059.00 |
8D Social Security and Other Social Organizations | 18 031.00 | 18 031.00 | | 18 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 820.00 | 17 820.00 | | 17 820.00 |
UT Other financial assets | 8 265.00 | | 8 265.00 | 8 265.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 95 984.00 | 873.00 | | 95 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 931.00 | 4 666.00 | 8 265.00 | 12 931.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 080.00 | 142 969.00 | | 238 080.00 |
