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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 85 939.00 | 85 905.00 | 34.00 | 85 939.00 |
AT Other tangible assets | 24 050.00 | 19 938.00 | 4 112.00 | 24 050.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 27 963.00 | | 27 963.00 | 27 963.00 |
BJ TOTAL (I) | 139 615.00 | 107 333.00 | 32 282.00 | 139 615.00 |
BT Goods | 333 816.00 | | 333 816.00 | 333 816.00 |
BX Customers and related accounts | 290 414.00 | 8 859.00 | 281 555.00 | 290 414.00 |
BZ Other receivables | 68 964.00 | | 68 964.00 | 68 964.00 |
CF Cash and cash equivalents | 45 194.00 | | 45 194.00 | 45 194.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 740 795.00 | 8 859.00 | 731 935.00 | 740 795.00 |
CO Grand total (0 to V) | 880 411.00 | 116 193.00 | 764 218.00 | 880 411.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 212 978.00 | | | 212 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 644.00 | | | 13 644.00 |
DL TOTAL (I) | 336 623.00 | | | 336 623.00 |
DU Loans and Debts from Credit Institutions (3) | 32 018.00 | | | 32 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 280 794.00 | | | 280 794.00 |
DY Tax and social security liabilities | 102 597.00 | | | 102 597.00 |
EA Other liabilities | 12 163.00 | | | 12 163.00 |
EC TOTAL (IV) | 427 594.00 | | | 427 594.00 |
EE Grand total (I to V) | 764 218.00 | | | 764 218.00 |
EG Accrued income and payables due within one year | 427 594.00 | | | 427 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 018.00 | | | 32 018.00 |
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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 | 141 759.00 | | 113 806.00 | 141 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 950.00 | 28 135.00 | |
I4 DECREASES Grand Total | | 115 950.00 | 139 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 734.00 | | 1 256.00 | 108 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 535.00 | | 112 550.00 | 31 535.00 |
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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 | 104 191.00 | 3 142.00 | | 104 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | 1.00 | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 701.00 | 3 142.00 | | 102 701.00 |
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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 | 280 794.00 | 280 794.00 | | 280 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 183.00 | 12 183.00 | | 12 183.00 |
UT Other financial assets | 27 963.00 | | 27 963.00 | 27 963.00 |
UX Other trade receivables | 290 415.00 | 290 415.00 | | 290 415.00 |
VG Loans with a maturity of up to one year at origin | 32 019.00 | 32 019.00 | | 32 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 598.00 | 102 598.00 | | 102 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 964.00 | 68 964.00 | | 68 964.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 748.00 | 361 785.00 | 27 963.00 | 389 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 594.00 | 427 594.00 | | 427 594.00 |
