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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AR Technical installations, industrial equipment and tools | 13 197.00 | 8 260.00 | 4 938.00 | 13 197.00 |
AT Other tangible assets | 235 869.00 | 222 667.00 | 13 202.00 | 235 869.00 |
BJ TOTAL (I) | 251 276.00 | 233 137.00 | 18 140.00 | 251 276.00 |
BT Goods | 556 043.00 | 53 843.00 | 502 200.00 | 556 043.00 |
BX Customers and related accounts | 68 938.00 | | 68 938.00 | 68 938.00 |
BZ Other receivables | 302 671.00 | | 302 671.00 | 302 671.00 |
CF Cash and cash equivalents | 373 667.00 | | 373 667.00 | 373 667.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 1 301 614.00 | 53 843.00 | 1 247 772.00 | 1 301 614.00 |
CO Grand total (0 to V) | 1 552 891.00 | 286 979.00 | 1 265 912.00 | 1 552 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 646 906.00 | 646 906.00 | | 646 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 242.00 | 78 360.00 | | 43 242.00 |
DL TOTAL (I) | 698 948.00 | 734 066.00 | | 698 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 324 523.00 | 197 437.00 | | 324 523.00 |
DX Trade payables and related accounts | 49 291.00 | 148 791.00 | | 49 291.00 |
DY Tax and social security liabilities | 131 572.00 | 107 542.00 | | 131 572.00 |
EA Other liabilities | 61 577.00 | 67 735.00 | | 61 577.00 |
EC TOTAL (IV) | 566 964.00 | 568 857.00 | | 566 964.00 |
EE Grand total (I to V) | 1 265 912.00 | 1 302 922.00 | | 1 265 912.00 |
EG Accrued income and payables due within one year | 566 964.00 | 545 578.00 | | 566 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 250 436.00 | | 840.00 | 250 436.00 |
I4 DECREASES Grand Total | | | 251 276.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 226.00 | | 840.00 | 248 226.00 |
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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 | 202 026.00 | 31 110.00 | | 202 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 816.00 | 31 110.00 | | 199 816.00 |
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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 | 49 291.00 | 49 291.00 | | 49 291.00 |
8C Staff and Related Accounts | 59 749.00 | 59 749.00 | | 59 749.00 |
8D Social Security and Other Social Organizations | 21 364.00 | 21 364.00 | | 21 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 577.00 | 61 577.00 | | 61 577.00 |
UX Other trade receivables | 66 150.00 | 66 150.00 | | 66 150.00 |
VA Doubtful or disputed receivables | 2 788.00 | 2 788.00 | | 2 788.00 |
VB VAT | 17 081.00 | 17 081.00 | | 17 081.00 |
VC Group and associates | 101 443.00 | 101 443.00 | | 101 443.00 |
VI Group and Associates | 324 523.00 | 324 523.00 | | 324 523.00 |
VJ Loans taken out during the year | -47 269.00 | | | -47 269.00 |
VM Income taxes | 7 901.00 | 7 901.00 | | 7 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 246.00 | 176 246.00 | | 176 246.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 905.00 | 371 905.00 | | 371 905.00 |
VW VAT | 47 590.00 | 47 590.00 | | 47 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 964.00 | 566 964.00 | | 566 964.00 |
