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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 | 345.00 | 345.00 | | 345.00 |
AP Buildings | 10 067.00 | 6 408.00 | 3 659.00 | 10 067.00 |
AT Other tangible assets | 37 057.00 | 30 934.00 | 6 124.00 | 37 057.00 |
BJ TOTAL (I) | 48 994.00 | 37 687.00 | 11 307.00 | 48 994.00 |
BT Goods | 266 808.00 | | 266 808.00 | 266 808.00 |
BV Advances and down payments on orders | 9 349.00 | | 9 349.00 | 9 349.00 |
BX Customers and related accounts | 219 669.00 | 1 150.00 | 218 519.00 | 219 669.00 |
BZ Other receivables | 85 650.00 | | 85 650.00 | 85 650.00 |
CF Cash and cash equivalents | 103 482.00 | | 103 482.00 | 103 482.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 687 967.00 | 1 150.00 | 686 817.00 | 687 967.00 |
CO Grand total (0 to V) | 736 961.00 | 38 836.00 | 698 124.00 | 736 961.00 |
CR Shares due in more than one year | 1 380.00 | | | 1 380.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 594.00 | 75 003.00 | | 97 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 184.00 | 22 590.00 | | 14 184.00 |
DL TOTAL (I) | 117 278.00 | 103 094.00 | | 117 278.00 |
DU Loans and Debts from Credit Institutions (3) | 169 737.00 | 83 431.00 | | 169 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 397.00 | 4 497.00 | | 10 397.00 |
DX Trade payables and related accounts | 345 170.00 | 277 196.00 | | 345 170.00 |
DY Tax and social security liabilities | 46 844.00 | 43 168.00 | | 46 844.00 |
EA Other liabilities | 8 698.00 | 2 751.00 | | 8 698.00 |
EC TOTAL (IV) | 580 846.00 | 411 043.00 | | 580 846.00 |
EE Grand total (I to V) | 698 124.00 | 514 137.00 | | 698 124.00 |
EG Accrued income and payables due within one year | 432 437.00 | 376 747.00 | | 432 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 34 009.00 | | 399.00 |
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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 | 48 163.00 | | 833.00 | 48 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 2.00 | 48 994.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 47 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 293.00 | | 833.00 | 46 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 33 370.00 | 4 318.00 | 2.00 | 33 370.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 025.00 | 4 318.00 | 2.00 | 33 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 150.00 | | |
7B Total provisions for depreciation | | 1 150.00 | | |
7C Grand total | | 1 150.00 | | |
UE of which provisions and reversals: - Operating | | 1 150.00 | | |
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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 | 345 170.00 | 345 170.00 | | 345 170.00 |
8C Staff and Related Accounts | 21 391.00 | 21 391.00 | | 21 391.00 |
8D Social Security and Other Social Organizations | 13 162.00 | 13 162.00 | | 13 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 698.00 | 8 698.00 | | 8 698.00 |
UX Other trade receivables | 218 289.00 | 218 289.00 | | 218 289.00 |
VA Doubtful or disputed receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VC Group and associates | 18 515.00 | 18 515.00 | | 18 515.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 169 338.00 | 20 929.00 | 138 417.00 | 169 338.00 |
VI Group and Associates | 10 397.00 | 10 397.00 | | 10 397.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 15 092.00 | | | 15 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 213.00 | 63 213.00 | | 63 213.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 327.00 | 306 947.00 | 1 380.00 | 308 327.00 |
VW VAT | 9 317.00 | 9 317.00 | | 9 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 846.00 | 432 437.00 | 138 417.00 | 580 846.00 |
