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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 | 1 749.00 | 1 749.00 | | 1 749.00 |
AR Technical installations, industrial equipment and tools | 36 611.00 | 20 313.00 | 16 298.00 | 36 611.00 |
AT Other tangible assets | 58 972.00 | 50 715.00 | 8 257.00 | 58 972.00 |
BH Other financial assets | 9 854.00 | | 9 854.00 | 9 854.00 |
BJ TOTAL (I) | 107 187.00 | 72 777.00 | 34 410.00 | 107 187.00 |
BT Goods | 332 836.00 | | 332 836.00 | 332 836.00 |
BX Customers and related accounts | 260 729.00 | 18 924.00 | 241 805.00 | 260 729.00 |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CF Cash and cash equivalents | 31 371.00 | | 31 371.00 | 31 371.00 |
CH Prepaid expenses | 11 229.00 | | 11 229.00 | 11 229.00 |
CJ TOTAL (II) | 638 150.00 | 18 924.00 | 619 227.00 | 638 150.00 |
CO Grand total (0 to V) | 745 337.00 | 91 701.00 | 653 636.00 | 745 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 263 024.00 | 274 329.00 | | 263 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 693.00 | 78 695.00 | | 126 693.00 |
DL TOTAL (I) | 433 717.00 | 397 024.00 | | 433 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086.00 | 10 190.00 | | 2 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 8 307.00 | | 49.00 |
DX Trade payables and related accounts | 171 187.00 | 191 167.00 | | 171 187.00 |
DY Tax and social security liabilities | 46 465.00 | 25 471.00 | | 46 465.00 |
EA Other liabilities | 132.00 | 11 823.00 | | 132.00 |
EC TOTAL (IV) | 219 919.00 | 246 956.00 | | 219 919.00 |
EE Grand total (I to V) | 653 636.00 | 643 981.00 | | 653 636.00 |
EG Accrued income and payables due within one year | 219 919.00 | 245 089.00 | | 219 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 200.00 | | 210.00 |
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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 | 101 287.00 | | 15 900.00 | 101 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 854.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 107 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 95 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749.00 | | | 1 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 683.00 | | 15 900.00 | 89 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 854.00 | | | 9 854.00 |
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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 | 74 737.00 | 8 040.00 | 10 000.00 | 74 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 988.00 | 8 040.00 | 10 000.00 | 72 988.00 |
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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 | 171 187.00 | 171 187.00 | | 171 187.00 |
8C Staff and Related Accounts | 10 982.00 | 10 982.00 | | 10 982.00 |
8D Social Security and Other Social Organizations | 12 316.00 | 12 316.00 | | 12 316.00 |
8E Income Taxes | 20 156.00 | 20 156.00 | | 20 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 9 854.00 | | 9 854.00 | 9 854.00 |
UX Other trade receivables | 238 020.00 | 238 020.00 | | 238 020.00 |
VA Doubtful or disputed receivables | 22 709.00 | 22 709.00 | | 22 709.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 2 086.00 | 2 086.00 | | 2 086.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 8 107.00 | | | 8 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 11 229.00 | 11 229.00 | | 11 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 798.00 | 273 944.00 | 9 854.00 | 283 798.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
