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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 44 057.00 | 14 523.00 | 29 534.00 | 44 057.00 |
AT Other tangible assets | 27 047.00 | 18 301.00 | 8 745.00 | 27 047.00 |
BH Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
BJ TOTAL (I) | 99 371.00 | 34 024.00 | 65 347.00 | 99 371.00 |
BT Goods | 91 912.00 | | 91 912.00 | 91 912.00 |
BX Customers and related accounts | 476 014.00 | | 476 014.00 | 476 014.00 |
BZ Other receivables | 10 173.00 | | 10 173.00 | 10 173.00 |
CF Cash and cash equivalents | 103 812.00 | | 103 812.00 | 103 812.00 |
CJ TOTAL (II) | 681 912.00 | | 681 912.00 | 681 912.00 |
CO Grand total (0 to V) | 781 284.00 | 34 024.00 | 747 259.00 | 781 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 143 742.00 | | | 143 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 454.00 | | | 94 454.00 |
DL TOTAL (I) | 326 196.00 | | | 326 196.00 |
DU Loans and Debts from Credit Institutions (3) | 135 397.00 | | | 135 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 008.00 | | | 11 008.00 |
DX Trade payables and related accounts | 59 955.00 | | | 59 955.00 |
DY Tax and social security liabilities | 54 433.00 | | | 54 433.00 |
EA Other liabilities | 160 268.00 | | | 160 268.00 |
EC TOTAL (IV) | 421 063.00 | | | 421 063.00 |
EE Grand total (I to V) | 747 259.00 | | | 747 259.00 |
EG Accrued income and payables due within one year | 307 003.00 | | | 307 003.00 |
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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 | 77 544.00 | | 21 828.00 | 77 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 067.00 | |
I4 DECREASES Grand Total | | | 99 372.00 | |
IO DECREASES Total including other intangible assets | | | 16 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 200.00 | | | 16 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 277.00 | | 21 828.00 | 49 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 067.00 | | | 12 067.00 |
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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 | 16 539.00 | 17 485.00 | | 16 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 200.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 539.00 | 17 285.00 | | 15 539.00 |
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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 | 59 956.00 | 59 956.00 | | 59 956.00 |
8D Social Security and Other Social Organizations | 54 434.00 | 54 434.00 | | 54 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 269.00 | 160 269.00 | | 160 269.00 |
UT Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
UX Other trade receivables | 476 015.00 | 476 015.00 | | 476 015.00 |
VH Loans with a maturity of more than one year at origin | 135 397.00 | 21 337.00 | 87 735.00 | 135 397.00 |
VI Group and Associates | 11 008.00 | 11 008.00 | | 11 008.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 17 603.00 | | | 17 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 173.00 | 10 173.00 | | 10 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 255.00 | 486 188.00 | 12 067.00 | 498 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 063.00 | 307 003.00 | 87 735.00 | 421 063.00 |
