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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 | 854.00 | 854.00 | | 854.00 |
AJ Other Intangible Assets | 2 485.00 | 2 485.00 | | 2 485.00 |
AR Technical installations, industrial equipment and tools | 2 946.00 | 2 946.00 | | 2 946.00 |
AT Other tangible assets | 51 649.00 | 26 605.00 | 25 043.00 | 51 649.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 62 585.00 | 32 891.00 | 29 693.00 | 62 585.00 |
BT Goods | 461 435.00 | 34 074.00 | 427 361.00 | 461 435.00 |
BV Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
BZ Other receivables | 14 478.00 | | 14 478.00 | 14 478.00 |
CF Cash and cash equivalents | 30 703.00 | | 30 703.00 | 30 703.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 508 706.00 | 34 074.00 | 474 632.00 | 508 706.00 |
CO Grand total (0 to V) | 571 292.00 | 66 966.00 | 504 326.00 | 571 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 158 796.00 | | | 158 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 769.00 | | | 30 769.00 |
DL TOTAL (I) | 190 665.00 | | | 190 665.00 |
DU Loans and Debts from Credit Institutions (3) | 88 677.00 | | | 88 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 467.00 | | | 35 467.00 |
DX Trade payables and related accounts | 154 790.00 | | | 154 790.00 |
DY Tax and social security liabilities | 20 256.00 | | | 20 256.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 9 468.00 | | | 9 468.00 |
EC TOTAL (IV) | 313 660.00 | | | 313 660.00 |
EE Grand total (I to V) | 504 326.00 | | | 504 326.00 |
EG Accrued income and payables due within one year | 302 926.00 | | | 302 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 940.00 | | | 72 940.00 |
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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 | 59 452.00 | | 3 134.00 | 59 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 62 586.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 462.00 | | 3 134.00 | 51 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 26 902.00 | 5 989.00 | | 26 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 563.00 | 5 989.00 | | 23 563.00 |
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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 | 154 791.00 | 154 791.00 | | 154 791.00 |
8D Social Security and Other Social Organizations | 20 257.00 | 20 257.00 | | 20 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 9 468.00 | 9 468.00 | | 9 468.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 14 479.00 | 14 479.00 | | 14 479.00 |
VG Loans with a maturity of up to one year at origin | 72 941.00 | 72 941.00 | | 72 941.00 |
VH Loans with a maturity of more than one year at origin | 15 737.00 | 5 002.00 | 10 735.00 | 15 737.00 |
VI Group and Associates | 35 468.00 | 35 468.00 | | 35 468.00 |
VJ Loans taken out during the year | 3 134.00 | | | 3 134.00 |
VK Loans repaid during the year | 4 449.00 | | | 4 449.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 210.00 | 14 560.00 | 4 650.00 | 19 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 661.00 | 302 926.00 | 10 735.00 | 313 661.00 |
