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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 | 4 399.00 | 794.00 | 3 604.00 | 4 399.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 385.00 | 2 641.00 | 6 743.00 | 9 385.00 |
AT Other tangible assets | 73 971.00 | 10 288.00 | 63 683.00 | 73 971.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 108 756.00 | 13 724.00 | 95 031.00 | 108 756.00 |
BT Goods | 247 789.00 | | 247 789.00 | 247 789.00 |
BX Customers and related accounts | 154 598.00 | | 154 598.00 | 154 598.00 |
BZ Other receivables | 23 781.00 | | 23 781.00 | 23 781.00 |
CF Cash and cash equivalents | 205 065.00 | | 205 065.00 | 205 065.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 631 807.00 | | 631 807.00 | 631 807.00 |
CO Grand total (0 to V) | 740 563.00 | 13 724.00 | 726 839.00 | 740 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 163.00 | | | 70 163.00 |
DL TOTAL (I) | 80 163.00 | | | 80 163.00 |
DU Loans and Debts from Credit Institutions (3) | 257 896.00 | | | 257 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 520.00 | | | 6 520.00 |
DX Trade payables and related accounts | 296 607.00 | | | 296 607.00 |
DY Tax and social security liabilities | 80 651.00 | | | 80 651.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 646 675.00 | | | 646 675.00 |
EE Grand total (I to V) | 726 839.00 | | | 726 839.00 |
EG Accrued income and payables due within one year | 524 500.00 | | | 524 500.00 |
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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 | | | 111 056.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 108 756.00 | |
IO DECREASES Total including other intangible assets | | | 24 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 83 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 16 024.00 | 2 300.00 | |
PE DEPRECIATION Total including other intangible assets | | 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 230.00 | 2 300.00 | |
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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 | 296 607.00 | 296 607.00 | | 296 607.00 |
8D Social Security and Other Social Organizations | 80 652.00 | 80 652.00 | | 80 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 2 207.00 | | 5 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 154 599.00 | 154 599.00 | | 154 599.00 |
VH Loans with a maturity of more than one year at origin | 257 896.00 | 138 514.00 | 106 938.00 | 257 896.00 |
VI Group and Associates | 6 520.00 | 6 520.00 | | 6 520.00 |
VJ Loans taken out during the year | 279 716.00 | | | 279 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 781.00 | 23 781.00 | | 23 781.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 953.00 | 178 953.00 | 1 000.00 | 179 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 676.00 | 524 500.00 | 106 938.00 | 646 676.00 |
