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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 | 5 925.00 | 5 409.00 | 516.00 | 5 925.00 |
AP Buildings | 1 770.00 | 1 364.00 | 406.00 | 1 770.00 |
AR Technical installations, industrial equipment and tools | 18 083.00 | 16 612.00 | 1 471.00 | 18 083.00 |
AT Other tangible assets | 32 423.00 | 27 232.00 | 5 191.00 | 32 423.00 |
BD Other fixed assets | 30 095.00 | | 30 095.00 | 30 095.00 |
BJ TOTAL (I) | 88 296.00 | 50 618.00 | 37 678.00 | 88 296.00 |
BT Goods | 919 890.00 | 50 998.00 | 868 892.00 | 919 890.00 |
BX Customers and related accounts | 341 919.00 | 3 936.00 | 337 983.00 | 341 919.00 |
BZ Other receivables | 48 241.00 | | 48 241.00 | 48 241.00 |
CF Cash and cash equivalents | 185 010.00 | | 185 010.00 | 185 010.00 |
CH Prepaid expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 1 502 596.00 | 54 933.00 | 1 447 663.00 | 1 502 596.00 |
CO Grand total (0 to V) | 1 590 892.00 | 105 551.00 | 1 485 341.00 | 1 590 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 145 621.00 | 961 645.00 | | 1 145 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 320.00 | 183 976.00 | | 123 320.00 |
DL TOTAL (I) | 1 323 941.00 | 1 200 621.00 | | 1 323 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 573.00 | 65 025.00 | | 63 573.00 |
DX Trade payables and related accounts | 79 027.00 | 56 766.00 | | 79 027.00 |
DY Tax and social security liabilities | 14 392.00 | 70 104.00 | | 14 392.00 |
EA Other liabilities | 4 219.00 | 1 182.00 | | 4 219.00 |
EC TOTAL (IV) | 161 211.00 | 193 077.00 | | 161 211.00 |
ED (V) | 190.00 | | | 190.00 |
EE Grand total (I to V) | 1 485 341.00 | 1 393 698.00 | | 1 485 341.00 |
EG Accrued income and payables due within one year | 161 211.00 | 193 077.00 | | 161 211.00 |
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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 | 58 294.00 | | 30 002.00 | 58 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 095.00 | |
I4 DECREASES Grand Total | | | 88 296.00 | |
IO DECREASES Total including other intangible assets | | | 5 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 925.00 | | | 5 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 276.00 | | | 52 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | 30 002.00 | 93.00 |
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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 | 45 124.00 | 5 494.00 | | 45 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 434.00 | 1 975.00 | | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 690.00 | 3 519.00 | | 41 690.00 |
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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 | 79 027.00 | 79 027.00 | | 79 027.00 |
8D Social Security and Other Social Organizations | 14 392.00 | 14 392.00 | | 14 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
UX Other trade receivables | 341 919.00 | 341 919.00 | | 341 919.00 |
VI Group and Associates | 61 978.00 | 61 978.00 | | 61 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 241.00 | 48 241.00 | | 48 241.00 |
VS Prepaid expenses | 7 536.00 | 7 536.00 | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 696.00 | 397 696.00 | | 397 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 211.00 | 161 211.00 | | 161 211.00 |
