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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 562.00 | 11 923.00 | 639.00 | 12 562.00 |
AT Other tangible assets | 82 461.00 | 67 962.00 | 14 500.00 | 82 461.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 117 465.00 | 83 384.00 | 34 081.00 | 117 465.00 |
BT Goods | 730 620.00 | | 730 620.00 | 730 620.00 |
BX Customers and related accounts | 87 616.00 | | 87 616.00 | 87 616.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 100 112.00 | | 100 112.00 | 100 112.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 925 488.00 | | 925 488.00 | 925 488.00 |
CO Grand total (0 to V) | 1 042 954.00 | 83 384.00 | 959 569.00 | 1 042 954.00 |
CU Other investments | 4 942.00 | | 4 942.00 | 4 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 11 795.00 | 1 000.00 | | 11 795.00 |
DG Other reserves | 348.00 | 348.00 | | 348.00 |
DH Retained earnings | | -1 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 945.00 | 11 818.00 | | 7 945.00 |
DL TOTAL (I) | 145 088.00 | 137 143.00 | | 145 088.00 |
DU Loans and Debts from Credit Institutions (3) | 143 385.00 | 100 797.00 | | 143 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 668.00 | 2 412.00 | | 5 668.00 |
DX Trade payables and related accounts | 554 081.00 | 352 374.00 | | 554 081.00 |
DY Tax and social security liabilities | 90 491.00 | 85 151.00 | | 90 491.00 |
EA Other liabilities | 20 856.00 | 5 846.00 | | 20 856.00 |
EC TOTAL (IV) | 814 481.00 | 546 580.00 | | 814 481.00 |
EE Grand total (I to V) | 959 569.00 | 683 723.00 | | 959 569.00 |
EG Accrued income and payables due within one year | 798 476.00 | 508 257.00 | | 798 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | 34 237.00 | | 999.00 |
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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 | 122 534.00 | | 499.00 | 122 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 8 942.00 | |
I4 DECREASES Grand Total | | 5 568.00 | 117 465.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 551.00 | 95 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 075.00 | | 499.00 | 100 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | | 8 960.00 |
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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 | 81 943.00 | 6 992.00 | 5 551.00 | 81 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 443.00 | 6 992.00 | 5 551.00 | 78 443.00 |
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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 | 554 081.00 | 554 081.00 | | 554 081.00 |
8D Social Security and Other Social Organizations | 90 491.00 | 90 491.00 | | 90 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 855.00 | 20 855.00 | | 20 855.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 87 616.00 | 87 616.00 | | 87 616.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 142 386.00 | 126 381.00 | 16 005.00 | 142 386.00 |
VI Group and Associates | 5 668.00 | 5 668.00 | | 5 668.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 5 728.00 | 5 728.00 | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 756.00 | 94 756.00 | 4 000.00 | 98 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 481.00 | 798 476.00 | 16 005.00 | 814 481.00 |
