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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 | 15 505.00 | 15 505.00 | | 15 505.00 |
AR Technical installations, industrial equipment and tools | 7 399.00 | 6 718.00 | 681.00 | 7 399.00 |
AT Other tangible assets | 154 363.00 | 126 479.00 | 27 884.00 | 154 363.00 |
BJ TOTAL (I) | 179 136.00 | 148 702.00 | 30 434.00 | 179 136.00 |
BT Goods | 231 858.00 | | 231 858.00 | 231 858.00 |
BX Customers and related accounts | 195 727.00 | | 195 727.00 | 195 727.00 |
BZ Other receivables | 18 172.00 | | 18 172.00 | 18 172.00 |
CF Cash and cash equivalents | 114 908.00 | | 114 908.00 | 114 908.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 565 766.00 | | 565 766.00 | 565 766.00 |
CO Grand total (0 to V) | 744 902.00 | 148 702.00 | 596 200.00 | 744 902.00 |
CU Other investments | 1 870.00 | | 1 870.00 | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 42 289.00 | 27 529.00 | | 42 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 493.00 | 14 760.00 | | 16 493.00 |
DL TOTAL (I) | 102 782.00 | 86 289.00 | | 102 782.00 |
DU Loans and Debts from Credit Institutions (3) | 166 453.00 | 61 851.00 | | 166 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | 3 680.00 | | 1 906.00 |
DX Trade payables and related accounts | 198 877.00 | 185 517.00 | | 198 877.00 |
DY Tax and social security liabilities | 126 182.00 | 128 674.00 | | 126 182.00 |
EA Other liabilities | | 40 638.00 | | |
EC TOTAL (IV) | 493 418.00 | 420 359.00 | | 493 418.00 |
EE Grand total (I to V) | 596 200.00 | 506 649.00 | | 596 200.00 |
EG Accrued income and payables due within one year | 493 418.00 | 408 965.00 | | 493 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076.00 | 42 510.00 | | 1 076.00 |
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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 | 151 226.00 | | 27 910.00 | 151 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | | 179 136.00 | |
IO DECREASES Total including other intangible assets | | | 15 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 505.00 | | | 15 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 879.00 | | 27 883.00 | 133 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | 28.00 | 1 842.00 |
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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 | 145 657.00 | 3 045.00 | | 145 657.00 |
PE DEPRECIATION Total including other intangible assets | 15 505.00 | | | 15 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 152.00 | 3 045.00 | | 130 152.00 |
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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 | 198 877.00 | 198 877.00 | | 198 877.00 |
8C Staff and Related Accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
8D Social Security and Other Social Organizations | 22 249.00 | 22 249.00 | | 22 249.00 |
8E Income Taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
UX Other trade receivables | 195 727.00 | 195 727.00 | | 195 727.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VC Group and associates | 367.00 | 367.00 | | 367.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 165 377.00 | 162 010.00 | 3 368.00 | 165 377.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 964.00 | | | 3 964.00 |
VN Other taxes, similar payments | 2 176.00 | 2 176.00 | | 2 176.00 |
VP Miscellaneous | 6 449.00 | 6 449.00 | | 6 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 093.00 | 8 093.00 | | 8 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 5 101.00 | 5 101.00 | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 000.00 | 219 000.00 | | 219 000.00 |
VW VAT | 89 603.00 | 89 603.00 | | 89 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 418.00 | 490 050.00 | 3 368.00 | 493 418.00 |
