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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
AT Other tangible assets | 49 586.00 | 33 552.00 | 16 033.00 | 49 586.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 56 845.00 | 36 812.00 | 20 033.00 | 56 845.00 |
BT Goods | 296 378.00 | 20 746.00 | 275 631.00 | 296 378.00 |
BX Customers and related accounts | 93 895.00 | | 93 895.00 | 93 895.00 |
BZ Other receivables | 7 469.00 | | 7 469.00 | 7 469.00 |
CD Marketable securities | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 310 399.00 | | 310 399.00 | 310 399.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 709 807.00 | 20 746.00 | 689 060.00 | 709 807.00 |
CO Grand total (0 to V) | 766 653.00 | 57 558.00 | 709 094.00 | 766 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 219 326.00 | | | 219 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 136.00 | | | 73 136.00 |
DL TOTAL (I) | 311 263.00 | | | 311 263.00 |
DU Loans and Debts from Credit Institutions (3) | 72 257.00 | | | 72 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 752.00 | | | 26 752.00 |
DX Trade payables and related accounts | 183 519.00 | | | 183 519.00 |
DY Tax and social security liabilities | 113 775.00 | | | 113 775.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 397 831.00 | | | 397 831.00 |
EE Grand total (I to V) | 709 094.00 | | | 709 094.00 |
EG Accrued income and payables due within one year | 365 638.00 | | | 365 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 82 948.00 | | 3 277.00 | 82 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 29 380.00 | 56 846.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 380.00 | 49 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 689.00 | | 3 277.00 | 75 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 59 136.00 | 7 056.00 | 29 380.00 | 59 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 876.00 | 7 056.00 | 29 380.00 | 55 876.00 |
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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 | 183 520.00 | 183 520.00 | | 183 520.00 |
8D Social Security and Other Social Organizations | 113 735.00 | 113 735.00 | | 113 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 319.00 | 28 319.00 | | 28 319.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 93 895.00 | 93 895.00 | | 93 895.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 72 121.00 | 39 929.00 | 32 192.00 | 72 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 470.00 | 7 470.00 | | 7 470.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 144.00 | 102 144.00 | 4 000.00 | 106 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 831.00 | 365 639.00 | 32 192.00 | 397 831.00 |
