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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 160 612.00 | 155 479.00 | 5 132.00 | 160 612.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 176 942.00 | 167 300.00 | 9 642.00 | 176 942.00 |
BT Goods | 227 807.00 | | 227 807.00 | 227 807.00 |
BX Customers and related accounts | 192 573.00 | 6 918.00 | 185 655.00 | 192 573.00 |
BZ Other receivables | 34 013.00 | | 34 013.00 | 34 013.00 |
CF Cash and cash equivalents | 22 967.00 | | 22 967.00 | 22 967.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 478 108.00 | 6 918.00 | 471 190.00 | 478 108.00 |
CO Grand total (0 to V) | 655 050.00 | 174 218.00 | 480 832.00 | 655 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 30 339.00 | 30 291.00 | | 30 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 48.00 | | 2.00 |
DL TOTAL (I) | 63 880.00 | 63 878.00 | | 63 880.00 |
DU Loans and Debts from Credit Institutions (3) | 24 571.00 | 56 036.00 | | 24 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 070.00 | 29 200.00 | | 63 070.00 |
DX Trade payables and related accounts | 239 539.00 | 220 412.00 | | 239 539.00 |
DY Tax and social security liabilities | 89 472.00 | 45 421.00 | | 89 472.00 |
EA Other liabilities | 300.00 | 1 699.00 | | 300.00 |
EC TOTAL (IV) | 416 952.00 | 352 768.00 | | 416 952.00 |
EE Grand total (I to V) | 480 832.00 | 416 646.00 | | 480 832.00 |
EG Accrued income and payables due within one year | 416 952.00 | 352 768.00 | | 416 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 431.00 | 55 489.00 | | 24 431.00 |
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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 | 190 559.00 | | | 190 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510.00 | |
I4 DECREASES Grand Total | | 13 617.00 | 176 942.00 | |
IO DECREASES Total including other intangible assets | | | 3 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 617.00 | 169 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321.00 | | | 3 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 728.00 | | | 182 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | | 4 510.00 |
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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 | 173 025.00 | 7 891.00 | 13 617.00 | 173 025.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 705.00 | 7 891.00 | 13 617.00 | 169 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 918.00 | | | 6 918.00 |
7B Total provisions for depreciation | 6 918.00 | | | 6 918.00 |
7C Grand total | 6 918.00 | | | 6 918.00 |
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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 | 239 539.00 | 239 539.00 | | 239 539.00 |
8C Staff and Related Accounts | 20 138.00 | 20 138.00 | | 20 138.00 |
8D Social Security and Other Social Organizations | 27 257.00 | 27 257.00 | | 27 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
UX Other trade receivables | 184 345.00 | 184 345.00 | | 184 345.00 |
VA Doubtful or disputed receivables | 8 228.00 | | 8 228.00 | 8 228.00 |
VB VAT | 30 859.00 | 30 859.00 | | 30 859.00 |
VG Loans with a maturity of up to one year at origin | 24 571.00 | 24 571.00 | | 24 571.00 |
VI Group and Associates | 63 070.00 | 63 070.00 | | 63 070.00 |
VP Miscellaneous | 2 202.00 | 2 202.00 | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 844.00 | 219 106.00 | 12 738.00 | 231 844.00 |
VW VAT | 40 022.00 | 40 022.00 | | 40 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 952.00 | 416 952.00 | | 416 952.00 |
