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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
AP Buildings | 6 635.00 | 3 187.00 | 3 448.00 | 6 635.00 |
AR Technical installations, industrial equipment and tools | 83 016.00 | 67 270.00 | 15 746.00 | 83 016.00 |
AT Other tangible assets | 151 870.00 | 127 083.00 | 24 786.00 | 151 870.00 |
BD Other fixed assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 249 582.00 | 200 760.00 | 48 821.00 | 249 582.00 |
BT Goods | 524 058.00 | | 524 058.00 | 524 058.00 |
BX Customers and related accounts | 205 527.00 | 5 497.00 | 200 029.00 | 205 527.00 |
BZ Other receivables | 27 973.00 | | 27 973.00 | 27 973.00 |
CF Cash and cash equivalents | 281 477.00 | | 281 477.00 | 281 477.00 |
CH Prepaid expenses | 14 754.00 | | 14 754.00 | 14 754.00 |
CJ TOTAL (II) | 1 053 790.00 | 5 497.00 | 1 048 293.00 | 1 053 790.00 |
CO Grand total (0 to V) | 1 303 373.00 | 206 258.00 | 1 097 114.00 | 1 303 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 141 301.00 | | | 141 301.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 204 664.00 | | | 204 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 033.00 | | | 158 033.00 |
DL TOTAL (I) | 514 999.00 | | | 514 999.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 275.00 | | | 307 275.00 |
DX Trade payables and related accounts | 184 284.00 | | | 184 284.00 |
DY Tax and social security liabilities | 78 628.00 | | | 78 628.00 |
EA Other liabilities | 11 471.00 | | | 11 471.00 |
EC TOTAL (IV) | 582 115.00 | | | 582 115.00 |
EE Grand total (I to V) | 1 097 114.00 | | | 1 097 114.00 |
EG Accrued income and payables due within one year | 582 115.00 | | | 582 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | 239 503.00 | | 12 207.00 | 239 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 472.00 | 4 840.00 | |
I4 DECREASES Grand Total | | 2 127.00 | 249 582.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 655.00 | 241 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 971.00 | | 12 207.00 | 230 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312.00 | | | 5 312.00 |
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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 | 187 860.00 | 14 556.00 | 1 655.00 | 187 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 641.00 | 14 556.00 | 1 655.00 | 184 641.00 |
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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 | 184 285.00 | 184 285.00 | | 184 285.00 |
8D Social Security and Other Social Organizations | 78 629.00 | 78 629.00 | | 78 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 471.00 | 11 471.00 | | 11 471.00 |
UX Other trade receivables | 205 527.00 | 205 527.00 | | 205 527.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 307 275.00 | 307 275.00 | | 307 275.00 |
VK Loans repaid during the year | 13 433.00 | | | 13 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 973.00 | 27 973.00 | | 27 973.00 |
VS Prepaid expenses | 14 755.00 | 14 755.00 | | 14 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 255.00 | 248 255.00 | | 248 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 116.00 | 582 116.00 | | 582 116.00 |
