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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 | 13 087.00 | 12 167.00 | 919.00 | 13 087.00 |
AT Other tangible assets | 82 461.00 | 74 836.00 | 7 626.00 | 82 461.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 118 046.00 | 90 503.00 | 27 543.00 | 118 046.00 |
BT Goods | 316 811.00 | 8 549.00 | 308 262.00 | 316 811.00 |
BX Customers and related accounts | 165 049.00 | | 165 049.00 | 165 049.00 |
BZ Other receivables | 50 715.00 | | 50 715.00 | 50 715.00 |
CF Cash and cash equivalents | 331 778.00 | | 331 778.00 | 331 778.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 864 367.00 | 8 549.00 | 855 817.00 | 864 367.00 |
CO Grand total (0 to V) | 982 413.00 | 99 052.00 | 883 360.00 | 982 413.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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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) | 12 500.00 | 11 795.00 | | 12 500.00 |
DG Other reserves | 7 588.00 | 348.00 | | 7 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 327.00 | 7 945.00 | | 76 327.00 |
DL TOTAL (I) | 221 415.00 | 145 088.00 | | 221 415.00 |
DU Loans and Debts from Credit Institutions (3) | 117 143.00 | 143 385.00 | | 117 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 496.00 | 5 668.00 | | 31 496.00 |
DX Trade payables and related accounts | 275 888.00 | 554 081.00 | | 275 888.00 |
DY Tax and social security liabilities | 149 193.00 | 90 491.00 | | 149 193.00 |
EA Other liabilities | 88 225.00 | 20 856.00 | | 88 225.00 |
EC TOTAL (IV) | 661 945.00 | 814 481.00 | | 661 945.00 |
EE Grand total (I to V) | 883 360.00 | 959 569.00 | | 883 360.00 |
EG Accrued income and payables due within one year | 562 967.00 | 798 476.00 | | 562 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 999.00 | | |
EI Including equity loans | 31 496.00 | | | 31 496.00 |
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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 | 117 465.00 | | 581.00 | 117 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 998.00 | |
I4 DECREASES Grand Total | | | 118 046.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 023.00 | | 525.00 | 95 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 942.00 | | 56.00 | 8 942.00 |
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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 | 83 384.00 | 7 119.00 | | 83 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 884.00 | 7 119.00 | | 79 884.00 |
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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 | 275 888.00 | 275 888.00 | | 275 888.00 |
8D Social Security and Other Social Organizations | 149 193.00 | 149 193.00 | | 149 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 721.00 | 119 721.00 | | 119 721.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 165 049.00 | 165 049.00 | | 165 049.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 116 005.00 | 17 026.00 | 98 979.00 | 116 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 715.00 | 50 715.00 | | 50 715.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 778.00 | 215 778.00 | 4 000.00 | 219 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 945.00 | 562 967.00 | 98 979.00 | 661 945.00 |
