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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 93 396.00 | 24 468.00 | 68 928.00 | 93 396.00 |
AT Other tangible assets | 238 111.00 | 139 915.00 | 98 196.00 | 238 111.00 |
BH Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
BJ TOTAL (I) | 470 491.00 | 166 741.00 | 303 750.00 | 470 491.00 |
BT Goods | 882 375.00 | 79 630.00 | 802 745.00 | 882 375.00 |
BX Customers and related accounts | 27 326.00 | | 27 326.00 | 27 326.00 |
BZ Other receivables | 83 501.00 | | 83 501.00 | 83 501.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 995 791.00 | 79 630.00 | 916 161.00 | 995 791.00 |
CO Grand total (0 to V) | 1 466 282.00 | 246 371.00 | 1 219 911.00 | 1 466 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 226 589.00 | 118 004.00 | | 226 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 584.00 | 108 585.00 | | 102 584.00 |
DJ Investment subsidies | 97 152.00 | | | 97 152.00 |
DL TOTAL (I) | 588 024.00 | 388 289.00 | | 588 024.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 095.00 | 75 760.00 | | 143 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 141.00 | 130 415.00 | | 151 141.00 |
DX Trade payables and related accounts | 202 090.00 | 246 205.00 | | 202 090.00 |
DY Tax and social security liabilities | 97 728.00 | 118 334.00 | | 97 728.00 |
EA Other liabilities | 37 833.00 | 57 967.00 | | 37 833.00 |
EC TOTAL (IV) | 631 887.00 | 628 680.00 | | 631 887.00 |
EE Grand total (I to V) | 1 219 911.00 | 1 046 969.00 | | 1 219 911.00 |
EG Accrued income and payables due within one year | 507 159.00 | 628 680.00 | | 507 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 147.00 | 31 364.00 | | 3 147.00 |
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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 | 404 940.00 | | 65 551.00 | 404 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 626.00 | |
I4 DECREASES Grand Total | | | 470 491.00 | |
IO DECREASES Total including other intangible assets | | | 132 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 358.00 | | | 132 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 956.00 | | 65 551.00 | 265 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 626.00 | | | 6 626.00 |
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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 | 145 294.00 | 21 446.00 | | 145 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 936.00 | 21 446.00 | | 142 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | | 79 630.00 | | |
7B Total provisions for depreciation | | 79 630.00 | | |
7C Grand total | 30 000.00 | 79 630.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 79 630.00 | 30 000.00 | |
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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 | 202 090.00 | 202 090.00 | | 202 090.00 |
8C Staff and Related Accounts | 20 619.00 | 20 619.00 | | 20 619.00 |
8D Social Security and Other Social Organizations | 26 215.00 | 26 215.00 | | 26 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 833.00 | 37 833.00 | | 37 833.00 |
UT Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
UX Other trade receivables | 27 326.00 | 27 326.00 | | 27 326.00 |
VB VAT | 9 822.00 | 9 822.00 | | 9 822.00 |
VG Loans with a maturity of up to one year at origin | 3 147.00 | 3 147.00 | | 3 147.00 |
VH Loans with a maturity of more than one year at origin | 139 948.00 | 15 220.00 | 24 728.00 | 139 948.00 |
VI Group and Associates | 199 530.00 | 199 530.00 | | 199 530.00 |
VK Loans repaid during the year | 9 745.00 | | | 9 745.00 |
VM Income taxes | 17 798.00 | 17 798.00 | | 17 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 880.00 | 55 880.00 | | 55 880.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 885.00 | 111 259.00 | 6 626.00 | 117 885.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 887.00 | 507 159.00 | 24 728.00 | 631 887.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
