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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 | 5 447.00 | 4 662.00 | 785.00 | 5 447.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 8 000.00 | 7 217.00 | 782.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 85 070.00 | 45 112.00 | 39 958.00 | 85 070.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 159 254.00 | 66 492.00 | 92 762.00 | 159 254.00 |
BT Goods | 320 600.00 | 81 836.00 | 238 761.00 | 320 600.00 |
BX Customers and related accounts | 256 401.00 | 19 940.00 | 236 460.00 | 256 401.00 |
BZ Other receivables | 31 625.00 | | 31 625.00 | 31 625.00 |
CF Cash and cash equivalents | 209 976.00 | | 209 976.00 | 209 976.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 823 457.00 | 101 779.00 | 721 678.00 | 823 457.00 |
CO Grand total (0 to V) | 982 711.00 | 168 271.00 | 814 440.00 | 982 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 338 253.00 | | | 338 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 858.00 | | | 68 858.00 |
DL TOTAL (I) | 517 112.00 | | | 517 112.00 |
DU Loans and Debts from Credit Institutions (3) | 6 698.00 | | | 6 698.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 209 609.00 | | | 209 609.00 |
DY Tax and social security liabilities | 78 083.00 | | | 78 083.00 |
EA Other liabilities | 2 831.00 | | | 2 831.00 |
EB Prepaid income (2) | 85.00 | | | 85.00 |
EC TOTAL (IV) | 297 327.00 | | | 297 327.00 |
EE Grand total (I to V) | 814 440.00 | | | 814 440.00 |
EG Accrued income and payables due within one year | 297 307.00 | | | 297 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 383.00 | | | 2 383.00 |
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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 | 128 198.00 | | 34 816.00 | 128 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237.00 | |
I4 DECREASES Grand Total | | 3 760.00 | 159 255.00 | |
IO DECREASES Total including other intangible assets | | | 55 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 760.00 | 102 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 447.00 | | | 55 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 514.00 | | 34 816.00 | 71 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | | 1 237.00 |
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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 | 61 739.00 | 8 512.00 | 3 760.00 | 61 739.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | 393.00 | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 471.00 | 8 119.00 | 3 760.00 | 57 471.00 |
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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 | 209 609.00 | 209 609.00 | | 209 609.00 |
8D Social Security and Other Social Organizations | 78 083.00 | 78 083.00 | | 78 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
8L Deferred income | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
UX Other trade receivables | 256 401.00 | 256 401.00 | | 256 401.00 |
VG Loans with a maturity of up to one year at origin | 2 383.00 | 2 383.00 | | 2 383.00 |
VH Loans with a maturity of more than one year at origin | 4 315.00 | 4 315.00 | | 4 315.00 |
VK Loans repaid during the year | 9 706.00 | | | 9 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 626.00 | 31 626.00 | | 31 626.00 |
VS Prepaid expenses | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 965.00 | 292 881.00 | 1 084.00 | 293 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 308.00 | 297 308.00 | | 297 308.00 |
