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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 | 158.00 | 158.00 | | 158.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 92 191.00 | 76 405.00 | 15 786.00 | 92 191.00 |
AT Other tangible assets | 75 366.00 | 62 976.00 | 12 390.00 | 75 366.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 227 731.00 | 139 539.00 | 88 192.00 | 227 731.00 |
BN Goods in progress | 4 095.00 | | 4 095.00 | 4 095.00 |
BT Goods | 196 895.00 | | 196 895.00 | 196 895.00 |
BX Customers and related accounts | 93 984.00 | 6 252.00 | 87 732.00 | 93 984.00 |
BZ Other receivables | 32 998.00 | | 32 998.00 | 32 998.00 |
CF Cash and cash equivalents | 47 215.00 | | 47 215.00 | 47 215.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 379 324.00 | 6 252.00 | 373 072.00 | 379 324.00 |
CO Grand total (0 to V) | 607 056.00 | 145 791.00 | 461 264.00 | 607 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 152 393.00 | | | 152 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 665.00 | | | 32 665.00 |
DL TOTAL (I) | 207 059.00 | | | 207 059.00 |
DU Loans and Debts from Credit Institutions (3) | 142 506.00 | | | 142 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 057.00 | | | 10 057.00 |
DX Trade payables and related accounts | 47 277.00 | | | 47 277.00 |
DY Tax and social security liabilities | 54 057.00 | | | 54 057.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 254 205.00 | | | 254 205.00 |
EE Grand total (I to V) | 461 264.00 | | | 461 264.00 |
EG Accrued income and payables due within one year | 216 254.00 | | | 216 254.00 |
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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 | 226 903.00 | | 7 929.00 | 226 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 227 731.00 | |
IO DECREASES Total including other intangible assets | | | 60 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 167 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 158.00 | | | 60 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 730.00 | | 7 929.00 | 166 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 126 981.00 | 19 658.00 | 7 100.00 | 126 981.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 823.00 | 19 658.00 | 7 100.00 | 126 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 47 278.00 | 47 278.00 | | 47 278.00 |
8D Social Security and Other Social Organizations | 54 058.00 | 54 058.00 | | 54 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 306.00 | 10 306.00 | | 10 306.00 |
UX Other trade receivables | 93 985.00 | 93 985.00 | | 93 985.00 |
VH Loans with a maturity of more than one year at origin | 142 506.00 | 104 556.00 | 37 950.00 | 142 506.00 |
VJ Loans taken out during the year | 76 830.00 | | | 76 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 999.00 | 32 999.00 | | 32 999.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 118.00 | 131 118.00 | | 131 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 205.00 | 216 255.00 | 37 950.00 | 254 205.00 |
