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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 | 2 000.00 | 317.00 | 1 683.00 | 2 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 1 227.00 | 2 623.00 | 3 850.00 |
AT Other tangible assets | 18 278.00 | 3 720.00 | 14 558.00 | 18 278.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 43 129.00 | 5 264.00 | 37 865.00 | 43 129.00 |
BT Goods | 162 303.00 | | 162 303.00 | 162 303.00 |
BX Customers and related accounts | 211 906.00 | 1 257.00 | 210 649.00 | 211 906.00 |
BZ Other receivables | 29 847.00 | | 29 847.00 | 29 847.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 41 860.00 | | 41 860.00 | 41 860.00 |
CJ TOTAL (II) | 451 916.00 | 1 257.00 | 450 659.00 | 451 916.00 |
CO Grand total (0 to V) | 495 045.00 | 6 521.00 | 488 524.00 | 495 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 459.00 | | | 70 459.00 |
DL TOTAL (I) | 71 459.00 | | | 71 459.00 |
DU Loans and Debts from Credit Institutions (3) | 78 159.00 | | | 78 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107.00 | | | 2 107.00 |
DX Trade payables and related accounts | 263 475.00 | | | 263 475.00 |
DY Tax and social security liabilities | 59 132.00 | | | 59 132.00 |
EA Other liabilities | 14 193.00 | | | 14 193.00 |
EC TOTAL (IV) | 417 067.00 | | | 417 067.00 |
EE Grand total (I to V) | 488 524.00 | | | 488 524.00 |
EG Accrued income and payables due within one year | 379 785.00 | | | 379 785.00 |
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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 | | | 43 129.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 43 129.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 129.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 5 264.00 | | |
PE DEPRECIATION Total including other intangible assets | | 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 947.00 | | |
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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 | 263 475.00 | 263 475.00 | | 263 475.00 |
8C Staff and Related Accounts | 16 551.00 | 16 551.00 | | 16 551.00 |
8D Social Security and Other Social Organizations | 10 567.00 | 10 567.00 | | 10 567.00 |
8E Income Taxes | 17 977.00 | 17 977.00 | | 17 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 193.00 | 14 193.00 | | 14 193.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 210 649.00 | 210 649.00 | | 210 649.00 |
VA Doubtful or disputed receivables | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 11 944.00 | 11 944.00 | | 11 944.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 2 107.00 | 2 107.00 | | 2 107.00 |
VP Miscellaneous | 5 905.00 | 5 903.00 | | 5 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 998.00 | 11 998.00 | | 11 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 753.00 | 245 753.00 | | 245 753.00 |
VW VAT | 14 017.00 | 14 017.00 | | 14 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 592.00 | 339 592.00 | | 339 592.00 |
