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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 | 690.00 | 7.00 | 683.00 | 690.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 454 055.00 | 372 384.00 | 81 671.00 | 454 055.00 |
BJ TOTAL (I) | 485 745.00 | 372 391.00 | 113 354.00 | 485 745.00 |
BT Goods | 266 401.00 | 7 570.00 | 258 831.00 | 266 401.00 |
BX Customers and related accounts | 44 667.00 | | 44 667.00 | 44 667.00 |
BZ Other receivables | 105 734.00 | | 105 734.00 | 105 734.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 155 304.00 | | 155 304.00 | 155 304.00 |
CJ TOTAL (II) | 572 266.00 | 7 570.00 | 564 696.00 | 572 266.00 |
CO Grand total (0 to V) | 1 058 011.00 | 379 962.00 | 678 050.00 | 1 058 011.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 707.00 | 14 707.00 | | 14 707.00 |
DD Legal reserve (1) | 1 480.00 | 24.00 | | 1 480.00 |
DG Other reserves | 64 421.00 | | | 64 421.00 |
DH Retained earnings | | 13 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 225.00 | 52 341.00 | | 100 225.00 |
DL TOTAL (I) | 180 834.00 | 80 609.00 | | 180 834.00 |
DU Loans and Debts from Credit Institutions (3) | 216 456.00 | 197 445.00 | | 216 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 438.00 | | |
DX Trade payables and related accounts | 197 491.00 | 172 496.00 | | 197 491.00 |
DY Tax and social security liabilities | 70 679.00 | 49 185.00 | | 70 679.00 |
EA Other liabilities | 12 590.00 | | | 12 590.00 |
EC TOTAL (IV) | 497 216.00 | 419 564.00 | | 497 216.00 |
EE Grand total (I to V) | 678 050.00 | 500 173.00 | | 678 050.00 |
EG Accrued income and payables due within one year | 299 693.00 | 260 855.00 | | 299 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141.00 | | |
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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 | 429 256.00 | | 56 489.00 | 429 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 485 745.00 | |
IO DECREASES Total including other intangible assets | | | 30 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 690.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 256.00 | | 55 799.00 | 398 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 357 953.00 | 14 438.00 | | 357 953.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 357 953.00 | 14 431.00 | | 357 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 476.00 | 7 570.00 | 12 476.00 | 12 476.00 |
7B Total provisions for depreciation | 12 476.00 | 7 570.00 | 12 476.00 | 12 476.00 |
7C Grand total | 12 476.00 | 7 570.00 | 12 476.00 | 12 476.00 |
UE of which provisions and reversals: - Operating | | 7 570.00 | 12 476.00 | |
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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 | 197 491.00 | 197 491.00 | | 197 491.00 |
8C Staff and Related Accounts | 10 357.00 | 10 357.00 | | 10 357.00 |
8D Social Security and Other Social Organizations | 24 799.00 | 24 799.00 | | 24 799.00 |
8E Income Taxes | 28 710.00 | 28 710.00 | | 28 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 590.00 | 12 590.00 | | 12 590.00 |
UX Other trade receivables | 44 667.00 | 44 667.00 | | 44 667.00 |
VB VAT | 49 522.00 | 49 522.00 | | 49 522.00 |
VC Group and associates | 27 282.00 | 27 282.00 | | 27 282.00 |
VH Loans with a maturity of more than one year at origin | 216 456.00 | 18 934.00 | 89 404.00 | 216 456.00 |
VJ Loans taken out during the year | 223 212.00 | | | 223 212.00 |
VK Loans repaid during the year | 204 061.00 | | | 204 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 930.00 | 28 930.00 | | 28 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 401.00 | 150 401.00 | | 150 401.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 216.00 | 299 693.00 | 89 404.00 | 497 216.00 |
