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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 | 59 304.00 | 7 696.00 | 51 608.00 | 59 304.00 |
AT Other tangible assets | 94 780.00 | 52 960.00 | 41 820.00 | 94 780.00 |
BJ TOTAL (I) | 154 084.00 | 60 656.00 | 93 428.00 | 154 084.00 |
BT Goods | 494 024.00 | | 494 024.00 | 494 024.00 |
BX Customers and related accounts | 183 522.00 | | 183 522.00 | 183 522.00 |
BZ Other receivables | 201 778.00 | | 201 778.00 | 201 778.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 209 265.00 | | 209 265.00 | 209 265.00 |
CH Prepaid expenses | 12 656.00 | | 12 656.00 | 12 656.00 |
CJ TOTAL (II) | 1 101 297.00 | | 1 101 297.00 | 1 101 297.00 |
CO Grand total (0 to V) | 1 255 382.00 | 60 656.00 | 1 194 726.00 | 1 255 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | | 20 000.00 | | |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 41 841.00 | 15 503.00 | | 41 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 190.00 | 6 337.00 | | 76 190.00 |
DL TOTAL (I) | 148 281.00 | 72 091.00 | | 148 281.00 |
DU Loans and Debts from Credit Institutions (3) | 513 791.00 | 313 286.00 | | 513 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 111 138.00 | | 785.00 |
DX Trade payables and related accounts | 417 518.00 | 133 726.00 | | 417 518.00 |
DY Tax and social security liabilities | 110 695.00 | 31 003.00 | | 110 695.00 |
EA Other liabilities | 3 653.00 | 37 457.00 | | 3 653.00 |
EC TOTAL (IV) | 1 046 445.00 | 626 612.00 | | 1 046 445.00 |
EE Grand total (I to V) | 1 194 726.00 | 698 703.00 | | 1 194 726.00 |
EG Accrued income and payables due within one year | 641 791.00 | 486 715.00 | | 641 791.00 |
EI Including equity loans | 785.00 | | | 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 | 110 019.00 | | 44 065.00 | 110 019.00 |
I4 DECREASES Grand Total | | | 154 084.00 | |
IO DECREASES Total including other intangible assets | | | 59 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 157.00 | | 36 147.00 | 23 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 861.00 | | 7 918.00 | 86 861.00 |
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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 | 38 589.00 | 22 067.00 | | 38 589.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 7 560.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 453.00 | 14 506.00 | | 38 453.00 |
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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 | 417 518.00 | 417 518.00 | | 417 518.00 |
8C Staff and Related Accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
8D Social Security and Other Social Organizations | 79 191.00 | 79 191.00 | | 79 191.00 |
8E Income Taxes | 22 727.00 | 22 727.00 | | 22 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
UX Other trade receivables | 183 522.00 | | | 183 522.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 33 621.00 | | | 33 621.00 |
VH Loans with a maturity of more than one year at origin | 513 791.00 | 109 137.00 | 398 784.00 | 513 791.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VJ Loans taken out during the year | 243 000.00 | | | 243 000.00 |
VK Loans repaid during the year | 42 495.00 | | | 42 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 109.00 | | | 168 109.00 |
VS Prepaid expenses | 12 656.00 | | | 12 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 957.00 | 397 957.00 | | 397 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 445.00 | 641 791.00 | 398 784.00 | 1 046 445.00 |
