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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 | 4 213.00 | 3 264.00 | 949.00 | 4 213.00 |
AN Land | 569.00 | 77.00 | 491.00 | 569.00 |
AP Buildings | 151 492.00 | 31 167.00 | 120 325.00 | 151 492.00 |
AT Other tangible assets | 11 491.00 | 4 124.00 | 7 366.00 | 11 491.00 |
BJ TOTAL (I) | 167 766.00 | 38 633.00 | 129 133.00 | 167 766.00 |
BT Goods | 208 569.00 | | 208 569.00 | 208 569.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 441 820.00 | | 441 820.00 | 441 820.00 |
BZ Other receivables | 18 638.00 | | 18 638.00 | 18 638.00 |
CF Cash and cash equivalents | 348 368.00 | | 348 368.00 | 348 368.00 |
CH Prepaid expenses | 21 838.00 | | 21 838.00 | 21 838.00 |
CJ TOTAL (II) | 1 041 235.00 | | 1 041 235.00 | 1 041 235.00 |
CO Grand total (0 to V) | 1 209 002.00 | 38 633.00 | 1 170 369.00 | 1 209 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 121 002.00 | | | 121 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 085.00 | | | 112 085.00 |
DL TOTAL (I) | 244 088.00 | | | 244 088.00 |
DU Loans and Debts from Credit Institutions (3) | 106 704.00 | | | 106 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 800.00 | | | 16 800.00 |
DX Trade payables and related accounts | 799 947.00 | | | 799 947.00 |
DY Tax and social security liabilities | 2 829.00 | | | 2 829.00 |
EC TOTAL (IV) | 926 281.00 | | | 926 281.00 |
EE Grand total (I to V) | 1 170 369.00 | | | 1 170 369.00 |
EG Accrued income and payables due within one year | 842 029.00 | | | 842 029.00 |
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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 | 167 023.00 | | 744.00 | 167 023.00 |
I4 DECREASES Grand Total | | | 167 767.00 | |
IO DECREASES Total including other intangible assets | | | 4 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 213.00 | | | 4 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 810.00 | | 744.00 | 162 810.00 |
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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 | 22 740.00 | 15 894.00 | | 22 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 988.00 | 1 277.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 752.00 | 14 617.00 | | 20 752.00 |
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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
8B Suppliers and Related Accounts | 799 947.00 | 799 947.00 | | 799 947.00 |
8D Social Security and Other Social Organizations | 2 829.00 | 2 829.00 | | 2 829.00 |
UX Other trade receivables | 441 820.00 | 441 820.00 | | 441 820.00 |
VH Loans with a maturity of more than one year at origin | 106 705.00 | 22 453.00 | 84 252.00 | 106 705.00 |
VK Loans repaid during the year | 18 291.00 | | | 18 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 639.00 | 18 639.00 | | 18 639.00 |
VS Prepaid expenses | 21 839.00 | 21 839.00 | | 21 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 298.00 | 482 298.00 | | 482 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 281.00 | 842 029.00 | 84 252.00 | 926 281.00 |
