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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 | 9 798.00 | 9 798.00 | | 9 798.00 |
AH Goodwill | 24 544.00 | | 24 544.00 | 24 544.00 |
AR Technical installations, industrial equipment and tools | 3 355.00 | 1 629.00 | 1 725.00 | 3 355.00 |
AT Other tangible assets | 43 401.00 | 28 176.00 | 15 225.00 | 43 401.00 |
BD Other fixed assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 85 464.00 | 39 603.00 | 45 861.00 | 85 464.00 |
BT Goods | 214 981.00 | | 214 981.00 | 214 981.00 |
BX Customers and related accounts | 161 867.00 | 26 227.00 | 135 639.00 | 161 867.00 |
BZ Other receivables | 26 243.00 | | 26 243.00 | 26 243.00 |
CF Cash and cash equivalents | 165 020.00 | | 165 020.00 | 165 020.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 570 059.00 | 26 227.00 | 543 832.00 | 570 059.00 |
CO Grand total (0 to V) | 655 523.00 | 65 830.00 | 589 693.00 | 655 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 265 816.00 | 231 325.00 | | 265 816.00 |
DH Retained earnings | | -32 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 872.00 | 67 445.00 | | 36 872.00 |
DL TOTAL (I) | 311 072.00 | 274 201.00 | | 311 072.00 |
DU Loans and Debts from Credit Institutions (3) | 11 719.00 | 16 144.00 | | 11 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 396.00 | 7 503.00 | | 7 396.00 |
DX Trade payables and related accounts | 227 207.00 | 191 998.00 | | 227 207.00 |
DY Tax and social security liabilities | 32 207.00 | 22 248.00 | | 32 207.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 278 620.00 | 237 893.00 | | 278 620.00 |
EE Grand total (I to V) | 589 693.00 | 512 094.00 | | 589 693.00 |
EG Accrued income and payables due within one year | 273 709.00 | 237 893.00 | | 273 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 430.00 | | 376.00 |
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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 | 84 127.00 | | 1 337.00 | 84 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 366.00 | |
I4 DECREASES Grand Total | | | 85 464.00 | |
IO DECREASES Total including other intangible assets | | | 34 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 342.00 | | | 34 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 419.00 | | 1 337.00 | 45 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366.00 | | | 4 366.00 |
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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 | 34 110.00 | 5 493.00 | | 34 110.00 |
PE DEPRECIATION Total including other intangible assets | 9 798.00 | | | 9 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 312.00 | 5 493.00 | | 24 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 433.00 | 26 227.00 | 49 433.00 | 49 433.00 |
7B Total provisions for depreciation | 49 433.00 | 26 227.00 | 49 433.00 | 49 433.00 |
7C Grand total | 49 433.00 | 26 227.00 | 49 433.00 | 49 433.00 |
UE of which provisions and reversals: - Operating | | 26 227.00 | 49 433.00 | |
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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 | 227 207.00 | 227 207.00 | | 227 207.00 |
8C Staff and Related Accounts | 12 285.00 | 12 285.00 | | 12 285.00 |
8D Social Security and Other Social Organizations | 12 065.00 | 12 065.00 | | 12 065.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 130 394.00 | 130 394.00 | | 130 394.00 |
VA Doubtful or disputed receivables | 31 473.00 | 31 473.00 | | 31 473.00 |
VB VAT | 20 243.00 | 20 243.00 | | 20 243.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 11 342.00 | 6 431.00 | 4 911.00 | 11 342.00 |
VI Group and Associates | 7 396.00 | 7 396.00 | | 7 396.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 16 875.00 | | | 16 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 058.00 | 190 058.00 | | 190 058.00 |
VW VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 620.00 | 273 709.00 | 4 911.00 | 278 620.00 |
