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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 | 6 048.00 | 2 620.00 | 3 427.00 | 6 048.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 66 866.00 | 34 306.00 | 32 560.00 | 66 866.00 |
AT Other tangible assets | 40 847.00 | 36 534.00 | 4 314.00 | 40 847.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 143 936.00 | 73 461.00 | 70 475.00 | 143 936.00 |
BT Goods | 663 023.00 | 2 600.00 | 660 423.00 | 663 023.00 |
BX Customers and related accounts | 55 962.00 | 2 932.00 | 53 030.00 | 55 962.00 |
BZ Other receivables | 10 969.00 | 1 559.00 | 9 409.00 | 10 969.00 |
CF Cash and cash equivalents | 28 360.00 | | 28 360.00 | 28 360.00 |
CH Prepaid expenses | 10 145.00 | | 10 145.00 | 10 145.00 |
CJ TOTAL (II) | 768 459.00 | 7 091.00 | 761 368.00 | 768 459.00 |
CO Grand total (0 to V) | 912 395.00 | 80 552.00 | 831 843.00 | 912 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 222 021.00 | 108 963.00 | | 222 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 885.00 | 113 058.00 | | -5 885.00 |
DL TOTAL (I) | 271 136.00 | 277 021.00 | | 271 136.00 |
DU Loans and Debts from Credit Institutions (3) | 131 884.00 | 171 073.00 | | 131 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 254.00 | 167 305.00 | | 156 254.00 |
DX Trade payables and related accounts | 54 575.00 | 33 695.00 | | 54 575.00 |
DY Tax and social security liabilities | 208 188.00 | 31 024.00 | | 208 188.00 |
EA Other liabilities | 9 805.00 | 9 875.00 | | 9 805.00 |
EC TOTAL (IV) | 560 706.00 | 412 973.00 | | 560 706.00 |
EE Grand total (I to V) | 831 843.00 | 689 994.00 | | 831 843.00 |
EG Accrued income and payables due within one year | 471 155.00 | 331 189.00 | | 471 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 740.00 | | |
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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 | 134 666.00 | | 14 534.00 | 134 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | 5 264.00 | 143 936.00 | |
IO DECREASES Total including other intangible assets | | 3 564.00 | 36 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 107 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 048.00 | | 3 564.00 | 36 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 444.00 | | 10 970.00 | 98 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 68 906.00 | 9 180.00 | 4 625.00 | 68 906.00 |
PE DEPRECIATION Total including other intangible assets | 4 996.00 | 1 188.00 | 3 564.00 | 4 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 910.00 | 7 992.00 | 1 061.00 | 63 910.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 54 575.00 | 54 575.00 | | 54 575.00 |
8C Staff and Related Accounts | 17 257.00 | 17 257.00 | | 17 257.00 |
8D Social Security and Other Social Organizations | 6 376.00 | 6 376.00 | | 6 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 805.00 | 9 805.00 | | 9 805.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 52 399.00 | 52 399.00 | | 52 399.00 |
VA Doubtful or disputed receivables | 3 563.00 | 3 563.00 | | 3 563.00 |
VB VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 131 784.00 | 42 233.00 | 89 551.00 | 131 784.00 |
VI Group and Associates | 36 254.00 | 36 254.00 | | 36 254.00 |
VK Loans repaid during the year | 23 425.00 | | | 23 425.00 |
VM Income taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
VS Prepaid expenses | 10 145.00 | 10 145.00 | | 10 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 250.00 | 77 076.00 | 174.00 | 77 250.00 |
VW VAT | 183 453.00 | 183 453.00 | | 183 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 706.00 | 471 155.00 | 89 551.00 | 560 706.00 |
