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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 53 071.00 | 44 577.00 | 8 493.00 | 53 071.00 |
AT Other tangible assets | 31 382.00 | 17 510.00 | 13 871.00 | 31 382.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 152 344.00 | 62 988.00 | 89 355.00 | 152 344.00 |
BT Goods | 157 867.00 | | 157 867.00 | 157 867.00 |
BX Customers and related accounts | 37 146.00 | | 37 146.00 | 37 146.00 |
BZ Other receivables | 4 787.00 | | 4 787.00 | 4 787.00 |
CF Cash and cash equivalents | 91 175.00 | | 91 175.00 | 91 175.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 298 132.00 | | 298 132.00 | 298 132.00 |
CO Grand total (0 to V) | 450 476.00 | 62 988.00 | 387 488.00 | 450 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 113 680.00 | | | 113 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 448.00 | | | 25 448.00 |
DL TOTAL (I) | 161 128.00 | | | 161 128.00 |
DU Loans and Debts from Credit Institutions (3) | 118 925.00 | | | 118 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 742.00 | | | 23 742.00 |
DX Trade payables and related accounts | 42 777.00 | | | 42 777.00 |
DY Tax and social security liabilities | 39 238.00 | | | 39 238.00 |
EA Other liabilities | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 226 359.00 | | | 226 359.00 |
EE Grand total (I to V) | 387 488.00 | | | 387 488.00 |
EG Accrued income and payables due within one year | 177 981.00 | | | 177 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 140 354.00 | | 13 340.00 | 140 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 152 344.00 | |
IO DECREASES Total including other intangible assets | | | 65 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 84 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 900.00 | | | 65 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 472.00 | | 13 332.00 | 72 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | 8.00 | 1 982.00 |
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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 | 55 342.00 | 8 997.00 | 1 350.00 | 55 342.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 442.00 | 8 997.00 | 1 350.00 | 54 442.00 |
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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 | 42 778.00 | 42 778.00 | | 42 778.00 |
8D Social Security and Other Social Organizations | 39 239.00 | 39 239.00 | | 39 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 417.00 | 25 417.00 | | 25 417.00 |
UT Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
UX Other trade receivables | 37 147.00 | 37 147.00 | | 37 147.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 68 926.00 | 20 548.00 | 48 378.00 | 68 926.00 |
VK Loans repaid during the year | 17 557.00 | | | 17 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
VS Prepaid expenses | 7 156.00 | 7 156.00 | | 7 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 857.00 | 49 089.00 | 1 767.00 | 50 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 359.00 | 177 981.00 | 48 378.00 | 226 359.00 |
