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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 201 632.00 | 198 849.00 | 2 782.00 | 201 632.00 |
AR Technical installations, industrial equipment and tools | 1 657.00 | 889.00 | 767.00 | 1 657.00 |
AT Other tangible assets | 41 896.00 | 34 967.00 | 6 929.00 | 41 896.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 446 326.00 | 235 801.00 | 210 525.00 | 446 326.00 |
BT Goods | 494 880.00 | | 494 880.00 | 494 880.00 |
BX Customers and related accounts | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 13 341.00 | | 13 341.00 | 13 341.00 |
CF Cash and cash equivalents | 195 283.00 | | 195 283.00 | 195 283.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 705 686.00 | | 705 686.00 | 705 686.00 |
CO Grand total (0 to V) | 1 152 012.00 | 235 801.00 | 916 211.00 | 1 152 012.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 374 000.00 | 339 000.00 | | 374 000.00 |
DH Retained earnings | 2 581.00 | 399.00 | | 2 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 657.00 | 37 181.00 | | 16 657.00 |
DL TOTAL (I) | 415 238.00 | 398 581.00 | | 415 238.00 |
DQ Provisions for Expenses | 264.00 | 264.00 | | 264.00 |
DR TOTAL (IV) | 264.00 | 264.00 | | 264.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 140.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 276.00 | 347 359.00 | | 322 276.00 |
DX Trade payables and related accounts | 138 465.00 | 177 685.00 | | 138 465.00 |
DY Tax and social security liabilities | 18 198.00 | 23 875.00 | | 18 198.00 |
EA Other liabilities | 21 726.00 | 22 157.00 | | 21 726.00 |
EC TOTAL (IV) | 500 709.00 | 571 216.00 | | 500 709.00 |
EE Grand total (I to V) | 916 211.00 | 970 061.00 | | 916 211.00 |
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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 | 441 355.00 | | 4 970.00 | 441 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 446 326.00 | |
IO DECREASES Total including other intangible assets | | | 201 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 095.00 | | | 201 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 214.00 | | 4 970.00 | 240 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 234 399.00 | 1 402.00 | | 234 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 304.00 | 1 402.00 | | 233 304.00 |
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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 | 138 465.00 | 138 465.00 | | 138 465.00 |
8C Staff and Related Accounts | 6 512.00 | 6 512.00 | | 6 512.00 |
8D Social Security and Other Social Organizations | 2 373.00 | 2 373.00 | | 2 373.00 |
8E Income Taxes | 2 914.00 | 2 914.00 | | 2 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 726.00 | 21 726.00 | | 21 726.00 |
UX Other trade receivables | 887.00 | 887.00 | | 887.00 |
VB VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 322 276.00 | 322 276.00 | | 322 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 051.00 | 6 051.00 | | 6 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 176.00 | 8 176.00 | | 8 176.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 523.00 | 15 523.00 | | 15 523.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 709.00 | 500 709.00 | | 500 709.00 |
