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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 36 282.00 | | 36 282.00 | 36 282.00 |
AP Buildings | 35 451.00 | 35 451.00 | | 35 451.00 |
AR Technical installations, industrial equipment and tools | 10 761.00 | 10 761.00 | | 10 761.00 |
AT Other tangible assets | 47 492.00 | 41 307.00 | 6 184.00 | 47 492.00 |
BJ TOTAL (I) | 132 268.00 | 89 801.00 | 42 467.00 | 132 268.00 |
BT Goods | 231 817.00 | | 231 817.00 | 231 817.00 |
BX Customers and related accounts | 174 042.00 | 39 557.00 | 134 484.00 | 174 042.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 832 262.00 | | 832 262.00 | 832 262.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 1 240 337.00 | 39 557.00 | 1 200 780.00 | 1 240 337.00 |
CO Grand total (0 to V) | 1 372 606.00 | 129 358.00 | 1 243 248.00 | 1 372 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 064 212.00 | | | 1 064 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 952.00 | | | -46 952.00 |
DL TOTAL (I) | 1 059 183.00 | | | 1 059 183.00 |
DU Loans and Debts from Credit Institutions (3) | 44 020.00 | | | 44 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 007.00 | | | 70 007.00 |
DX Trade payables and related accounts | 8 530.00 | | | 8 530.00 |
DY Tax and social security liabilities | 61 506.00 | | | 61 506.00 |
EC TOTAL (IV) | 184 064.00 | | | 184 064.00 |
EE Grand total (I to V) | 1 243 248.00 | | | 1 243 248.00 |
EG Accrued income and payables due within one year | 150 896.00 | | | 150 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 132 269.00 | | | 132 269.00 |
I4 DECREASES Grand Total | | | 132 269.00 | |
IO DECREASES Total including other intangible assets | | | 38 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 563.00 | | | 38 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 706.00 | | | 93 706.00 |
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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 | 81 585.00 | 8 216.00 | | 81 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 305.00 | 8 216.00 | | 79 305.00 |
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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 | 8 530.00 | 8 530.00 | | 8 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 008.00 | 70 008.00 | | 70 008.00 |
UX Other trade receivables | 174 042.00 | 174 042.00 | | 174 042.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 44 000.00 | 10 832.00 | 33 168.00 | 44 000.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 8 452.00 | | | 8 452.00 |
VP Miscellaneous | 1 935.00 | 1 935.00 | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 507.00 | 61 507.00 | | 61 507.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 259.00 | 176 259.00 | | 176 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 065.00 | 150 897.00 | 33 168.00 | 184 065.00 |
