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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 | 3 650.00 | 1 663.00 | 1 987.00 | 3 650.00 |
AN Land | 97 870.00 | | 97 870.00 | 97 870.00 |
AR Technical installations, industrial equipment and tools | 4 813.00 | 4 813.00 | | 4 813.00 |
AT Other tangible assets | 185 587.00 | 184 642.00 | 944.00 | 185 587.00 |
AV Fixed assets in progress | 8 659.00 | | 8 659.00 | 8 659.00 |
BJ TOTAL (I) | 300 579.00 | 191 119.00 | 109 460.00 | 300 579.00 |
BT Goods | 566 737.00 | | 566 737.00 | 566 737.00 |
BX Customers and related accounts | 355 127.00 | 2 001.00 | 353 126.00 | 355 127.00 |
BZ Other receivables | 120 311.00 | | 120 311.00 | 120 311.00 |
CF Cash and cash equivalents | 32 068.00 | | 32 068.00 | 32 068.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 1 078 076.00 | 2 001.00 | 1 076 076.00 | 1 078 076.00 |
CO Grand total (0 to V) | 1 378 655.00 | 193 119.00 | 1 185 536.00 | 1 378 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 10 013.00 | 10 013.00 | | 10 013.00 |
DH Retained earnings | 455 416.00 | 454 149.00 | | 455 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 420.00 | 1 267.00 | | 25 420.00 |
DL TOTAL (I) | 578 848.00 | 553 429.00 | | 578 848.00 |
DU Loans and Debts from Credit Institutions (3) | 219 353.00 | 129 225.00 | | 219 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052.00 | 3 825.00 | | 4 052.00 |
DX Trade payables and related accounts | 311 095.00 | 247 751.00 | | 311 095.00 |
DY Tax and social security liabilities | 72 187.00 | 57 335.00 | | 72 187.00 |
EC TOTAL (IV) | 606 687.00 | 438 136.00 | | 606 687.00 |
EE Grand total (I to V) | 1 185 536.00 | 991 565.00 | | 1 185 536.00 |
EG Accrued income and payables due within one year | 606 687.00 | 438 136.00 | | 606 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 353.00 | 129 225.00 | | 19 353.00 |
EI Including equity loans | 4 052.00 | | | 4 052.00 |
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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 | 290 996.00 | | 9 582.00 | 290 996.00 |
I4 DECREASES Grand Total | | | 300 579.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 346.00 | | 9 582.00 | 287 346.00 |
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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 | 188 329.00 | 2 790.00 | | 188 329.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | 1 217.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 883.00 | 1 573.00 | | 187 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 001.00 | | | 2 001.00 |
7B Total provisions for depreciation | 2 001.00 | | | 2 001.00 |
7C Grand total | 2 001.00 | | | 2 001.00 |
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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 | 311 095.00 | 311 095.00 | | 311 095.00 |
8C Staff and Related Accounts | 36 844.00 | 36 844.00 | | 36 844.00 |
8D Social Security and Other Social Organizations | 26 753.00 | 26 753.00 | | 26 753.00 |
UX Other trade receivables | 352 956.00 | 352 956.00 | | 352 956.00 |
VA Doubtful or disputed receivables | 2 171.00 | 2 171.00 | | 2 171.00 |
VB VAT | 22 442.00 | 22 442.00 | | 22 442.00 |
VG Loans with a maturity of up to one year at origin | 19 353.00 | 19 353.00 | | 19 353.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 4 052.00 | 4 052.00 | | 4 052.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 868.00 | 97 868.00 | | 97 868.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 271.00 | 479 271.00 | | 479 271.00 |
VW VAT | 6 552.00 | 6 552.00 | | 6 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 687.00 | 606 687.00 | | 606 687.00 |
