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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 | 8 293.00 | 8 293.00 | | 8 293.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 6 922.00 | 3 577.00 | 10 500.00 |
AT Other tangible assets | 65 102.00 | 19 693.00 | 45 408.00 | 65 102.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 85 121.00 | 34 909.00 | 50 212.00 | 85 121.00 |
BT Goods | 247 836.00 | | 247 836.00 | 247 836.00 |
BX Customers and related accounts | 412 777.00 | 101 049.00 | 311 727.00 | 412 777.00 |
BZ Other receivables | 52 607.00 | | 52 607.00 | 52 607.00 |
CF Cash and cash equivalents | 25 580.00 | | 25 580.00 | 25 580.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 741 667.00 | 101 049.00 | 640 617.00 | 741 667.00 |
CO Grand total (0 to V) | 826 789.00 | 135 959.00 | 690 830.00 | 826 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 261 492.00 | 252 545.00 | | 261 492.00 |
DH Retained earnings | 29 106.00 | 29 106.00 | | 29 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 839.00 | 8 946.00 | | -10 839.00 |
DL TOTAL (I) | 330 909.00 | 341 749.00 | | 330 909.00 |
DU Loans and Debts from Credit Institutions (3) | 32 842.00 | 22 513.00 | | 32 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 300.00 | 33 000.00 | | 40 300.00 |
DW Advances and down payments received on current orders | 818.00 | 818.00 | | 818.00 |
DX Trade payables and related accounts | 242 084.00 | 294 563.00 | | 242 084.00 |
DY Tax and social security liabilities | 40 169.00 | 40 208.00 | | 40 169.00 |
DZ Fixed asset liabilities and related accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
EA Other liabilities | 1 190.00 | 190.00 | | 1 190.00 |
EC TOTAL (IV) | 359 918.00 | 393 807.00 | | 359 918.00 |
EE Grand total (I to V) | 690 830.00 | 735 559.00 | | 690 830.00 |
EG Accrued income and payables due within one year | 338 048.00 | 383 334.00 | | 338 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 031.00 | | |
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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 | 75 339.00 | | 10 382.00 | 75 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226.00 | |
I4 DECREASES Grand Total | | 600.00 | 85 121.00 | |
IO DECREASES Total including other intangible assets | | | 8 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 75 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 293.00 | | | 8 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 819.00 | | 10 382.00 | 65 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226.00 | | | 1 226.00 |
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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 | 26 746.00 | 8 162.00 | | 26 746.00 |
PE DEPRECIATION Total including other intangible assets | 8 262.00 | 31.00 | | 8 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 484.00 | 8 131.00 | | 18 484.00 |
