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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 | 5 840.00 | 5 642.00 | 197.00 | 5 840.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 25 534.00 | 25 534.00 | | 25 534.00 |
AT Other tangible assets | 121 422.00 | 99 724.00 | 21 698.00 | 121 422.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 158 284.00 | 130 900.00 | 27 383.00 | 158 284.00 |
BT Goods | 441 739.00 | 2 704.00 | 439 035.00 | 441 739.00 |
BX Customers and related accounts | 133 359.00 | 3 332.00 | 130 027.00 | 133 359.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 116 580.00 | | 116 580.00 | 116 580.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 695 253.00 | 6 037.00 | 689 216.00 | 695 253.00 |
CO Grand total (0 to V) | 853 538.00 | 136 937.00 | 716 600.00 | 853 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 382 763.00 | 370 794.00 | | 382 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 244.00 | 11 968.00 | | 22 244.00 |
DL TOTAL (I) | 413 808.00 | 391 563.00 | | 413 808.00 |
DN Conditional advances | 20 000.00 | 20 000.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 856.00 | 154 291.00 | | 134 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 153.00 | 31 153.00 | | 29 153.00 |
DX Trade payables and related accounts | 96 124.00 | 71 336.00 | | 96 124.00 |
DY Tax and social security liabilities | 21 390.00 | 19 188.00 | | 21 390.00 |
EA Other liabilities | 1 266.00 | 3 746.00 | | 1 266.00 |
EC TOTAL (IV) | 282 792.00 | 279 715.00 | | 282 792.00 |
EE Grand total (I to V) | 716 600.00 | 691 279.00 | | 716 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 340.00 | | |
EI Including equity loans | 29 153.00 | | | 29 153.00 |
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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 | 159 360.00 | | | 159 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 075.00 | 1 676.00 | |
I4 DECREASES Grand Total | | 1 075.00 | 158 284.00 | |
IO DECREASES Total including other intangible assets | | | 9 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 651.00 | | | 9 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 956.00 | | | 146 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752.00 | | | 2 752.00 |
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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 | 121 349.00 | 9 551.00 | | 121 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 695.00 | 1 946.00 | | 3 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 653.00 | 7 604.00 | | 117 653.00 |
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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 | 96 124.00 | 96 124.00 | | 96 124.00 |
8C Staff and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
8D Social Security and Other Social Organizations | 4 898.00 | 4 898.00 | | 4 898.00 |
8E Income Taxes | 3 263.00 | 3 263.00 | | 3 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 1 676.00 | 1 676.00 | | 1 676.00 |
UX Other trade receivables | 126 886.00 | 126 886.00 | | 126 886.00 |
VA Doubtful or disputed receivables | 6 473.00 | 6 473.00 | | 6 473.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 134 856.00 | 17 327.00 | 117 529.00 | 134 856.00 |
VI Group and Associates | 29 153.00 | 29 153.00 | | 29 153.00 |
VJ Loans taken out during the year | 2 095.00 | | | 2 095.00 |
VK Loans repaid during the year | 10 223.00 | | | 10 223.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 610.00 | 138 610.00 | | 138 610.00 |
VW VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 792.00 | 165 263.00 | 117 529.00 | 282 792.00 |
