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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 | 7 383.00 | 7 383.00 | | 7 383.00 |
AH Goodwill | 16 097.00 | | 16 097.00 | 16 097.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 425.00 | 2.00 | 1 422.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 4 159.00 | 3 357.00 | 801.00 | 4 159.00 |
AT Other tangible assets | 520 135.00 | 472 056.00 | 48 078.00 | 520 135.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 551 925.00 | 482 800.00 | 69 125.00 | 551 925.00 |
BT Goods | | | | |
BX Customers and related accounts | 519 903.00 | | 519 903.00 | 519 903.00 |
BZ Other receivables | 74 298.00 | | 74 298.00 | 74 298.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 600 890.00 | | 600 890.00 | 600 890.00 |
CO Grand total (0 to V) | 1 152 816.00 | 482 800.00 | 670 016.00 | 1 152 816.00 |
CU Other investments | 2 185.00 | | 2 185.00 | 2 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 249.00 | 31 249.00 | | 31 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 887.00 | 7 317.00 | | 34 887.00 |
DL TOTAL (I) | 74 521.00 | 46 951.00 | | 74 521.00 |
DU Loans and Debts from Credit Institutions (3) | 85 127.00 | 300 223.00 | | 85 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 570.00 | 33 033.00 | | 37 570.00 |
DX Trade payables and related accounts | 330 717.00 | 247 499.00 | | 330 717.00 |
DY Tax and social security liabilities | 142 079.00 | 70 035.00 | | 142 079.00 |
EC TOTAL (IV) | 595 495.00 | 650 791.00 | | 595 495.00 |
EE Grand total (I to V) | 670 016.00 | 697 742.00 | | 670 016.00 |
EG Accrued income and payables due within one year | 114 580.00 | 307 790.00 | | 114 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 632.00 | 255 554.00 | | 59 632.00 |
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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 | 453 302.00 | 29 498.00 | | 453 302.00 |
PE DEPRECIATION Total including other intangible assets | 7 383.00 | | | 7 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 919.00 | 29 498.00 | | 445 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 570.00 | 37 570.00 | | 37 570.00 |
8B Suppliers and Related Accounts | 330 717.00 | 330 717.00 | | 330 717.00 |
8D Social Security and Other Social Organizations | 142 080.00 | 142 080.00 | | 142 080.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VH Loans with a maturity of more than one year at origin | 85 128.00 | 77 010.00 | 8 117.00 | 85 128.00 |
VS Prepaid expenses | 600 890.00 | 600 890.00 | | 600 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 190.00 | 600 890.00 | 300.00 | 601 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 495.00 | 587 378.00 | 8 117.00 | 595 495.00 |
