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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 | 5 022.00 | 3 503.00 | 1 518.00 | 5 022.00 |
AJ Other Intangible Assets | 71 000.00 | | 71 000.00 | 71 000.00 |
AT Other tangible assets | 46 119.00 | 42 214.00 | 3 905.00 | 46 119.00 |
BF Loans | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 125 002.00 | 45 717.00 | 79 285.00 | 125 002.00 |
BT Goods | 215 506.00 | | 215 506.00 | 215 506.00 |
BX Customers and related accounts | 301 312.00 | | 301 312.00 | 301 312.00 |
BZ Other receivables | 117 770.00 | | 117 770.00 | 117 770.00 |
CF Cash and cash equivalents | 528 285.00 | | 528 285.00 | 528 285.00 |
CJ TOTAL (II) | 1 162 873.00 | | 1 162 873.00 | 1 162 873.00 |
CO Grand total (0 to V) | 1 287 875.00 | 45 717.00 | 1 242 158.00 | 1 287 875.00 |
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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 | 102 493.00 | 51 273.00 | | 102 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 889.00 | 51 220.00 | | 108 889.00 |
DL TOTAL (I) | 220 182.00 | 111 293.00 | | 220 182.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 190 000.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 1 624.00 | | 459.00 |
DX Trade payables and related accounts | 783 932.00 | 901 691.00 | | 783 932.00 |
DY Tax and social security liabilities | 47 584.00 | 65 298.00 | | 47 584.00 |
EA Other liabilities | | 1 535.00 | | |
EC TOTAL (IV) | 1 021 975.00 | 1 160 148.00 | | 1 021 975.00 |
EE Grand total (I to V) | 1 242 158.00 | 1 271 441.00 | | 1 242 158.00 |
EI Including equity loans | 459.00 | | | 459.00 |
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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 | 125 802.00 | | | 125 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 862.00 | |
I4 DECREASES Grand Total | | 800.00 | 125 002.00 | |
IO DECREASES Total including other intangible assets | | | 76 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 022.00 | | | 76 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 119.00 | | | 46 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 662.00 | | | 3 662.00 |
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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 | 41 930.00 | 3 787.00 | | 41 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | 325.00 | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 752.00 | 3 462.00 | | 38 752.00 |
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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 | 783 932.00 | 783 932.00 | | 783 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UP Loans | 2 862.00 | | 2 862.00 | 2 862.00 |
UX Other trade receivables | 301 312.00 | 301 312.00 | | 301 312.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 39 146.00 | 150 854.00 | 190 000.00 |
VP Miscellaneous | 117 770.00 | 117 770.00 | | 117 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 584.00 | 47 584.00 | | 47 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 943.00 | 419 081.00 | 2 862.00 | 421 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 975.00 | 871 121.00 | 150 854.00 | 1 021 975.00 |
