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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 | 7 500.00 | 1 016.00 | 6 483.00 | 7 500.00 |
AH Goodwill | 8 500.00 | 2 500.00 | 6 000.00 | 8 500.00 |
AP Buildings | 18 847.00 | 11 686.00 | 7 160.00 | 18 847.00 |
AT Other tangible assets | 20 059.00 | 7 111.00 | 12 947.00 | 20 059.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 59 637.00 | 22 315.00 | 37 321.00 | 59 637.00 |
BR Intermediate and finished products | 31 722.00 | 23 486.00 | 8 236.00 | 31 722.00 |
BT Goods | 62 413.00 | | 62 413.00 | 62 413.00 |
BX Customers and related accounts | 239 152.00 | 46 914.00 | 192 238.00 | 239 152.00 |
BZ Other receivables | 57 381.00 | 6 900.00 | 50 481.00 | 57 381.00 |
CF Cash and cash equivalents | 164 666.00 | | 164 666.00 | 164 666.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 559 569.00 | 77 300.00 | 482 269.00 | 559 569.00 |
CO Grand total (0 to V) | 619 206.00 | 99 615.00 | 519 590.00 | 619 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | | | 6 120.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 376.00 | | | 26 376.00 |
DL TOTAL (I) | 143 738.00 | | | 143 738.00 |
DU Loans and Debts from Credit Institutions (3) | 9 649.00 | | | 9 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 338.00 | | | 34 338.00 |
DX Trade payables and related accounts | 141 294.00 | | | 141 294.00 |
DY Tax and social security liabilities | 106 298.00 | | | 106 298.00 |
EA Other liabilities | 84 273.00 | | | 84 273.00 |
EC TOTAL (IV) | 375 852.00 | | | 375 852.00 |
EE Grand total (I to V) | 519 590.00 | | | 519 590.00 |
EG Accrued income and payables due within one year | 366 716.00 | | | 366 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 62 503.00 | | 7 647.00 | 62 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 730.00 | |
I4 DECREASES Grand Total | | 10 513.00 | 59 637.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 013.00 | 38 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | 7 500.00 | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 773.00 | | 147.00 | 48 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | | 5 230.00 |
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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 | 25 484.00 | 4 864.00 | 8 033.00 | 25 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 1 517.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 484.00 | 3 347.00 | 8 033.00 | 23 484.00 |
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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 | 141 294.00 | 141 294.00 | | 141 294.00 |
8D Social Security and Other Social Organizations | 106 298.00 | 106 298.00 | | 106 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 611.00 | 118 611.00 | | 118 611.00 |
UT Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
UX Other trade receivables | 57 381.00 | 57 381.00 | | 57 381.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 9 136.00 | | | 9 136.00 |
VK Loans repaid during the year | 3 780.00 | | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 152.00 | 239 152.00 | | 239 152.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 497.00 | 300 767.00 | 4 730.00 | 305 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 853.00 | 366 717.00 | | 375 853.00 |
