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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 | 20 460.00 | 20 460.00 | | 20 460.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 3 577.00 | 2 941.00 | 636.00 | 3 577.00 |
AR Technical installations, industrial equipment and tools | 20 940.00 | 20 940.00 | | 20 940.00 |
AT Other tangible assets | 213 256.00 | 163 901.00 | 49 355.00 | 213 256.00 |
BD Other fixed assets | 5 621.00 | | 5 621.00 | 5 621.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 310 231.00 | 208 243.00 | 101 988.00 | 310 231.00 |
BT Goods | 518 681.00 | | 518 681.00 | 518 681.00 |
BX Customers and related accounts | 265 182.00 | 3 065.00 | 262 118.00 | 265 182.00 |
BZ Other receivables | 184 415.00 | | 184 415.00 | 184 415.00 |
CD Marketable securities | 275 231.00 | | 275 231.00 | 275 231.00 |
CF Cash and cash equivalents | 7 311.00 | | 7 311.00 | 7 311.00 |
CH Prepaid expenses | 9 549.00 | | 9 549.00 | 9 549.00 |
CJ TOTAL (II) | 1 260 370.00 | 3 065.00 | 1 257 305.00 | 1 260 370.00 |
CO Grand total (0 to V) | 1 570 600.00 | 211 307.00 | 1 359 293.00 | 1 570 600.00 |
CP Shares due in less than one year | 3 266.00 | | | 3 266.00 |
CU Other investments | 1 111.00 | | 1 111.00 | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 540 036.00 | 462 060.00 | | 540 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 820.00 | 77 976.00 | | 89 820.00 |
DL TOTAL (I) | 695 856.00 | 606 036.00 | | 695 856.00 |
DU Loans and Debts from Credit Institutions (3) | 83 464.00 | 261 776.00 | | 83 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 917.00 | 120 396.00 | | 112 917.00 |
DX Trade payables and related accounts | 321 487.00 | 149 503.00 | | 321 487.00 |
DY Tax and social security liabilities | 141 119.00 | 115 997.00 | | 141 119.00 |
EA Other liabilities | 4 449.00 | 12 790.00 | | 4 449.00 |
EC TOTAL (IV) | 663 437.00 | 660 462.00 | | 663 437.00 |
EE Grand total (I to V) | 1 359 293.00 | 1 266 498.00 | | 1 359 293.00 |
EG Accrued income and payables due within one year | 618 466.00 | 577 391.00 | | 618 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 165.00 | | 308.00 |
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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 | 301 070.00 | | 9 161.00 | 301 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 997.00 | |
I4 DECREASES Grand Total | | | 310 231.00 | |
IO DECREASES Total including other intangible assets | | | 62 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 460.00 | | | 62 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 661.00 | | 9 113.00 | 228 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 949.00 | | 48.00 | 9 949.00 |
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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 | 187 010.00 | 21 232.00 | | 187 010.00 |
PE DEPRECIATION Total including other intangible assets | 20 460.00 | | | 20 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 550.00 | 21 232.00 | | 166 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 662.00 | 1 075.00 | 7 672.00 | 9 662.00 |
7B Total provisions for depreciation | 9 662.00 | 1 075.00 | 7 672.00 | 9 662.00 |
7C Grand total | 9 662.00 | 1 075.00 | 7 672.00 | 9 662.00 |
UE of which provisions and reversals: - Operating | | 1 075.00 | 7 672.00 | |
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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 | 321 487.00 | 321 487.00 | | 321 487.00 |
8C Staff and Related Accounts | 8 868.00 | 8 868.00 | | 8 868.00 |
8D Social Security and Other Social Organizations | 106 675.00 | 106 675.00 | | 106 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
UT Other financial assets | 3 266.00 | 3 266.00 | | 3 266.00 |
UX Other trade receivables | 265 182.00 | 265 182.00 | | 265 182.00 |
VB VAT | 17 429.00 | 17 429.00 | | 17 429.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 83 156.00 | 38 186.00 | 44 971.00 | 83 156.00 |
VI Group and Associates | 112 917.00 | 112 917.00 | | 112 917.00 |
VK Loans repaid during the year | 178 434.00 | | | 178 434.00 |
VM Income taxes | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 829.00 | 166 829.00 | | 166 829.00 |
VS Prepaid expenses | 9 549.00 | 9 549.00 | | 9 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 412.00 | 462 412.00 | | 462 412.00 |
VW VAT | 20 959.00 | 20 959.00 | | 20 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 437.00 | 618 466.00 | 44 971.00 | 663 437.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
